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 | $333.11 | -1.50% | 67.77% | 128.17% | $709.9M | 14.30% | — | HELD |
| 2 | AVGO | BROADCOM ORD | $379.11 | 2.37% | 31.81% | 734.42% | $446.8M | 9.00% | — | HELD |
| 3 | CME | CME GROUP CL A ORD | $261.60 | -1.45% | -1.78% | 62.34% | $295.9M | 5.96% | — | HELD |
| 4 | CSCO | CISCO SYSTEMS ORD | $111.87 | -0.54% | 75.85% | 125.29% | $197.6M | 3.98% | — | HELD |
| 5 | HON | HONEYWELL INTERNATIONAL ORD | $241.38 | 0.11% | 15.32% | 17.06% | $189.3M | 3.81% | — | HELD |
| 6 | PM | PHILIP MORRIS INTERNATIONAL ORD | $195.15 | -1.66% | 28.05% | 146.98% | $182.2M | 3.67% | — | HELD |
| 7 | MSFT | MICROSOFT ORD | $435.17 | 11.43% | -24.89% | 34.54% | $181.8M | 3.66% | — | HELD |
| 8 | DOV | DOVER ORD | $200.14 | 1.09% | 16.05% | 22.24% | $175.8M | 3.54% | — | HELD |
| 9 | NSC | NORFOLK SOUTHERN ORD | $335.18 | -0.17% | 23.82% | 46.48% | $168.7M | 3.40% | — | HELD |
| 10 | ADI | ANALOG DEVICES ORD | $364.57 | 3.17% | 64.05% | 138.71% | $141.8M | 2.86% | — | HELD |
| 11 | HD | HOME DEPOT ORD | $335.69 | -0.76% | -7.06% | 17.45% | $140.1M | 2.82% | — | HELD |
| 12 | MCD | MCDONALD'S ORD | $271.05 | -0.17% | -8.00% | 27.88% | $139.1M | 2.80% | — | HELD |
| 13 | TJX | TJX ORD | $159.29 | -1.45% | 29.50% | 137.54% | $138.4M | 2.79% | — | HELD |
| 14 | VLO | VALERO ENERGY ORD | $300.99 | -0.11% | 130.16% | 428.43% | $127.2M | 2.56% | — | HELD |
| 15 | UNH | UNITEDHEALTH GRP ORD | $414.04 | -1.55% | 83.63% | 11.52% | $126.9M | 2.56% | — | HELD |
| 16 | QCOM | QUALCOMM ORD | $149.08 | -4.24% | 7.27% | 18.23% | $123.3M | 2.48% | — | HELD |
| 17 | ABBV | ABBVIE ORD | $257.17 | -2.33% | 40.72% | 165.04% | $123.3M | 2.48% | — | HELD |
| 18 | SNA | SNAP ON ORD | $411.60 | -0.78% | 33.38% | 107.78% | $122.3M | 2.46% | — | HELD |
| 19 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $63.30 | -2.60% | 6.14% | 20.63% | $83.5M | 1.68% | — | HELD |
| 20 | RPM | RPM ORD | $107.75 | -0.58% | -5.91% | 44.49% | $82.0M | 1.65% | — | HELD |
| 21 | PLD | PROLOGIS REIT | $145.74 | 0.18% | 43.15% | 24.77% | $78.0M | 1.57% | — | HELD |
| 22 | PNW | PINNACLE WEST ORD | $101.24 | -1.02% | 18.18% | 66.98% | $73.5M | 1.48% | — | HELD |
| 23 | MCHP | MICROCHIP TECHNOLOGY ORD | $74.43 | 4.29% | 10.47% | 0.56% | $69.9M | 1.41% | — | HELD |
| 24 | ACN | ACCENTURE CL A ORD | $166.01 | -4.14% | -31.00% | -44.27% | $67.0M | 1.35% | — | HELD |
| 25 | AJG | ARTHUR J GALLAGHER ORD | $263.45 | -2.03% | -7.33% | 91.06% | $56.6M | 1.14% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON ORD | $258.72 | -2.56% | 64.28% | 77.25% | $49.1M | 0.99% | — | HELD |
