Cincinnati Financial Corp 13F Holdings · Q2 2026
Cincinnati Financial Corp reported 56 securities worth $5.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (15.47%), AVGO (7.59%), CSCO (5.72%). Among its top 25 positions this quarter: 2 new, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | $809.3M | 15.47% | 2.8M | Hold |
| 2 | AVGO | BROADCOM ORD | $397.0M | 7.59% | 1.1M | Trimmed |
| 3 | CSCO | CISCO SYSTEMS ORD | $299.1M | 5.72% | 2.5M | Hold |
| 4 | CME | CME GROUP CL A ORD | $221.3M | 4.23% | 1.0M | Hold |
| 5 | PM | PHILIP MORRIS INTERNATIONAL ORD | $199.3M | 3.81% | 1.1M | Hold |
| 6 | UNH | UNITEDHEALTH GRP ORD | $194.9M | 3.72% | 468,822 | Hold |
| 7 | DOV | DOVER ORD | $189.2M | 3.62% | 843,600 | Hold |
| 8 | MSFT | MICROSOFT ORD | $183.2M | 3.50% | 491,150 | Hold |
| 9 | NSC | NORFOLK SOUTHERN ORD | $180.7M | 3.45% | 574,287 | Trimmed |
| 10 | ADI | ANALOG DEVICES ORD | $177.1M | 3.38% | 445,870 | Hold |
| 11 | QCOM | QUALCOMM ORD | $176.9M | 3.38% | 957,500 | Hold |
| 12 | HD | HOME DEPOT ORD | $150.3M | 2.87% | 426,054 | Hold |
| 13 | ABBV | ABBVIE ORD | $142.6M | 2.73% | 566,800 | Hold |
| 14 | SNA | SNAP ON ORD | $135.5M | 2.59% | 336,764 | Hold |
| 15 | VLO | VALERO ENERGY ORD | $134.0M | 2.56% | 514,640 | Hold |
| 16 | TJX | TJX ORD | $131.3M | 2.51% | 866,500 | Hold |
| 17 | MCD | MCDONALD'S ORD | $121.0M | 2.31% | 447,638 | Hold |
| 18 | MCHP | MICROCHIP TECHNOLOGY ORD | $98.6M | 1.88% | 1.1M | Hold |
| 19 | HON | HONEYWELL INTERNATIONAL ORD | $93.8M | 1.79% | 418,750 | New |
| 20 | HONA | HONEYWELL AEROSPACE ORD | $92.6M | 1.77% | 418,750 | New |
| 21 | RPM | RPM ORD | $91.7M | 1.75% | 824,725 | Hold |
| 22 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $83.8M | 1.60% | 1.4M | Hold |
| 23 | PLD | PROLOGIS REIT | $79.9M | 1.53% | 590,000 | Hold |
| 24 | PNW | PINNACLE WEST ORD | $78.1M | 1.49% | 729,460 | Hold |
| 25 | AJG | ARTHUR J GALLAGHER ORD | $53.3M | 1.02% | 232,259 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR