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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | $307.34 | -1.25% | 51.31% | 116.17% | $709.9M | 14.30% | — | HELD |
| 2 | AVGO | BROADCOM ORD | $385.73 | -7.92% | 57.48% | 771.51% | $446.8M | 9.00% | −281,250 | −16.3% |
| 3 | CME | CME GROUP CL A ORD | $257.40 | 0.52% | -2.55% | 48.93% | $295.9M | 5.96% | — | HELD |
| 4 | CSCO | CISCO SYSTEMS ORD | $121.64 | -6.43% | 88.37% | 153.46% | $197.6M | 3.98% | — | HELD |
| 5 | HON | HONEYWELL INTERNATIONAL ORD | $213.97 | -1.69% | 1.40% | 7.72% | $189.3M | 3.81% | — | HELD |
| 6 | PM | PHILIP MORRIS INTERNATIONAL ORD | $178.29 | 1.89% | 1.58% | 123.17% | $182.2M | 3.67% | — | HELD |
| 7 | MSFT | MICROSOFT ORD | $416.67 | -2.66% | -10.71% | 52.39% | $181.8M | 3.66% | — | HELD |
| 8 | DOV | DOVER ORD | $214.76 | 0.60% | 20.93% | 36.69% | $175.8M | 3.54% | — | HELD |
| 9 | NSC | NORFOLK SOUTHERN ORD | $313.45 | 2.04% | 27.32% | 35.06% | $168.7M | 3.40% | — | HELD |
| 10 | ADI | ANALOG DEVICES ORD | $401.39 | -6.38% | 83.85% | 160.94% | $141.8M | 2.86% | — | HELD |
| 11 | HD | HOME DEPOT ORD | $310.78 | 0.27% | -12.61% | 7.24% | $140.1M | 2.82% | — | HELD |
| 12 | MCD | MCDONALD'S ORD | $279.84 | 2.61% | -6.22% | 29.33% | $139.1M | 2.80% | — | HELD |
| 13 | TJX | TJX ORD | $160.71 | 1.31% | 26.64% | 151.20% | $138.4M | 2.79% | — | HELD |
| 14 | VLO | VALERO ENERGY ORD | $255.82 | -1.17% | 104.41% | 350.61% | $127.2M | 2.56% | — | HELD |
| 15 | UNH | UNITEDHEALTH GRP ORD | $399.47 | 0.76% | 35.46% | 5.19% | $126.9M | 2.56% | — | HELD |
| 16 | QCOM | QUALCOMM ORD | $215.94 | -10.98% | 48.63% | 60.58% | $123.3M | 2.48% | — | HELD |
| 17 | ABBV | ABBVIE ORD | $227.23 | 1.02% | 23.60% | 135.68% | $123.3M | 2.48% | — | HELD |
| 18 | SNA | SNAP ON ORD | $379.77 | 0.23% | 21.32% | 98.52% | $122.3M | 2.46% | — | HELD |
| 19 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $62.04 | 1.72% | -3.09% | 11.04% | $83.5M | 1.68% | — | HELD |
| 20 | RPM | RPM ORD | $104.96 | 0.76% | -7.38% | 32.86% | $82.0M | 1.65% | — | HELD |
| 21 | PLD | PROLOGIS REIT | $144.54 | 0.52% | 37.48% | 29.45% | $78.0M | 1.57% | — | HELD |
| 22 | PNW | PINNACLE WEST ORD | $103.06 | 2.57% | 20.26% | 53.63% | $73.5M | 1.48% | — | HELD |
| 23 | MCHP | MICROCHIP TECHNOLOGY ORD | $88.34 | -8.27% | 39.06% | 37.28% | $69.9M | 1.41% | +105,000 | +10.8% |
| 24 | ACN | ACCENTURE CL A ORD | $178.25 | -0.34% | -43.13% | -39.60% | $67.0M | 1.35% | — | HELD |
| 25 | AJG | ARTHUR J GALLAGHER ORD | $216.14 | 2.44% | -33.38% | 63.48% | $56.6M | 1.14% | +75,000 | +40.3% |
| 26 | JNJ | JOHNSON & JOHNSON ORD | $232.77 | 2.02% | 53.90% | 55.59% | $49.1M | 0.99% | — | HELD |
| 27 | MRSH | MARSH ORD | $165.44 | 2.59% | -26.69% | 21.25% | $48.3M | 0.97% | — | HELD |
