CINCINNATI FINANCIAL CORP

PublicCIK: 20286
CINFNASDAQ
Location

FAIRFIELD, OH

📋 What this filing means

CINCINNATI FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $5.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$5.23B
Total AUM (reported)
27.45M
Total Shares

Allocation by class

TOTAL AUM$5.23B56 positions
COMMON$5.23B100.0%

Portfolio Concentration

Top 328.8%4–1025.7%11–2531.8%Rest13.7%TOP 1054.5%0%100%
Top 3$1.51B28.8%
4–10$1.35B25.7%
11–25$1.66B31.8%
Rest$717.79M13.7%

Top 3 weight

28.8%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 27.45M

Sole

Full voting authority

27.45M

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)

Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:

APPLE ORD

SOLE
COMMON
Shares2.80M
TypeSH
Market value$809.34M
15.47%
Sole
2.80M
Shared
0.00
None
0.00

BROADCOM ORD

SOLE
COMMON
Shares1.05M
TypeSH
Market value$397.04M
7.59%
Sole
1.05M
Shared
0.00
None
0.00

CISCO SYSTEMS ORD

SOLE
COMMON
Shares2.55M
TypeSH
Market value$299.11M
5.72%
Sole
2.55M
Shared
0.00
None
0.00

CME GROUP CL A ORD

SOLE
COMMON
Shares1M
TypeSH
Market value$221.27M
4.23%
Sole
1M
Shared
0.00
None
0.00

PHILIP MORRIS INTERNATIONAL ORD

SOLE
COMMON
Shares1.10M
TypeSH
Market value$199.31M
3.81%
Sole
1.10M
Shared
0.00
None
0.00

UNITEDHEALTH GRP ORD

SOLE
COMMON
Shares468.82K
TypeSH
Market value$194.86M
3.72%
Sole
468.82K
Shared
0.00
None
0.00

DOVER ORD

SOLE
COMMON
Shares843.60K
TypeSH
Market value$189.20M
3.62%
Sole
843.60K
Shared
0.00
None
0.00

MICROSOFT ORD

SOLE
COMMON
Shares491.15K
TypeSH
Market value$183.21M
3.50%
Sole
491.15K
Shared
0.00
None
0.00

NORFOLK SOUTHERN ORD

SOLE
COMMON
Shares574.29K
TypeSH
Market value$180.66M
3.45%
Sole
574.29K
Shared
0.00
None
0.00

ANALOG DEVICES ORD

SOLE
COMMON
Shares445.87K
TypeSH
Market value$177.09M
3.38%
Sole
445.87K
Shared
0.00
None
0.00

QUALCOMM ORD

SOLE
COMMON
Shares957.50K
TypeSH
Market value$176.94M
3.38%
Sole
957.50K
Shared
0.00
None
0.00

HOME DEPOT ORD

SOLE
COMMON
Shares426.05K
TypeSH
Market value$150.26M
2.87%
Sole
426.05K
Shared
0.00
None
0.00

ABBVIE ORD

SOLE
COMMON
Shares566.80K
TypeSH
Market value$142.63M
2.73%
Sole
566.80K
Shared
0.00
None
0.00

SNAP ON ORD

SOLE
COMMON
Shares336.76K
TypeSH
Market value$135.51M
2.59%
Sole
336.76K
Shared
0.00
None
0.00

VALERO ENERGY ORD

SOLE
COMMON
Shares514.64K
TypeSH
Market value$134.03M
2.56%
Sole
514.64K
Shared
0.00
None
0.00

TJX ORD

SOLE
COMMON
Shares866.50K
TypeSH
Market value$131.27M
2.51%
Sole
866.50K
Shared
0.00
None
0.00

MCDONALD'S ORD

SOLE
COMMON
Shares447.64K
TypeSH
Market value$121.00M
2.31%
Sole
447.64K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY ORD

SOLE
COMMON
Shares1.08M
TypeSH
Market value$98.61M
1.88%
Sole
1.08M
Shared
0.00
None
0.00

HONEYWELL INTERNATIONAL ORD

SOLE
COMMON
Shares418.75K
TypeSH
Market value$93.76M
1.79%
Sole
418.75K
Shared
0.00
None
0.00

HONEYWELL AEROSPACE ORD

SOLE
COMMON
Shares418.75K
TypeSH
Market value$92.58M
1.77%
Sole
418.75K
Shared
0.00
None
0.00

RPM ORD

SOLE
COMMON
Shares824.73K
TypeSH
Market value$91.67M
1.75%
Sole
824.73K
Shared
0.00
None
0.00

MONDELEZ INTERNATIONAL CL A ORD

SOLE
COMMON
Shares1.45M
TypeSH
Market value$83.75M
1.60%
Sole
1.45M
Shared
0.00
None
0.00

PROLOGIS REIT

SOLE
COMMON
Shares590K
TypeSH
Market value$79.93M
1.53%
Sole
590K
Shared
0.00
None
0.00

PINNACLE WEST ORD

SOLE
COMMON
Shares729.46K
TypeSH
Market value$78.05M
1.49%
Sole
729.46K
Shared
0.00
None
0.00

ARTHUR J GALLAGHER ORD

SOLE
COMMON
Shares232.26K
TypeSH
Market value$53.32M
1.02%
Sole
232.26K
Shared
0.00
None
0.00
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