Cincinnati Financial Corp’s Philip Morris PM Stock Holding History

Cincinnati Financial Corp’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182M	Hold	1,101,700	–	–	3.67%	6
2025 Q4	$177M	Hold	1,101,700	–	–	3.45%	6
2025 Q3	$179M	Hold	1,101,700	–	–	3.54%	5
2025 Q2	$201M	Hold	1,101,700	–	–	4.25%	5
2025 Q1	$175M	Hold	1,101,700	–	–	3.9%	7
2024 Q4	$133M	Hold	1,101,700	–	–	2.91%	12
2024 Q3	$134M	Hold	1,101,700	–	–	2.88%	13
2024 Q2	$112M	Hold	1,101,700	–	–	2.4%	13
2024 Q1	$101M	Hold	1,101,700	–	–	2.22%	16
2023 Q4	$104M	Hold	1,101,700	–	–	2.28%	15
2023 Q3	$102M	Hold	1,101,700	–	–	2.46%	14
2023 Q2	$108M	Hold	1,101,700	–	–	2.47%	13
2023 Q1	$107M	Hold	1,101,700	–	–	2.6%	13
2022 Q4	$112M	Hold	1,101,700	–	–	2.81%	12
2022 Q3	$91.5M	Hold	1,101,700	–	–	2.51%	13
2022 Q2	$109M	Sell	1,101,700 -164,862	-13%	-$16.8M	2.77%	11
2022 Q1	$119M	Hold	1,266,562	–	–	2.64%	12
2021 Q4	$120M	Hold	1,266,562	–	–	2.52%	13
2021 Q3	$120M	Hold	1,266,562	–	–	2.95%	12
2021 Q2	$126M	Hold	1,266,562	–	–	3.07%	11
2021 Q1	$112M	Hold	1,266,562	–	–	2.91%	12
2020 Q4	$105M	Hold	1,266,562	–	–	2.85%	12
2020 Q3	$95M	Buy	1,266,562 +441,000	+53%	+$34M	2.9%	13
2020 Q2	$57.8M	Hold	825,562	–	–	1.94%	18
2020 Q1	$60.2M	Hold	825,562	–	–	2.41%	15
2019 Q4	$70.2M	Hold	825,562	–	–	2.29%	18
2019 Q3	$62.7M	Hold	825,562	–	–	2.24%	18
2019 Q2	$64.8M	Hold	825,562	–	–	2.37%	17
2019 Q1	$73M	Hold	825,562	–	–	2.95%	11
2018 Q4	$55.1M	Hold	825,562	–	–	2.47%	17
2018 Q3	$67.3M	Hold	825,562	–	–	2.62%	14
2018 Q2	$66.7M	Hold	825,562	–	–	2.83%	11
2018 Q1	$82.1M	Hold	825,562	–	–	3.58%	9
2017 Q4	$87.2M	Hold	825,562	–	–	3.84%	7
2017 Q3	$91.6M	Hold	825,562	–	–	4.16%	5
2017 Q2	$97M	Hold	825,562	–	–	4.6%	4
2017 Q1	$93.2M	Hold	825,562	–	–	4.54%	4
2016 Q4	$75.5M	Hold	825,562	–	–	4.12%	6
2016 Q3	$80.3M	Hold	825,562	–	–	4.45%	5
2016 Q2	$84M	Hold	825,562	–	–	4.74%	4
2016 Q1	$81M	Hold	825,562	–	–	4.79%	6
2015 Q4	$72.6M	Hold	825,562	–	–	4.59%	5
2015 Q3	$65.5M	Hold	825,562	–	–	4.25%	7
2015 Q2	$66.2M	Hold	825,562	–	–	4.13%	7
2015 Q1	$62.2M	Hold	825,562	–	–	3.75%	8
2014 Q4	$67.2M	Hold	825,562	–	–	4.1%	6
2014 Q3	$68.9M	Buy	825,562 +25,000	+3%	+$2.11M	4.52%	5
2014 Q2	$67.5M	Buy	800,562 +110,000	+16%	+$9.47M	4.53%	6
2014 Q1	$56.5M	Hold	690,562	–	–	4.11%	8
2013 Q4	$60.2M	Hold	690,562	–	–	4.42%	7
2013 Q3	$59.8M	Buy	690,562 +190,000	+38%	+$16.6M	4.77%	6
2013 Q2	$43.4M	Buy	+500,562	New	+$46.5M	3.63%	11

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cincinnati Financial Corp's PM Position: Q1 2026 in Review

Cincinnati Financial Corp held its Philip Morris (PM) position steady in Q1 2026 at 1,101,700 shares worth $182M. The position accounts for 3.67% of the portfolio, ranked #6.

Cincinnati Financial Corp first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Cincinnati Financial Corp held 1,101,700 shares of Philip Morris worth $182M as of Q1 2026.
Cincinnati Financial Corp left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 3.67% of Cincinnati Financial Corp's portfolio in Q1 2026, its #6 holding.
Cincinnati Financial Corp first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Cincinnati Financial Corp's Philip Morris position peaked at $201M in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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