Institutional
CINCINNATI FINANCIAL CORP (CINF)
CIK 0000020286
$4.96B
Reported AUM
55
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | $300.58 | -9.85% | 65.41% | 124.96% | $709.9M | 14.30% | — | HELD |
| 2 | AVGO | BROADCOM ORD | $388.14 | 0.08% | 35.65% | 758.72% | $446.8M | 9.00% | — | HELD |
| 3 | CME | CME GROUP CL A ORD | $268.23 | 0.38% | -1.12% | 63.43% | $295.9M | 5.96% | — | HELD |
| 4 | CSCO | CISCO SYSTEMS ORD | $115.56 | 1.76% | 73.60% | 122.41% | $197.6M | 3.98% | — | HELD |
| 5 | HON | HONEYWELL INTERNATIONAL ORD | $243.38 | 0.61% | 15.05% | 16.79% | $189.3M | 3.81% | — | HELD |
| 6 | PM | PHILIP MORRIS INTERNATIONAL ORD | $192.37 | 0.19% | 22.86% | 136.97% | $182.2M | 3.67% | — | HELD |
| 7 | MSFT | MICROSOFT ORD | $463.94 | 2.85% | -13.24% | 55.41% | $181.8M | 3.66% | — | HELD |
| 8 | DOV | DOVER ORD | $204.60 | 0.26% | 17.98% | 24.28% | $175.8M | 3.54% | — | HELD |
| 9 | NSC | NORFOLK SOUTHERN ORD | $336.09 | 0.65% | 23.15% | 45.69% | $168.7M | 3.40% | — | HELD |
| 10 | ADI | ANALOG DEVICES ORD | $368.24 | 0.43% | 68.77% | 145.58% | $141.8M | 2.86% | — | HELD |
| 11 | HD | HOME DEPOT ORD | $331.52 | -0.55% | -8.42% | 15.74% | $140.1M | 2.82% | — | HELD |
| 12 | MCD | MCDONALD'S ORD | $269.34 | 0.34% | -9.02% | 26.40% | $139.1M | 2.80% | — | HELD |
| 13 | TJX | TJX ORD | $157.89 | -0.86% | 26.73% | 132.46% | $138.4M | 2.79% | — | HELD |
| 14 | VLO | VALERO ENERGY ORD | $307.65 | -1.30% | 138.09% | 446.65% | $127.2M | 2.56% | — | HELD |
| 15 | UNH | UNITEDHEALTH GRP ORD | $420.63 | -0.20% | 80.64% | 9.66% | $126.9M | 2.56% | — | HELD |
| 16 | QCOM | QUALCOMM ORD | $148.82 | -1.83% | 4.46% | 15.13% | $123.3M | 2.48% | — | HELD |
| 17 | ABBV | ABBVIE ORD | $252.51 | -1.90% | 32.88% | 150.27% | $123.3M | 2.48% | — | HELD |
| 18 | SNA | SNAP ON ORD | $412.57 | 0.86% | 32.72% | 106.76% | $122.3M | 2.46% | — | HELD |
| 19 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $62.15 | -1.47% | 0.58% | 14.31% | $83.5M | 1.68% | — | HELD |
| 20 | RPM | RPM ORD | $107.34 | -0.45% | -6.38% | 43.77% | $82.0M | 1.65% | — | HELD |
| 21 | PLD | PROLOGIS REIT | $144.51 | -1.15% | 41.72% | 23.52% | $78.0M | 1.57% | — | HELD |
| 22 | PNW | PINNACLE WEST ORD | $100.69 | -0.62% | 14.30% | 61.49% | $73.5M | 1.48% | — | HELD |
| 23 | MCHP | MICROCHIP TECHNOLOGY ORD | $75.03 | 0.03% | 16.10% | 5.69% | $69.9M | 1.41% | — | HELD |
| 24 | ACN | ACCENTURE CL A ORD | $164.17 | 0.54% | -34.49% | -47.09% | $67.0M | 1.35% | — | HELD |
| 25 | AJG | ARTHUR J GALLAGHER ORD | $252.79 | -1.43% | -9.71% | 86.14% | $56.6M | 1.14% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON ORD | $257.67 | 0.72% | 58.23% | 70.72% | $49.1M | 0.99% | — | HELD |
