Filed: 8/6/2026ACC: 0001104659-26-091789
📋 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
COMMON$5.23B100.0%
Portfolio Concentration
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
SOLEShares2.80M
TypeSH
Market value$809.34M
15.47%
Sole
2.80M
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares1.05M
TypeSH
Market value$397.04M
7.59%
Sole
1.05M
Shared
0.00
None
0.00
CISCO SYSTEMS ORD
SOLEShares2.55M
TypeSH
Market value$299.11M
5.72%
Sole
2.55M
Shared
0.00
None
0.00
CME GROUP CL A ORD
SOLEShares1M
TypeSH
Market value$221.27M
4.23%
Sole
1M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
SOLEShares1.10M
TypeSH
Market value$199.31M
3.81%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GRP ORD
SOLEShares468.82K
TypeSH
Market value$194.86M
3.72%
Sole
468.82K
Shared
0.00
None
0.00
DOVER ORD
SOLEShares843.60K
TypeSH
Market value$189.20M
3.62%
Sole
843.60K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares491.15K
TypeSH
Market value$183.21M
3.50%
Sole
491.15K
Shared
0.00
None
0.00
NORFOLK SOUTHERN ORD
SOLEShares574.29K
TypeSH
Market value$180.66M
3.45%
Sole
574.29K
Shared
0.00
None
0.00
ANALOG DEVICES ORD
SOLEShares445.87K
TypeSH
Market value$177.09M
3.38%
Sole
445.87K
Shared
0.00
None
0.00
QUALCOMM ORD
SOLEShares957.50K
TypeSH
Market value$176.94M
3.38%
Sole
957.50K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares426.05K
TypeSH
Market value$150.26M
2.87%
Sole
426.05K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares566.80K
TypeSH
Market value$142.63M
2.73%
Sole
566.80K
Shared
0.00
None
0.00
SNAP ON ORD
SOLEShares336.76K
TypeSH
Market value$135.51M
2.59%
Sole
336.76K
Shared
0.00
None
0.00
VALERO ENERGY ORD
SOLEShares514.64K
TypeSH
Market value$134.03M
2.56%
Sole
514.64K
Shared
0.00
None
0.00
TJX ORD
SOLEShares866.50K
TypeSH
Market value$131.27M
2.51%
Sole
866.50K
Shared
0.00
None
0.00
MCDONALD'S ORD
SOLEShares447.64K
TypeSH
Market value$121.00M
2.31%
Sole
447.64K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY ORD
SOLEShares1.08M
TypeSH
Market value$98.61M
1.88%
Sole
1.08M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL ORD
SOLEShares418.75K
TypeSH
Market value$93.76M
1.79%
Sole
418.75K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE ORD
SOLEShares418.75K
TypeSH
Market value$92.58M
1.77%
Sole
418.75K
Shared
0.00
None
0.00
RPM ORD
SOLEShares824.73K
TypeSH
Market value$91.67M
1.75%
Sole
824.73K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
SOLEShares1.45M
TypeSH
Market value$83.75M
1.60%
Sole
1.45M
Shared
0.00
None
0.00
PROLOGIS REIT
SOLEShares590K
TypeSH
Market value$79.93M
1.53%
Sole
590K
Shared
0.00
None
0.00
PINNACLE WEST ORD
SOLEShares729.46K
TypeSH
Market value$78.05M
1.49%
Sole
729.46K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER ORD
SOLEShares232.26K
TypeSH
Market value$53.32M
1.02%
Sole
232.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDSOLE | COMMON | 2.80M | SH | $809.34M 15.47% | 2.80M | 0.00 | 0.00 |
BROADCOM ORDSOLE | COMMON | 1.05M | SH | $397.04M 7.59% | 1.05M | 0.00 | 0.00 |
CISCO SYSTEMS ORDSOLE | COMMON | 2.55M | SH | $299.11M 5.72% | 2.55M | 0.00 | 0.00 |
CME GROUP CL A ORDSOLE | COMMON | 1M | SH | $221.27M 4.23% | 1M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDSOLE | COMMON | 1.10M | SH | $199.31M 3.81% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GRP ORDSOLE | COMMON | 468.82K | SH | $194.86M 3.72% | 468.82K | 0.00 | 0.00 |
DOVER ORDSOLE | COMMON | 843.60K | SH | $189.20M 3.62% | 843.60K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COMMON | 491.15K | SH | $183.21M 3.50% | 491.15K | 0.00 | 0.00 |
NORFOLK SOUTHERN ORDSOLE | COMMON | 574.29K | SH | $180.66M 3.45% | 574.29K | 0.00 | 0.00 |
ANALOG DEVICES ORDSOLE | COMMON | 445.87K | SH | $177.09M 3.38% | 445.87K | 0.00 | 0.00 |
QUALCOMM ORDSOLE | COMMON | 957.50K | SH | $176.94M 3.38% | 957.50K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COMMON | 426.05K | SH | $150.26M 2.87% | 426.05K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COMMON | 566.80K | SH | $142.63M 2.73% | 566.80K | 0.00 | 0.00 |
SNAP ON ORDSOLE | COMMON | 336.76K | SH | $135.51M 2.59% | 336.76K | 0.00 | 0.00 |
VALERO ENERGY ORDSOLE | COMMON | 514.64K | SH | $134.03M 2.56% | 514.64K | 0.00 | 0.00 |
TJX ORDSOLE | COMMON | 866.50K | SH | $131.27M 2.51% | 866.50K | 0.00 | 0.00 |
MCDONALD'S ORDSOLE | COMMON | 447.64K | SH | $121.00M 2.31% | 447.64K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY ORDSOLE | COMMON | 1.08M | SH | $98.61M 1.88% | 1.08M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL ORDSOLE | COMMON | 418.75K | SH | $93.76M 1.79% | 418.75K | 0.00 | 0.00 |
HONEYWELL AEROSPACE ORDSOLE | COMMON | 418.75K | SH | $92.58M 1.77% | 418.75K | 0.00 | 0.00 |
RPM ORDSOLE | COMMON | 824.73K | SH | $91.67M 1.75% | 824.73K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDSOLE | COMMON | 1.45M | SH | $83.75M 1.60% | 1.45M | 0.00 | 0.00 |
PROLOGIS REITSOLE | COMMON | 590K | SH | $79.93M 1.53% | 590K | 0.00 | 0.00 |
PINNACLE WEST ORDSOLE | COMMON | 729.46K | SH | $78.05M 1.49% | 729.46K | 0.00 | 0.00 |
ARTHUR J GALLAGHER ORDSOLE | COMMON | 232.26K | SH | $53.32M 1.02% | 232.26K | 0.00 | 0.00 |
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