Cincinnati Financial Corp reported 55 positions worth $5.23B for the quarter ended Jun 30, 2026, up 6.1% on the prior quarter. It opened 2 new positions, added to 1, trimmed 6 and exited 0. Its largest holding is Apple Inc. at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -392.6K | -27.2% | $148.30M | 7.59% |
| USB Us Bancorp De | -526.3K | -68.9% | $31.79M | 0.274% |
| AJG Arthur J. Gallagher & Co. | -29.0K | -11.1% | $6.66M | 1.02% |
| NSC Norfolk Southern Corp | -13.4K | -2.3% | $4.22M | 3.46% |
| MRSH Marsh & Mclennan Companies, Inc. | -23.4K | -8.4% | $3.91M | 0.813% |
| CMCSA Comcast Corp | -115.0K | -12.9% | $2.82M | 0.365% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.80M | $809.34M | 15.48% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | AVGO Broadcom Inc. | Technology | 1.05M | $397.04M | 7.59% | -392.6K | -27.2% | Reduced | 0.02% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 2.55M | $299.11M | 5.72% | 0 | 0.0% | Unchanged | 0.06% |
| 4 | CME Cme Group Inc. | Financial Services | 1.00M | $221.27M | 4.23% | 0 | 0.0% | Unchanged | 0.28% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 1.10M | $199.31M | 3.81% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | UNH Unitedhealth Group Inc | Healthcare | 468.8K | $194.86M | 3.73% | 0 | 0.0% | Unchanged | 0.05% |
| 7 | DOV DOVER Corp | Industrials | 843.6K | $189.20M | 3.62% | 0 | 0.0% | Unchanged | 0.63% |
| 8 | MSFT Microsoft Corp | Technology | 491.2K | $183.21M | 3.5% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | NSC Norfolk Southern Corp | Industrials | 574.3K | $180.66M | 3.46% | -13.4K | -2.3% | Reduced | 0.26% |
| 10 | ADI Analog Devices Inc | Technology | 445.9K | $177.09M | 3.39% | 0 | 0.0% | Unchanged | 0.09% |
| 11 | QCOM Qualcomm Inc | Technology | 957.5K | $176.94M | 3.38% | 0 | 0.0% | Unchanged | 0.09% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 426.1K | $150.26M | 2.87% | 0 | 0.0% | Unchanged | 0.04% |
| 13 | ABBV AbbVie Inc. | Healthcare | 566.8K | $142.63M | 2.73% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | SNA Snap-on Inc | Industrials | 336.8K | $135.51M | 2.59% | 0 | 0.0% | Unchanged | 0.65% |
| 15 | VLO Valero Energy Corp | Energy | 514.6K | $134.03M | 2.56% | 0 | 0.0% | Unchanged | 0.18% |
Tip. Select a row to see that position’s full history at Cincinnati Financial.
As of its Q2 2026 13F filing, Cincinnati Financial Corp’s five largest positions were Apple Inc. (AAPL) at 15.5%, Broadcom Inc. (AVGO) at 7.6%, Cisco Systems, Inc. (CSCO) at 5.7%, Cme Group Inc. (CME) at 4.2%, Philip Morris International Inc. (PM) at 3.8% of the reported portfolio.
Cincinnati Financial Corp reported a 13F portfolio worth $5.23B across 55 positions for Q2 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($92.58M), Xylem Inc. ($14.56M), Thermo Fisher Scientific Inc. ($3.88M). It opened 2 new positions.
Its largest sales by value were Broadcom Inc. ($148.30M), Us Bancorp De ($31.79M), Arthur J. Gallagher & Co. ($6.66M). It exited 0 positions entirely.
From the Form 13F-HR reports Cincinnati Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.