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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
ADP icon
26
Automatic Data Processing
ADP
$110B
$52.1M 1%
232,750
– –
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$51M 0.98%
201,000
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$227B
$43M 0.82%
85,703
+7,733
+10% +$3.71M
APD icon
29
Air Products & Chemicals
APD
$67.1B
$42.8M 0.82%
145,900
– –
MRSH
30
Marsh
MRSH
$88.6B
$42.5M 0.81%
254,900
-23,434
-8% -$3.92M
ACN icon
31
Accenture
ACN
$114B
$42.1M 0.8%
338,000
– –
ARES icon
32
Ares Management
ARES
$31.6B
$39.3M 0.75%
353,154
– –
MMM icon
33
3M
MMM
$86.9B
$34.2M 0.65%
211,000
– –
OC icon
34
Owens Corning
OC
$11B
$33.2M 0.64%
209,000
– –
AMT icon
35
American Tower
AMT
$81.9B
$33M 0.63%
201,619
– –
JPM icon
36
JPMorgan Chase
JPM
$953B
$29.5M 0.56%
90,000
– –
BLK icon
37
Blackrock
BLK
$174B
$27.7M 0.53%
28,844
– –
DG icon
38
Dollar General
DG
$29.4B
$24.2M 0.46%
210,000
– –
ABT icon
39
Abbott
ABT
$187B
$21.6M 0.41%
237,800
– –
HAS icon
40
Hasbro
HAS
$13.1B
$21.5M 0.41%
260,600
– –
VZ icon
41
Verizon
VZ
$208B
$20.6M 0.39%
486,700
– –
SSB icon
42
SouthState Bank Corp
SSB
$10.5B
$20M 0.38%
200,419
– –
CMCSA icon
43
Comcast
CMCSA
$94B
$19.1M 0.36%
776,650
-115,000
-13% -$2.97M
PEP icon
44
PepsiCo
PEP
$188B
$17.3M 0.33%
127,500
– –
XYL icon
45
Xylem
XYL
$24.7B
$14.6M 0.28%
+123,200
New +$14.2M
USB icon
46
US Bancorp
USB
$98.7B
$14.3M 0.27%
237,238
-526,262
-69% -$29.5M
RTX icon
47
RTX Corp
RTX
$271B
$13.5M 0.26%
71,000
– –
T icon
48
AT&T
T
$176B
$11M 0.21%
532,000
– –
ENB icon
49
Enbridge
ENB
$109B
$10.1M 0.19%
185,828
– –
NEE icon
50
NextEra Energy
NEE
$174B
$7.55M 0.14%
86,000
– –
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.