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CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.23B
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
Cap. Flow
-$219M
Cap. Flow %
-4.18%
Top 10 Hldgs %
54.49%
Holding
57
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$92.4M
2
XYL icon
Xylem
XYL
+$14.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$157M
2
HON icon
Honeywell
HON
+$93.4M
3
USB icon
US Bancorp
USB
+$29.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.16M
5
NSC icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$809M 15.47%
2,797,016
– –
AVGO icon
2
Broadcom
AVGO
$1.7T
$397M 7.59%
1,051,060
-392,599
-27% -$157M
CSCO icon
3
Cisco
CSCO
$428B
$299M 5.72%
2,546,500
– –
CME icon
4
CME Group
CME
$101B
$221M 4.23%
1,002,000
– –
PM icon
5
Philip Morris
PM
$290B
$199M 3.81%
1,101,700
– –
UNH icon
6
UnitedHealth
UNH
$360B
$195M 3.72%
468,822
– –
DOV icon
7
Dover
DOV
$25.7B
$189M 3.62%
843,600
– –
MSFT icon
8
Microsoft
MSFT
$3.79T
$183M 3.5%
491,150
– –
NSC icon
9
Norfolk Southern
NSC
$73.6B
$181M 3.45%
574,287
-13,400
-2% -$4.13M
ADI icon
10
Analog Devices
ADI
$173B
$177M 3.38%
445,870
– –
QCOM icon
11
Qualcomm
QCOM
$180B
$177M 3.38%
957,500
– –
HD icon
12
Home Depot
HD
$317B
$150M 2.87%
426,054
– –
ABBV icon
13
AbbVie
ABBV
$460B
$143M 2.73%
566,800
– –
SNA icon
14
Snap-on
SNA
$19.9B
$136M 2.59%
336,764
– –
VLO icon
15
Valero Energy
VLO
$107B
$134M 2.56%
514,640
– –
TJX icon
16
TJX Companies
TJX
$145B
$131M 2.51%
866,500
– –
MCD icon
17
McDonald's
MCD
$184B
$121M 2.31%
447,638
– –
MCHP icon
18
Microchip Technology
MCHP
$39.7B
$98.6M 1.88%
1,081,267
– –
HON icon
19
Honeywell
HON
$65.8B
$93.8M 1.79%
418,750
-418,750
-50% -$93.4M
HONA
20
Honeywell Aerospace
HONA
$49.1B
$92.6M 1.77%
+418,750
New +$92.4M
RPM icon
21
RPM International
RPM
$13.2B
$91.7M 1.75%
824,725
– –
MDLZ icon
22
Mondelez International
MDLZ
$78.4B
$83.8M 1.6%
1,448,000
– –
PLD icon
23
Prologis
PLD
$131B
$79.9M 1.53%
590,000
– –
PNW icon
24
Pinnacle West Capital
PNW
$11.9B
$78.1M 1.49%
729,460
– –
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.4B
$53.3M 1.02%
232,259
-29,000
-11% -$6.16M
1
2 3

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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.