Q1 2026 · 13F-HR
CINCINNATI FINANCIAL CORP (CINF)holdings as filed
Filed 2026-05-11 · accession 0001104659-26-058367
$4.96B
Reported value
55
Positions
2026-03-31
Period end
The Brief · CINCINNATI FINANCIAL CORP (CINF) · Q1 2026
AI · grounded in 13F
CINCINNATI FINANCIAL CORP (CINF) closed its position in LAM RESEARCH ORD LRCX, reducing its exposure by $47.5M. The fund established a new position in THERMO FISHER SCIENTIFIC ORD TMO worth $38.3M and added LAM RESEARCH ORD (new position) valued at $31.6M. Other activity included closing a position in PFIZER ORD PFE for $12.1M and initiating a new stake in SOUTHSTATE BANK ORD SSB for $18.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $709.9M | 14.3% | 2,797,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM ORD | $446.8M | 9.00% | 1,443,659 | Common | SOLE |
| 12572Q105 | CME | CME GROUP CL A ORD | $295.9M | 5.96% | 1,002,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $197.6M | 3.98% | 2,546,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $189.3M | 3.81% | 837,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $182.2M | 3.67% | 1,101,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $181.8M | 3.66% | 491,150 | Common | SOLE |
| 260003108 | DOV | DOVER ORD | $175.8M | 3.54% | 843,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $168.7M | 3.40% | 587,687 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES ORD | $141.8M | 2.86% | 445,870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $140.1M | 2.82% | 426,054 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S ORD | $139.1M | 2.80% | 447,638 | Common | SOLE |
| 872540109 | TJX | TJX ORD | $138.4M | 2.79% | 866,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY ORD | $127.2M | 2.56% | 514,640 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $126.9M | 2.56% | 468,822 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM ORD | $123.3M | 2.48% | 957,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE ORD | $123.3M | 2.48% | 566,800 | Common | SOLE |
| 833034101 | SNA | SNAP ON ORD | $122.3M | 2.46% | 336,764 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $83.5M | 1.68% | 1,448,000 | Common | SOLE |
| 749685103 | RPM | RPM ORD | $82.0M | 1.65% | 824,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT | $78.0M | 1.57% | 590,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST ORD | $73.5M | 1.48% | 729,460 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $69.9M | 1.41% | 1,081,267 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE CL A ORD | $67.0M | 1.35% | 338,000 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $56.6M | 1.14% | 261,259 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $49.1M | 0.99% | 201,000 | Common | SOLE |
| 571748102 | MRSH | MARSH ORD | $48.3M | 0.97% | 278,334 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $47.3M | 0.95% | 232,750 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $42.4M | 0.85% | 145,900 | Common | SOLE |
| 902973304 | USB | US BANCORP ORD | $39.7M | 0.80% | 763,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $38.5M | 0.78% | 353,154 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC ORD | $38.3M | 0.77% | 77,970 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $34.8M | 0.70% | 201,619 | Common | SOLE |
| US5128073 | — | LAM RESEARCH ORD | $31.6M | 0.64% | 148,000 | Common | SOLE |
| 88579Y101 | MMM | 3M ORD | $30.6M | 0.62% | 211,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK ORD | $27.7M | 0.56% | 28,844 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $26.5M | 0.53% | 90,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $25.6M | 0.52% | 891,650 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL ORD | $24.9M | 0.50% | 210,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $24.4M | 0.49% | 486,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $24.4M | 0.49% | 237,800 | Common | SOLE |
| 418056107 | HAS | HASBRO ORD | $24.4M | 0.49% | 260,600 | Common | SOLE |
| 690742101 | OC | OWENS CORNIING ORD | $22.6M | 0.46% | 209,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO ORD | $19.8M | 0.40% | 127,500 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK ORD | $18.5M | 0.37% | 200,419 | Common | SOLE |
| 00206R102 | T | AT&T ORD | $15.4M | 0.31% | 532,000 | Common | SOLE |
| 75513E101 | RTX | RTX ORD | $13.7M | 0.28% | 71,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE ORD | $10.1M | 0.20% | 185,828 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $9.8M | 0.20% | 121,991 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $8.0M | 0.16% | 86,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON ORD | $7.3M | 0.15% | 35,139 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $7.2M | 0.15% | 49,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY ORD | $5.1M | 0.10% | 38,784 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $3.5M | 0.07% | 50,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $3.1M | 0.06% | 82,030 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.