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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
AAPL icon
1
Apple
AAPL
$4.89T
$760M 14.84%
2,797,016
– –
AVGO icon
2
Broadcom
AVGO
$1.78T
$597M 11.65%
1,724,909
– –
CME icon
3
CME Group
CME
$89B
$274M 5.34%
1,002,000
– –
MSFT icon
4
Microsoft
MSFT
$2.98T
$238M 4.64%
491,150
– –
CSCO icon
5
Cisco
CSCO
$432B
$196M 3.83%
2,546,500
– –
PM icon
6
Philip Morris
PM
$296B
$177M 3.45%
1,101,700
– –
NSC icon
7
Norfolk Southern
NSC
$75.9B
$170M 3.31%
587,687
– –
DOV icon
8
Dover
DOV
$29.3B
$165M 3.22%
843,600
– –
QCOM icon
9
Qualcomm
QCOM
$180B
$164M 3.2%
957,500
– –
HON icon
10
Honeywell
HON
$71.7B
$163M 3.19%
837,500
-51,088
-6% -$9.99M
UNH icon
11
UnitedHealth
UNH
$384B
$155M 3.02%
468,822
– –
HD icon
12
Home Depot
HD
$347B
$147M 2.86%
426,054
– –
MCD icon
13
McDonald's
MCD
$194B
$137M 2.67%
447,638
– –
TJX icon
14
TJX Companies
TJX
$171B
$133M 2.6%
866,500
– –
ABBV icon
15
AbbVie
ABBV
$449B
$130M 2.53%
566,800
– –
ADI icon
16
Analog Devices
ADI
$185B
$121M 2.36%
445,870
– –
SNA icon
17
Snap-on
SNA
$21.5B
$116M 2.27%
336,764
– –
ACN icon
18
Accenture
ACN
$88.5B
$90.7M 1.77%
338,000
– –
RPM icon
19
RPM International
RPM
$13.6B
$85.8M 1.67%
824,725
– –
VLO icon
20
Valero Energy
VLO
$89.2B
$83.8M 1.64%
514,640
– –
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$77.9M 1.52%
1,448,000
– –
PLD icon
22
Prologis
PLD
$140B
$75.3M 1.47%
590,000
– –
PNW icon
23
Pinnacle West Capital
PNW
$13.2B
$64.7M 1.26%
729,460
– –
MCHP icon
24
Microchip Technology
MCHP
$44.4B
$62.2M 1.21%
976,267
+41,517
+4% +$2.56M
ADP icon
25
Automatic Data Processing
ADP
$103B
$59.9M 1.17%
232,750
– –
1
2 3

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MOS
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SNT
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SMFG
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MA
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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.