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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
+1.75%
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
$5.12B
AUM Growth
+$70.7M
Cap. Flow
+$19.7M
Cap. Flow %
0.38%
Top 10 Hldgs %
56.67%
Holding
56
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$43.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.7M
3
ARES icon
Ares Management
ARES
+$12.7M
4
DG icon
Dollar General
DG
+$6.14M
5
OC icon
Owens Corning
OC
+$4.46M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
HON icon
Honeywell
HON
+$9.99M
3
PFE icon
Pfizer
PFE
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 45.6%
2 Industrials 13.35%
3 Financials 10.12%
4 Consumer Discretionary 8.55%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$51.6M 1.01%
278,334
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69.1B
$48.2M 0.94%
186,259
+48,000
+35% +$12.7M
LRCX icon
28
Lam Research
LRCX
$316B
$47.5M 0.93%
+277,240
New +$43.1M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$41.6M 0.81%
201,000
– –
USB icon
30
US Bancorp
USB
$97.9B
$40.7M 0.8%
763,500
– –
ARES icon
31
Ares Management
ARES
$28.1B
$40.3M 0.79%
249,304
+81,304
+48% +$12.7M
APD icon
32
Air Products & Chemicals
APD
$65.5B
$36M 0.7%
145,900
– –
AMT icon
33
American Tower
AMT
$83.5B
$35.4M 0.69%
201,619
– –
MMM icon
34
3M
MMM
$91.8B
$33.8M 0.66%
211,000
– –
BLK icon
35
Blackrock
BLK
$167B
$30.9M 0.6%
28,844
– –
ABT icon
36
Abbott
ABT
$187B
$29.8M 0.58%
237,800
– –
JPM icon
37
JPMorgan Chase
JPM
$916B
$29M 0.57%
90,000
– –
DG icon
38
Dollar General
DG
$28.4B
$27.9M 0.54%
210,000
+55,000
+35% +$6.14M
OC icon
39
Owens Corning
OC
$11B
$23.4M 0.46%
209,000
+38,000
+22% +$4.46M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$23.2M 0.45%
776,650
– –
HAS icon
41
Hasbro
HAS
$13.5B
$21.4M 0.42%
260,600
– –
VZ icon
42
Verizon
VZ
$197B
$19.8M 0.39%
486,700
– –
PEP icon
43
PepsiCo
PEP
$196B
$18.3M 0.36%
127,500
– –
T icon
44
AT&T
T
$164B
$13.2M 0.26%
532,000
– –
RTX icon
45
RTX Corp
RTX
$290B
$13M 0.25%
71,000
– –
PFE icon
46
Pfizer
PFE
$143B
$12.1M 0.24%
486,876
-92,224
-16% -$2.33M
ENB icon
47
Enbridge
ENB
$120B
$8.89M 0.17%
185,828
– –
PG icon
48
Procter & Gamble
PG
$340B
$7.15M 0.14%
49,900
– –
NEE icon
49
NextEra Energy
NEE
$185B
$6.9M 0.13%
86,000
– –
CVX icon
50
Chevron
CVX
$382B
$5.36M 0.1%
35,139
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cincinnati Financial Corp held 56 positions worth $5.12B, up 1.4% from $5.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cincinnati Financial Corp's Q4 2025 filing shows 1 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Lam Research: 277,240 shares worth $47.5M. The largest sale was Chubb, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp's largest Q4 2025 buy was Lam Research: 277,240 shares worth $47.5M.
  • Cincinnati Financial Corp added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $12.7M increase.
  • Cincinnati Financial Corp's biggest Q4 2025 reduction was Honeywell, cutting an estimated $9.99M.
  • Cincinnati Financial Corp fully exited Chubb in Q4 2025, selling an estimated $12.5M.
  • Cincinnati Financial Corp's ten largest holdings make up 57% of its $5.12B portfolio in Q4 2025.
  • Cincinnati Financial Corp opened 1 new position and closed 2 in Q4 2025.
  • Cincinnati Financial Corp's portfolio value rose 1.4% quarter-over-quarter to $5.12B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2025, filed 12 Feb 2026.