Filed: 5/11/2026ACC: 0001104659-26-058367
📋 What this filing means
CINCINNATI FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$4.96B
Total AUM (reported)
28.56M
Total Shares
Allocation by class
COMMON$4.96B100.0%
Portfolio Concentration
Top 3$1.45B29.3%
4–10$1.24B24.9%
11–25$1.55B31.2%
Rest$722.84M14.6%
Top 3 weight
29.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 28.56M
Sole
Full voting authority
28.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE ORD
SOLEShares2.80M
TypeSH
Market value$709.85M
14.30%
Sole
2.80M
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares1.44M
TypeSH
Market value$446.83M
9.00%
Sole
1.44M
Shared
0.00
None
0.00
CME GROUP CL A ORD
SOLEShares1M
TypeSH
Market value$295.94M
5.96%
Sole
1M
Shared
0.00
None
0.00
CISCO SYSTEMS ORD
SOLEShares2.55M
TypeSH
Market value$197.58M
3.98%
Sole
2.55M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL ORD
SOLEShares837.50K
TypeSH
Market value$189.30M
3.81%
Sole
837.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
SOLEShares1.10M
TypeSH
Market value$182.16M
3.67%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares491.15K
TypeSH
Market value$181.81M
3.66%
Sole
491.15K
Shared
0.00
None
0.00
DOVER ORD
SOLEShares843.60K
TypeSH
Market value$175.85M
3.54%
Sole
843.60K
Shared
0.00
None
0.00
NORFOLK SOUTHERN ORD
SOLEShares587.69K
TypeSH
Market value$168.67M
3.40%
Sole
587.69K
Shared
0.00
None
0.00
ANALOG DEVICES ORD
SOLEShares445.87K
TypeSH
Market value$141.85M
2.86%
Sole
445.87K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares426.05K
TypeSH
Market value$140.12M
2.82%
Sole
426.05K
Shared
0.00
None
0.00
MCDONALD'S ORD
SOLEShares447.64K
TypeSH
Market value$139.12M
2.80%
Sole
447.64K
Shared
0.00
None
0.00
TJX ORD
SOLEShares866.50K
TypeSH
Market value$138.38M
2.79%
Sole
866.50K
Shared
0.00
None
0.00
VALERO ENERGY ORD
SOLEShares514.64K
TypeSH
Market value$127.16M
2.56%
Sole
514.64K
Shared
0.00
None
0.00
UNITEDHEALTH GRP ORD
SOLEShares468.82K
TypeSH
Market value$126.86M
2.56%
Sole
468.82K
Shared
0.00
None
0.00
QUALCOMM ORD
SOLEShares957.50K
TypeSH
Market value$123.31M
2.48%
Sole
957.50K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares566.80K
TypeSH
Market value$123.27M
2.48%
Sole
566.80K
Shared
0.00
None
0.00
SNAP ON ORD
SOLEShares336.76K
TypeSH
Market value$122.32M
2.46%
Sole
336.76K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
SOLEShares1.45M
TypeSH
Market value$83.46M
1.68%
Sole
1.45M
Shared
0.00
None
0.00
RPM ORD
SOLEShares824.73K
TypeSH
Market value$81.98M
1.65%
Sole
824.73K
Shared
0.00
None
0.00
PROLOGIS REIT
SOLEShares590K
TypeSH
Market value$77.99M
1.57%
Sole
590K
Shared
0.00
None
0.00
PINNACLE WEST ORD
SOLEShares729.46K
TypeSH
Market value$73.49M
1.48%
Sole
729.46K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY ORD
SOLEShares1.08M
TypeSH
Market value$69.86M
1.41%
Sole
1.08M
Shared
0.00
None
0.00
ACCENTURE CL A ORD
SOLEShares338K
TypeSH
Market value$67.02M
1.35%
Sole
338K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER ORD
SOLEShares261.26K
TypeSH
Market value$56.58M
1.14%
Sole
261.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDSOLE | COMMON | 2.80M | SH | $709.85M 14.30% | 2.80M | 0.00 | 0.00 |
BROADCOM ORDSOLE | COMMON | 1.44M | SH | $446.83M 9.00% | 1.44M | 0.00 | 0.00 |
CME GROUP CL A ORDSOLE | COMMON | 1M | SH | $295.94M 5.96% | 1M | 0.00 | 0.00 |
CISCO SYSTEMS ORDSOLE | COMMON | 2.55M | SH | $197.58M 3.98% | 2.55M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL ORDSOLE | COMMON | 837.50K | SH | $189.30M 3.81% | 837.50K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDSOLE | COMMON | 1.10M | SH | $182.16M 3.67% | 1.10M | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COMMON | 491.15K | SH | $181.81M 3.66% | 491.15K | 0.00 | 0.00 |
DOVER ORDSOLE | COMMON | 843.60K | SH | $175.85M 3.54% | 843.60K | 0.00 | 0.00 |
NORFOLK SOUTHERN ORDSOLE | COMMON | 587.69K | SH | $168.67M 3.40% | 587.69K | 0.00 | 0.00 |
ANALOG DEVICES ORDSOLE | COMMON | 445.87K | SH | $141.85M 2.86% | 445.87K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COMMON | 426.05K | SH | $140.12M 2.82% | 426.05K | 0.00 | 0.00 |
MCDONALD'S ORDSOLE | COMMON | 447.64K | SH | $139.12M 2.80% | 447.64K | 0.00 | 0.00 |
TJX ORDSOLE | COMMON | 866.50K | SH | $138.38M 2.79% | 866.50K | 0.00 | 0.00 |
VALERO ENERGY ORDSOLE | COMMON | 514.64K | SH | $127.16M 2.56% | 514.64K | 0.00 | 0.00 |
UNITEDHEALTH GRP ORDSOLE | COMMON | 468.82K | SH | $126.86M 2.56% | 468.82K | 0.00 | 0.00 |
QUALCOMM ORDSOLE | COMMON | 957.50K | SH | $123.31M 2.48% | 957.50K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COMMON | 566.80K | SH | $123.27M 2.48% | 566.80K | 0.00 | 0.00 |
SNAP ON ORDSOLE | COMMON | 336.76K | SH | $122.32M 2.46% | 336.76K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDSOLE | COMMON | 1.45M | SH | $83.46M 1.68% | 1.45M | 0.00 | 0.00 |
RPM ORDSOLE | COMMON | 824.73K | SH | $81.98M 1.65% | 824.73K | 0.00 | 0.00 |
PROLOGIS REITSOLE | COMMON | 590K | SH | $77.99M 1.57% | 590K | 0.00 | 0.00 |
PINNACLE WEST ORDSOLE | COMMON | 729.46K | SH | $73.49M 1.48% | 729.46K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY ORDSOLE | COMMON | 1.08M | SH | $69.86M 1.41% | 1.08M | 0.00 | 0.00 |
ACCENTURE CL A ORDSOLE | COMMON | 338K | SH | $67.02M 1.35% | 338K | 0.00 | 0.00 |
ARTHUR J GALLAGHER ORDSOLE | COMMON | 261.26K | SH | $56.58M 1.14% | 261.26K | 0.00 | 0.00 |
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