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Cincinnati Financial Corp Portfolio holdings
AUM
$5.23B
Turnover
5.26%
1-Year Est. Return
22.72%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+22.72%
3 Year Est. Return
+74.18%
5 Year Est. Return
+99.1%
10 Year Est. Return
+389.78%
AUM
$5.23B
AUM Growth
+$269M
(+5.4%)
Cap. Flow
-$219M
Cap. Flow % of AUM
Cap. Flow %
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
57
New
2
Increased
1
Reduced
7
Closed
1
Avg Time Held
8.9
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
8.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$92.4M |
| 2 |
Xylem
XYL
|
+$14.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$157M |
| 2 |
Honeywell
HON
|
+$93.4M |
| 3 |
US Bancorp
USB
|
+$29.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$6.16M |
| 5 |
Norfolk Southern
NSC
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.73% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $809M | 15.47% |
2,797,016
| – | – |
2013 Q2
52 quarters
|
|
|
2
Broadcom
AVGO
$1.61T
| $397M | 7.59% |
1,051,060
-392,599
| -27% | -$157M |
2017 Q4
34 quarters
|
|
3
Cisco
CSCO
$423B
| $299M | 5.72% |
2,546,500
| – | – |
2013 Q2
52 quarters
|
|
4
CME Group
CME
$106B
| $221M | 4.23% |
1,002,000
| – | – |
2013 Q2
52 quarters
|
|
5
Philip Morris
PM
$315B
| $199M | 3.81% |
1,101,700
| – | – |
2013 Q2
52 quarters
|
|
6
UnitedHealth
UNH
$361B
| $195M | 3.72% |
468,822
| – | – |
2014 Q1
49 quarters
|
|
7
Dover
DOV
$26.3B
| $189M | 3.62% |
843,600
| – | – |
2013 Q2
52 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $183M | 3.5% |
491,150
| – | – |
2013 Q2
52 quarters
|
|
|
9
Norfolk Southern
NSC
$72.8B
| $181M | 3.45% |
574,287
-13,400
| -2% | -$4.13M |
2013 Q2
52 quarters
|
|
10
Analog Devices
ADI
$191B
| $177M | 3.38% |
445,870
| – | – |
2017 Q1
37 quarters
|
|
11
Qualcomm
QCOM
$186B
| $177M | 3.38% |
957,500
| – | – |
2013 Q2
52 quarters
|
|
12
Home Depot
HD
$308B
| $150M | 2.87% |
426,054
| – | – |
2017 Q1
37 quarters
|
|
13
AbbVie
ABBV
$502B
| $143M | 2.73% |
566,800
| – | – |
2013 Q2
52 quarters
|
|
14
Snap-on
SNA
$18.9B
| $136M | 2.59% |
336,764
| – | – |
2019 Q2
28 quarters
|
|
15
Valero Energy
VLO
$127B
| $134M | 2.56% |
514,640
| – | – |
2016 Q4
38 quarters
|
|
16
TJX Companies
TJX
$162B
| $131M | 2.51% |
866,500
| – | – |
2018 Q3
31 quarters
|
|
17
McDonald's
MCD
$171B
| $121M | 2.31% |
447,638
| – | – |
2013 Q2
52 quarters
|
|
18
Microchip Technology
MCHP
$40.4B
| $98.6M | 1.88% |
1,081,267
| – | – |
2023 Q3
11 quarters
|
|
|
19
Honeywell
HON
$66.8B
| $93.8M | 1.79% |
418,750
-418,750
| -50% | -$93.4M |
2013 Q2
52 quarters
|
|
|
HONA
20
Honeywell Aerospace
HONA
$51.9B
| $92.6M | 1.77% |
+418,750
| New | +$92.4M |
2026 Q2
0 quarters
|
|
21
RPM International
RPM
$12.7B
| $91.7M | 1.75% |
824,725
| – | – |
2013 Q2
52 quarters
|
|
22
Mondelez International
MDLZ
$81.2B
| $83.8M | 1.6% |
1,448,000
| – | – |
2020 Q2
24 quarters
|
|
23
Prologis
PLD
$117B
| $79.9M | 1.53% |
590,000
| – | – |
2018 Q2
32 quarters
|
|
24
Pinnacle West Capital
PNW
$12.3B
| $78.1M | 1.49% |
729,460
| – | – |
2020 Q3
23 quarters
|
|
|
25
Arthur J. Gallagher & Co
AJG
$64.4B
| $53.3M | 1.02% |
232,259
-29,000
| -11% | -$6.16M |
2025 Q3
3 quarters
|
|
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Cincinnati Financial Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Cincinnati Financial Corp held 57 positions worth $5.23B, up 5.4% from $4.96B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cincinnati Financial Corp withdrew a net $219M in Q2 2026, closing 1 position and reducing 7 holdings. Its largest reduction was Broadcom, cutting an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cincinnati Financial Corp opened a new position in Honeywell Aerospace worth $92.6M.
- Cincinnati Financial Corp's largest Q2 2026 buy was Honeywell Aerospace: 418,750 shares worth $92.6M.
- Cincinnati Financial Corp added most to Thermo Fisher Scientific in Q2 2026, an estimated $3.71M increase.
- Cincinnati Financial Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $157M.
- Cincinnati Financial Corp's ten largest holdings make up 54% of its $5.23B portfolio in Q2 2026.
- Cincinnati Financial Corp opened 2 new positions and closed 1 in Q2 2026.
- Cincinnati Financial Corp's portfolio value rose 5.4% quarter-over-quarter to $5.23B.
Based on Cincinnati Financial Corp's 13F filing for Q2 2026, filed 6 Aug 2026.