| 27 | MRSH | MARSH ORD | $194.74 | -1.44% | -0.19% | 33.04% | $48.3M | 0.97% | — | HELD |
| 28 | ADP | AUTOMATIC DATA PROCESSING ORD | $265.17 | -3.00% | -6.48% | 45.94% | $47.3M | 0.95% | — | HELD |
| 29 | APD | AIR PRODUCTS AND CHEMICALS ORD | $309.45 | 5.16% | 7.23% | 23.83% | $42.4M | 0.85% | — | HELD |
| 30 | USB | US BANCORP ORD | $63.18 | 0.57% | 48.60% | 36.08% | $39.7M | 0.80% | — | HELD |
| 31 | ARES | ARES MANAGEMENT CL A ORD | $124.40 | -0.16% | — | — | $38.5M | 0.78% | — | HELD |
| 32 | TMO | THERMO FISHER SCIENTIFIC ORD | $568.60 | -1.36% | — | — | $38.3M | 0.77% | — | HELD |
| 33 | AMT | AMERICAN TOWER REIT | $179.23 | -0.02% | — | — | $34.8M | 0.70% | — | HELD |
| 34 | — | LAM RESEARCH ORD | — | — | — | — | $31.6M | 0.64% | — | HELD |
| 35 | MMM | 3M ORD | $177.93 | -0.01% | — | — | $30.6M | 0.62% | — | HELD |
| 36 | BLK | BLACKROCK ORD | $1079.40 | 0.02% | — | — | $27.7M | 0.56% | — | HELD |
| 37 | JPM | JPMORGAN CHASE ORD | $348.31 | 1.04% | — | — | $26.5M | 0.53% | — | HELD |
| 38 | CMCSA | COMCAST CL A ORD | $24.04 | -2.32% | — | — | $25.6M | 0.52% | — | HELD |
| 39 | DG | DOLLAR GENERAL ORD | $126.68 | -1.55% | — | — | $24.9M | 0.50% | — | HELD |
| 40 | VZ | VERIZON COMMUNICATIONS ORD | $46.67 | -1.16% | — | — | $24.4M | 0.49% | — | HELD |
| 41 | ABT | ABBOTT LABORATORIES ORD | $105.50 | -2.31% | — | — | $24.4M | 0.49% | — | HELD |
| 42 | HAS | HASBRO ORD | $94.39 | -0.82% | — | — | $24.4M | 0.49% | — | HELD |
| 43 | OC | OWENS CORNIING ORD | $139.85 | 2.56% | — | — | $22.6M | 0.46% | — | HELD |
| 44 | PEP | PEPSICO ORD | $141.70 | -1.25% | — | — | $19.8M | 0.40% | — | HELD |
| 45 | SSB | SOUTHSTATE BANK ORD | $105.42 | -0.27% | — | — | $18.5M | 0.37% | — | HELD |
| 46 | T | AT&T ORD | $23.44 | -2.09% | — | — | $15.4M | 0.31% | — | HELD |
| 47 | RTX | RTX ORD | $212.94 | -1.07% | — | — | $13.7M | 0.28% | — | HELD |
| 48 | ENB | ENBRIDGE ORD | $55.25 | 0.20% | — | — | $10.1M | 0.20% | — | HELD |
| 49 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $60.13 | -0.60% | — | — | $9.8M | 0.20% | — | HELD |
| 50 | NEE | NEXTERA ENERGY ORD | $88.96 | 0.56% | — | — | $8.0M | 0.16% | — | HELD |
| 51 | CVX | CHEVRON ORD | $189.91 | -1.02% | — | — | $7.3M | 0.15% | — | HELD |
| 52 | PG | PROCTER & GAMBLE ORD | $144.20 | -1.30% | — | — | $7.2M | 0.15% | — | HELD |
| 53 | DUK | DUKE ENERGY ORD | $128.91 | -0.13% | — | — | $5.1M | 0.10% | — | HELD |
| 54 | WAL | WESTERN ALLIANCE ORD | $81.62 | 1.14% | — | — | $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.