| 28 | ADP | AUTOMATIC DATA PROCESSING ORD | $231.95 | 0.28% | -27.24% | 22.55% | $47.3M | 0.95% | — | HELD |
| 29 | APD | AIR PRODUCTS AND CHEMICALS ORD | $282.35 | -0.18% | 3.63% | 9.35% | $42.4M | 0.85% | — | HELD |
| 30 | USB | US BANCORP ORD | $55.69 | 0.41% | 29.67% | 23.66% | $39.7M | 0.80% | — | HELD |
| 31 | ARES | ARES MANAGEMENT CL A ORD | $125.65 | -3.72% | — | — | $38.5M | 0.78% | +103,850 | +41.7% |
| 32 | TMO | THERMO FISHER SCIENTIFIC ORD | $472.80 | -1.91% | — | — | $38.3M | 0.77% | +77,970 | NEW |
| 33 | AMT | AMERICAN TOWER REIT | $194.12 | 0.11% | — | — | $34.8M | 0.70% | — | HELD |
| 34 | — | LAM RESEARCH ORD | — | — | — | — | $31.6M | 0.64% | +148,000 | NEW |
| 35 | MMM | 3M ORD | $153.76 | 0.65% | — | — | $30.6M | 0.62% | — | HELD |
| 36 | BLK | BLACKROCK ORD | $995.60 | -2.64% | — | — | $27.7M | 0.56% | — | HELD |
| 37 | JPM | JPMORGAN CHASE ORD | $312.37 | 0.48% | — | — | $26.5M | 0.53% | — | HELD |
| 38 | CMCSA | COMCAST CL A ORD | $23.82 | 2.10% | — | — | $25.6M | 0.52% | +115,000 | +14.8% |
| 39 | DG | DOLLAR GENERAL ORD | $103.70 | 0.17% | — | — | $24.9M | 0.50% | — | HELD |
| 40 | VZ | VERIZON COMMUNICATIONS ORD | $45.37 | 1.11% | — | — | $24.4M | 0.49% | — | HELD |
| 41 | ABT | ABBOTT LABORATORIES ORD | $91.07 | 0.32% | — | — | $24.4M | 0.49% | — | HELD |
| 42 | HAS | HASBRO ORD | $84.18 | -0.34% | — | — | $24.4M | 0.49% | — | HELD |
| 43 | OC | OWENS CORNIING ORD | $119.20 | -0.96% | — | — | $22.6M | 0.46% | — | HELD |
| 44 | PEP | PEPSICO ORD | $141.92 | -0.16% | — | — | $19.8M | 0.40% | — | HELD |
| 45 | SSB | SOUTHSTATE BANK ORD | $95.32 | 0.44% | — | — | $18.5M | 0.37% | +200,419 | NEW |
| 46 | T | AT&T ORD | $22.75 | -0.09% | — | — | $15.4M | 0.31% | — | HELD |
| 47 | RTX | RTX ORD | $180.99 | 0.88% | — | — | $13.7M | 0.28% | — | HELD |
| 48 | ENB | ENBRIDGE ORD | $56.31 | -0.76% | — | — | $10.1M | 0.20% | — | HELD |
| 49 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $64.50 | -2.54% | — | — | $9.8M | 0.20% | — | HELD |
| 50 | NEE | NEXTERA ENERGY ORD | $85.84 | 0.19% | — | — | $8.0M | 0.16% | — | HELD |
| 51 | CVX | CHEVRON ORD | $187.31 | -0.55% | — | — | $7.3M | 0.15% | — | HELD |
| 52 | PG | PROCTER & GAMBLE ORD | $146.54 | 4.09% | — | — | $7.2M | 0.15% | — | HELD |
| 53 | DUK | DUKE ENERGY ORD | $124.22 | 1.97% | — | — | $5.1M | 0.10% | — | HELD |
| 54 | WAL | WESTERN ALLIANCE ORD | $80.15 | -0.73% | — | — | $3.5M | 0.07% | — | HELD |
| 55 | NSA | NATIONAL STORAGE AFFILIATES ORD | $43.43 | 1.14% | — | — | $3.1M | 0.06% | — | HELD |
| 56 | LRCX | LAM RESEARCH ORD | $303.28 | -9.85% | — | — | — | — | −277,240 | EXITED |
| 57 | PFE | PFIZER ORD | $26.04 | 1.36% | — | — | — | — | −486,876 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-058367. 13F discloses long positions only — shorts, foreign equities, and options are excluded.