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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
PG icon
51
Procter & Gamble
PG
$341B
$7.32M 0.14%
49,900
– –
LYB icon
52
LyondellBasell Industries
LYB
$20.9B
$6.42M 0.12%
121,991
– –
CVX icon
53
Chevron
CVX
$415B
$5.82M 0.11%
35,139
– –
DUK icon
54
Duke Energy
DUK
$94.7B
$4.91M 0.09%
38,784
– –
WAL icon
55
Western Alliance Bancorporation
WAL
$8.84B
$4.11M 0.08%
50,000
– –
NSA
56
DELISTED
National Storage Affiliates Trust
NSA
$3.65M 0.07%
82,030
– –
1 2
3

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CG
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DFO
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LNWTC
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SFG
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FAMI
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IUHSA
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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.