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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
LYB icon
51
LyondellBasell Industries
LYB
$20B
$5.28M 0.1%
121,991
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$4.55M 0.09%
38,784
– –
WAL icon
53
Western Alliance Bancorporation
WAL
$8.79B
$4.2M 0.08%
50,000
– –
NSA
54
DELISTED
National Storage Affiliates Trust
NSA
$2.31M 0.05%
82,030
– –
CB icon
55
Chubb
CB
$135B
– –
-44,350
Closed -$12.5M
1 2
3

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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.