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CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+18.21%
3 Year Est. Return
+65.31%
5 Year Est. Return
+87.45%
10 Year Est. Return
+340.56%
AUM
$4.96B
AUM Growth
-$159M
Cap. Flow
-$16.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.19%
Holding
57
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M
2
SSB icon
SouthState Bank Corp
SSB
+$19.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
ARES icon
Ares Management
ARES
+$13.8M
5
MCHP icon
Microchip Technology
MCHP
+$7.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.5M
2
LRCX icon
Lam Research
LRCX
+$47.5M
3
PFE icon
Pfizer
PFE
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Industrials 14.57%
3 Financials 11.19%
4 Consumer Discretionary 8.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$710M 14.3%
2,797,016
– –
AVGO icon
2
Broadcom
AVGO
$1.76T
$447M 9%
1,443,659
-281,250
-16% -$92.5M
CME icon
3
CME Group
CME
$88.5B
$296M 5.96%
1,002,000
– –
CSCO icon
4
Cisco
CSCO
$441B
$198M 3.98%
2,546,500
– –
HON icon
5
Honeywell
HON
$71.3B
$189M 3.81%
837,500
– –
PM icon
6
Philip Morris
PM
$301B
$182M 3.67%
1,101,700
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$182M 3.66%
491,150
– –
DOV icon
8
Dover
DOV
$28.8B
$176M 3.54%
843,600
– –
NSC icon
9
Norfolk Southern
NSC
$76.4B
$169M 3.4%
587,687
– –
ADI icon
10
Analog Devices
ADI
$183B
$142M 2.86%
445,870
– –
HD icon
11
Home Depot
HD
$338B
$140M 2.82%
426,054
– –
MCD icon
12
McDonald's
MCD
$190B
$139M 2.8%
447,638
– –
TJX icon
13
TJX Companies
TJX
$171B
$138M 2.79%
866,500
– –
VLO icon
14
Valero Energy
VLO
$91.9B
$127M 2.56%
514,640
– –
UNH icon
15
UnitedHealth
UNH
$387B
$127M 2.56%
468,822
– –
QCOM icon
16
Qualcomm
QCOM
$181B
$123M 2.48%
957,500
– –
ABBV icon
17
AbbVie
ABBV
$450B
$123M 2.48%
566,800
– –
SNA icon
18
Snap-on
SNA
$21.3B
$122M 2.46%
336,764
– –
MDLZ icon
19
Mondelez International
MDLZ
$78.3B
$83.5M 1.68%
1,448,000
– –
RPM icon
20
RPM International
RPM
$13.4B
$82M 1.65%
824,725
– –
PLD icon
21
Prologis
PLD
$140B
$78M 1.57%
590,000
– –
PNW icon
22
Pinnacle West Capital
PNW
$13.1B
$73.5M 1.48%
729,460
– –
MCHP icon
23
Microchip Technology
MCHP
$44B
$69.9M 1.41%
1,081,267
+105,000
+11% +$7.55M
ACN icon
24
Accenture
ACN
$87.9B
$67M 1.35%
338,000
– –
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.2B
$56.6M 1.14%
261,259
+75,000
+40% +$17.3M
1
2 3

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FFB
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MOS
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SNT
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SMFG
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MA
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SIA
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AM
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Cincinnati Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Cincinnati Financial Corp held 57 positions worth $4.96B, down 3.1% from $5.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cincinnati Financial Corp's Q1 2026 filing shows 3 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 77,970 shares worth $38.3M. The largest sale was Broadcom, an estimated $92.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp's largest Q1 2026 buy was Thermo Fisher Scientific: 77,970 shares worth $38.3M.
  • Cincinnati Financial Corp added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $17.3M increase.
  • Cincinnati Financial Corp's biggest Q1 2026 reduction was Broadcom, cutting an estimated $92.5M.
  • Cincinnati Financial Corp fully exited Lam Research in Q1 2026, selling an estimated $47.5M.
  • Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.96B portfolio in Q1 2026.
  • Cincinnati Financial Corp opened 3 new positions and closed 2 in Q1 2026.
  • Cincinnati Financial Corp's portfolio value fell 3.1% quarter-over-quarter to $4.96B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2026, filed 11 May 2026.