| 27 | MRSH | MARSH ORD | $190.20 | -0.68% | -1.87% | 30.80% | $48.3M | 0.97% | — | HELD |
| 28 | ADP | AUTOMATIC DATA PROCESSING ORD | $264.82 | 0.36% | -9.73% | 40.87% | $47.3M | 0.95% | — | HELD |
| 29 | APD | AIR PRODUCTS AND CHEMICALS ORD | $293.84 | -2.12% | 9.39% | 26.33% | $42.4M | 0.85% | — | HELD |
| 30 | USB | US BANCORP ORD | $63.18 | 0.45% | 48.23% | 35.75% | $39.7M | 0.80% | — | HELD |
| 31 | ARES | ARES MANAGEMENT CL A ORD | $127.20 | 2.48% | — | — | $38.5M | 0.78% | — | HELD |
| 32 | TMO | THERMO FISHER SCIENTIFIC ORD | $571.29 | -0.95% | — | — | $38.3M | 0.77% | — | HELD |
| 33 | AMT | AMERICAN TOWER REIT | $171.37 | -1.77% | — | — | $34.8M | 0.70% | — | HELD |
| 34 | — | LAM RESEARCH ORD | — | — | — | — | $31.6M | 0.64% | — | HELD |
| 35 | MMM | 3M ORD | $176.12 | 0.03% | — | — | $30.6M | 0.62% | — | HELD |
| 36 | BLK | BLACKROCK ORD | $1094.94 | -0.31% | — | — | $27.7M | 0.56% | — | HELD |
| 37 | JPM | JPMORGAN CHASE ORD | $353.69 | 0.81% | — | — | $26.5M | 0.53% | — | HELD |
| 38 | CMCSA | COMCAST CL A ORD | $23.98 | 1.30% | — | — | $25.6M | 0.52% | — | HELD |
| 39 | DG | DOLLAR GENERAL ORD | $127.29 | -0.16% | — | — | $24.9M | 0.50% | — | HELD |
| 40 | VZ | VERIZON COMMUNICATIONS ORD | $46.49 | 0.81% | — | — | $24.4M | 0.49% | — | HELD |
| 41 | ABT | ABBOTT LABORATORIES ORD | $105.32 | -0.27% | — | — | $24.4M | 0.49% | — | HELD |
| 42 | HAS | HASBRO ORD | $94.33 | -0.21% | — | — | $24.4M | 0.49% | — | HELD |
| 43 | OC | OWENS CORNIING ORD | $138.64 | -0.13% | — | — | $22.6M | 0.46% | — | HELD |
| 44 | PEP | PEPSICO ORD | $139.40 | -0.57% | — | — | $19.8M | 0.40% | — | HELD |
| 45 | SSB | SOUTHSTATE BANK ORD | $105.61 | 0.33% | — | — | $18.5M | 0.37% | — | HELD |
| 46 | T | AT&T ORD | $23.18 | -0.11% | — | — | $15.4M | 0.31% | — | HELD |
| 47 | RTX | RTX ORD | $215.15 | 0.36% | — | — | $13.7M | 0.28% | — | HELD |
| 48 | ENB | ENBRIDGE ORD | $54.73 | -1.26% | — | — | $10.1M | 0.20% | — | HELD |
| 49 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $61.97 | 2.52% | — | — | $9.8M | 0.20% | — | HELD |
| 50 | NEE | NEXTERA ENERGY ORD | $87.82 | -0.13% | — | — | $8.0M | 0.16% | — | HELD |
| 51 | CVX | CHEVRON ORD | $195.43 | 1.62% | — | — | $7.3M | 0.15% | — | HELD |
| 52 | PG | PROCTER & GAMBLE ORD | $143.82 | -0.10% | — | — | $7.2M | 0.15% | — | HELD |
| 53 | DUK | DUKE ENERGY ORD | $125.92 | -0.28% | — | — | $5.1M | 0.10% | — | HELD |
| 54 | WAL | WESTERN ALLIANCE ORD | $80.97 | -0.34% | — | — | $3.5M | 0.07% | — | HELD |
| 55 | NSA | NATIONAL STORAGE AFFILIATES ORD | — | — | — | — | $3.1M | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058367. 13F discloses long positions only — shorts, foreign equities, and options are excluded.