Cincinnati Financial Corp 13F 持仓 · 2026年Q2
Cincinnati Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 52.32 亿美元。前几大持仓：AAPL（15.47%）、AVGO（7.59%）、CSCO（5.72%）。本季前 25 大持仓中：新建仓 2 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | $809.3M | 15.47% | 2.8M | 持平 |
| 2 | AVGO | BROADCOM ORD | $397.0M | 7.59% | 1.1M | 减持 |
| 3 | CSCO | CISCO SYSTEMS ORD | $299.1M | 5.72% | 2.5M | 持平 |
| 4 | CME | CME GROUP CL A ORD | $221.3M | 4.23% | 1.0M | 持平 |
| 5 | PM | PHILIP MORRIS INTERNATIONAL ORD | $199.3M | 3.81% | 1.1M | 持平 |
| 6 | UNH | UNITEDHEALTH GRP ORD | $194.9M | 3.72% | 468,822 | 持平 |
| 7 | DOV | DOVER ORD | $189.2M | 3.62% | 843,600 | 持平 |
| 8 | MSFT | MICROSOFT ORD | $183.2M | 3.50% | 491,150 | 持平 |
| 9 | NSC | NORFOLK SOUTHERN ORD | $180.7M | 3.45% | 574,287 | 减持 |
| 10 | ADI | ANALOG DEVICES ORD | $177.1M | 3.38% | 445,870 | 持平 |
| 11 | QCOM | QUALCOMM ORD | $176.9M | 3.38% | 957,500 | 持平 |
| 12 | HD | HOME DEPOT ORD | $150.3M | 2.87% | 426,054 | 持平 |
| 13 | ABBV | ABBVIE ORD | $142.6M | 2.73% | 566,800 | 持平 |
| 14 | SNA | SNAP ON ORD | $135.5M | 2.59% | 336,764 | 持平 |
| 15 | VLO | VALERO ENERGY ORD | $134.0M | 2.56% | 514,640 | 持平 |
| 16 | TJX | TJX ORD | $131.3M | 2.51% | 866,500 | 持平 |
| 17 | MCD | MCDONALD'S ORD | $121.0M | 2.31% | 447,638 | 持平 |
| 18 | MCHP | MICROCHIP TECHNOLOGY ORD | $98.6M | 1.88% | 1.1M | 持平 |
| 19 | HON | HONEYWELL INTERNATIONAL ORD | $93.8M | 1.79% | 418,750 | 新建仓 |
| 20 | HONA | HONEYWELL AEROSPACE ORD | $92.6M | 1.77% | 418,750 | 新建仓 |
| 21 | RPM | RPM ORD | $91.7M | 1.75% | 824,725 | 持平 |
| 22 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $83.8M | 1.60% | 1.4M | 持平 |
| 23 | PLD | PROLOGIS REIT | $79.9M | 1.53% | 590,000 | 持平 |
| 24 | PNW | PINNACLE WEST ORD | $78.1M | 1.49% | 729,460 | 持平 |
| 25 | AJG | ARTHUR J GALLAGHER ORD | $53.3M | 1.02% | 232,259 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR