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CINCINNATI FINANCIAL CORP 13F holdings

Filed 2026-08-06 · CINCINNATI FINANCIAL CORP · 56 positions · $5.2B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE ORD2.8M$809.3M15.5%
AVGOBROADCOM ORD1.1M$397.0M7.6%
CSCOCISCO SYSTEMS ORD2.5M$299.1M5.7%
CMECME GROUP CL A ORD1.0M$221.3M4.2%
PMPHILIP MORRIS INTERNATIONAL ORD1.1M$199.3M3.8%
UNHUNITEDHEALTH GRP ORD468.8K$194.9M3.7%
DOVDOVER ORD843.6K$189.2M3.6%
MSFTMICROSOFT ORD491.1K$183.2M3.5%
NSCNORFOLK SOUTHERN ORD574.3K$180.7M3.5%
ADIANALOG DEVICES ORD445.9K$177.1M3.4%
QCOMQUALCOMM ORD957.5K$176.9M3.4%
HDHOME DEPOT ORD426.1K$150.3M2.9%
ABBVABBVIE ORD566.8K$142.6M2.7%
SNASNAP ON ORD336.8K$135.5M2.6%
VLOVALERO ENERGY ORD514.6K$134.0M2.6%
TJXTJX ORD866.5K$131.3M2.5%
MCDMCDONALD'S ORD447.6K$121.0M2.3%
MCHPMICROCHIP TECHNOLOGY ORD1.1M$98.6M1.9%
HONHONEYWELL INTERNATIONAL ORD418.8K$93.8M1.8%
HONAHONEYWELL AEROSPACE ORD418.8K$92.6M1.8%
RPMRPM ORD824.7K$91.7M1.8%
MDLZMONDELEZ INTERNATIONAL CL A ORD1.4M$83.8M1.6%
PLDPROLOGIS REIT590.0K$79.9M1.5%
PNWPINNACLE WEST ORD729.5K$78.1M1.5%
AJGARTHUR J GALLAGHER ORD232.3K$53.3M1.0%
ADPAUTOMATIC DATA PROCESSING ORD232.8K$52.1M1.0%
JNJJOHNSON & JOHNSON ORD201.0K$51.0M1.0%
TMOTHERMO FISHER SCIENTIFIC ORD85.7K$43.0M0.8%
APDAIR PRODUCTS AND CHEMICALS ORD145.9K$42.8M0.8%
MRSHMARSH ORD254.9K$42.5M0.8%
—ACCENTURE CL A ORD338.0K$42.1M0.8%
ARESARES MANAGEMENT CL A ORD353.2K$39.3M0.8%
MMM3M ORD211.0K$34.2M0.7%
OCOWENS CORNIING ORD209.0K$33.2M0.6%
AMTAMERICAN TOWER REIT201.6K$33.0M0.6%
JPMJPMORGAN CHASE ORD90.0K$29.5M0.6%
BLKBLACKROCK ORD28.8K$27.7M0.5%
DGDOLLAR GENERAL ORD210.0K$24.2M0.5%
ABTABBOTT LABORATORIES ORD237.8K$21.6M0.4%
HASHASBRO ORD260.6K$21.5M0.4%
VZVERIZON COMMUNICATIONS ORD486.7K$20.6M0.4%
SSBSOUTHSTATE BANK ORD200.4K$20.0M0.4%
CMCSACOMCAST CL A ORD776.6K$19.1M0.4%
PEPPEPSICO ORD127.5K$17.3M0.3%
XYLXYLEM ORD123.2K$14.6M0.3%
USBUS BANCORP ORD237.2K$14.3M0.3%
RTXRTX ORD71.0K$13.5M0.3%
TAT&T ORD532.0K$11.0M0.2%
ENBENBRIDGE ORD185.8K$10.1M0.2%
NEENEXTERA ENERGY ORD86.0K$7.5M0.1%
PGPROCTER & GAMBLE ORD49.9K$7.3M0.1%
—LYONDELLBASELL INDUSTRIES CL A ORD122.0K$6.4M0.1%
CVXCHEVRON ORD35.1K$5.8M0.1%
DUKDUKE ENERGY ORD38.8K$4.9M0.1%
WALWESTERN ALLIANCE ORD50.0K$4.1M0.1%
NSA*NATIONAL STORAGE AFFILIATES ORD82.0K$3.6M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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