# CINCINNATI FINANCIAL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 20286. Source: https://holderbook.com/funds/20286-cincinnati-financial-corp/

- Reported value: $5.2B
- Positions: 56
- Weight of the ten largest: 54.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $809.3M | 2,797,016 | 15.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $397.0M | 1,051,060 | 7.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $299.1M | 2,546,500 | 5.7% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $221.3M | 1,002,000 | 4.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $199.3M | 1,101,700 | 3.8% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $194.9M | 468,822 | 3.7% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $189.2M | 843,600 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $183.2M | 491,150 | 3.5% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $180.7M | 574,287 | 3.5% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $177.1M | 445,870 | 3.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $176.9M | 957,500 | 3.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $150.3M | 426,054 | 2.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $142.6M | 566,800 | 2.7% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $135.5M | 336,764 | 2.6% | 29 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $134.0M | 514,640 | 2.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $131.3M | 866,500 | 2.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $121.0M | 447,638 | 2.3% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $98.6M | 1,081,267 | 1.9% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $93.8M | 418,750 | 1.8% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $92.6M | 418,750 | 1.8% | 1 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $91.7M | 824,725 | 1.8% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $83.8M | 1,448,000 | 1.6% | 25 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $79.9M | 590,000 | 1.5% | 31 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $78.1M | 729,460 | 1.5% | 24 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $53.3M | 232,259 | 1.0% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $52.1M | 232,750 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $51.0M | 201,000 | 1.0% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $43.0M | 85,703 | 0.8% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $42.8M | 145,900 | 0.8% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $42.5M | 254,900 | 0.8% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $42.1M | 338,000 | 0.8% | 31 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $39.3M | 353,154 | 0.8% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $34.2M | 211,000 | 0.7% | 31 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $33.2M | 209,000 | 0.6% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $33.0M | 201,619 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.5M | 90,000 | 0.6% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $27.7M | 28,844 | 0.5% | 7 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $24.2M | 210,000 | 0.5% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $21.6M | 237,800 | 0.4% | 31 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $21.5M | 260,600 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $20.6M | 486,700 | 0.4% | 31 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $20.0M | 200,419 | 0.4% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $19.1M | 776,650 | 0.4% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.3M | 127,500 | 0.3% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $14.6M | 123,200 | 0.3% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $14.3M | 237,238 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.5M | 71,000 | 0.3% | 25 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $11.0M | 532,000 | 0.2% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $10.1M | 185,828 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.5M | 86,000 | 0.1% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.3M | 49,900 | 0.1% | 31 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $6.4M | 121,991 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.8M | 35,139 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.9M | 38,784 | 0.1% | 31 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $4.1M | 50,000 | 0.1% | 5 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $3.6M | 82,030 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 99% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 99% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.2B | 56 |
| Q1 2026 | $5.0B | 55 |
| Q4 2025 | $5.1B | 54 |
| Q3 2025 | $5.1B | 55 |
| Q2 2025 | $4.7B | 53 |
| Q1 2025 | $4.5B | 51 |
| Q4 2024 | $4.6B | 50 |
| Q3 2024 | $4.6B | 52 |
| Q2 2024 | $4.6B | 52 |
| Q1 2024 | $4.5B | 52 |
| Q4 2023 | $4.5B | 54 |
| Q3 2023 | $4.1B | 55 |