Cincinnati Financial Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Cincinnati Financial Corp. reported 52 stock positions worth $4.6 billion. Its top holding was Apple (AAPL) at 14.4% of the portfolio, followed by Broadcom (AVGO, 9.0%) and Microsoft (MSFT, 8.8%). Compared with Q1 2024, it added to 1 and reduced 4. The biggest buy was Microchip Technology (MCHP, shares +16%) and the biggest sale Baxter International (BAX, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000020286
- Portfolio Value
- $4.6B (Q2 2024)
- SEC Filing
- 0001104659-24-087153 ↗ filed Aug 8, 2024
Holdings Value
Holdings 52 stocks · $4.6B
| AAPL Apple Inc. | 14.43% | 3,181,016 | $670.0M | Reduce -1.7% |
| AVGO Broadcom Inc. | 8.95% | 258,900 | $415.7M | Reduce -5.6% |
| MSFT Microsoft Corp. | 8.81% | 915,250 | $409.1M | No change |
| UNH Unitedhealth Group Inc. | 5.14% | 468,822 | $238.8M | No change |
| CME Cme Group Inc. | 4.24% | 1,002,000 | $197.0M | No change |
| QCOM Qualcomm Inc. | 4.11% | 957,500 | $190.7M | No change |
| HON Honeywell International Inc. | 3.85% | 837,500 | $178.8M | No change |
| DOV Dover Corp. | 3.28% | 843,600 | $152.2M | No change |
| HD Home Depot Inc. | 3.16% | 426,054 | $146.7M | No change |
| NSC Norfolk Southern Corp. | 2.72% | 587,687 | $126.2M | No change |
| CSCO Cisco Systems Inc. | 2.61% | 2,546,500 | $121.0M | No change |
| MCD McDonald's Corp. | 2.46% | 447,638 | $114.1M | No change |
| PM Philip Morris International | 2.40% | 1,101,700 | $111.6M | No change |
| ACN Accenture PLC Class A | 2.25% | 345,000 | $104.7M | No change |
| ADI Analog Devices Inc. | 2.19% | 445,870 | $101.8M | No change |
| ABBV Abbvie Inc. | 2.09% | 566,800 | $97.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.05% | 866,500 | $95.4M | No change |
| MDLZ Mondelez International Inc. Class A | 2.04% | 1,448,000 | $94.8M | No change |
| CB Chubb Ltd. | 1.99% | 362,902 | $92.6M | No change |
| RPM RPM International Inc. | 1.91% | 824,725 | $88.8M | No change |
| SNA Snap-on Inc. | 1.90% | 336,764 | $88.0M | No change |
| VLO Valero Energy Corp. | 1.74% | 514,640 | $80.7M | No change |
| MCHP Microchip Technology Inc. | 1.54% | 782,250 | $71.6M | Add +15.5% |
| PLD Prologis Inc. | 1.43% | 590,000 | $66.3M | No change |
| PNW Pinnacle West Capital | 1.20% | 729,460 | $55.7M | No change |
| ADP Automatic Data Processing | 1.20% | 232,750 | $55.6M | No change |
| AMT American Tower Corp. | 0.84% | 201,619 | $39.2M | No change |
| APD Air Products & Chemicals Inc. | 0.81% | 145,900 | $37.6M | No change |
| BLK BlackRock Finance Inc. | 0.67% | 39,249 | $30.9M | Reduce -7.7% |
| CMCSA Comcast Corp. Class A | 0.66% | 776,650 | $30.4M | No change |
| USB US Bancorp | 0.65% | 763,500 | $30.3M | No change |
| BAX Baxter International Inc. | 0.64% | 882,600 | $29.5M | Reduce -14.9% |
| LRCX Lam Research Corp. | 0.64% | 27,724 | $29.5M | No change |
| JNJ Johnson & Johnson | 0.63% | 201,000 | $29.4M | No change |
| ABT Abbott Laboratories | 0.53% | 237,800 | $24.7M | No change |
| MMM 3M Co. | 0.46% | 211,000 | $21.6M | No change |
| LYB Lyondellbasell Indu Class A | 0.46% | 221,991 | $21.2M | No change |
| PEP Pepsico Inc. | 0.45% | 127,500 | $21.0M | No change |
| VZ Verizon Communications Inc. | 0.43% | 486,700 | $20.1M | No change |
| JPM JPMorgan Chase & Co. | 0.39% | 90,000 | $18.2M | No change |
| PFE Pfizer Inc. | 0.35% | 579,100 | $16.2M | No change |
| HAS Hasbro Inc. | 0.33% | 260,600 | $15.2M | No change |
| T AT&T Inc. | 0.22% | 532,000 | $10.2M | No change |
| PG The Procter & Gamble Co. | 0.18% | 49,900 | $8.2M | No change |
| DG Dollar General Corp. | 0.16% | 55,000 | $7.3M | No change |
| RTX RTX Corp. | 0.15% | 71,000 | $7.1M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 65,905 | $7.0M | No change |
| ENB Enbridge Inc. | 0.14% | 185,828 | $6.6M | No change |
| CVX Chevron Corp. | 0.12% | 35,139 | $5.5M | No change |
| DUK Duke Energy Corp. | 0.08% | 38,784 | $3.9M | No change |
| NEE Nextera Energy Inc. | 0.07% | 48,000 | $3.4M | No change |
| NSA National Storage Affiliates | 0.07% | 82,030 | $3.4M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| MCHP Microchip Technology Inc. | Add +15.5% | 1.54% | +0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $5.2B | AAPL, AVGO, CSCO, CME, PM |
| Q1 2026 | 55 | $5.0B | AAPL, AVGO, CME, CSCO, HON |
| Q4 2025 | 54 | $5.1B | AAPL, AVGO, CME, MSFT, CSCO |
| Q3 2025 | 55 | $5.1B | AAPL, AVGO, CME, MSFT, PM |
| Q2 2025 | 53 | $4.7B | AAPL, AVGO, CME, MSFT, PM |
| Q1 2025 | 51 | $4.5B | AAPL, AVGO, CME, UNH, MSFT |
| Q4 2024 | 50 | $4.6B | AAPL, AVGO, UNH, CME, MSFT |
| Q3 2024 | 52 | $4.6B | AAPL, AVGO, MSFT, UNH, CME |
| Q2 2024 | 52 | $4.6B | AAPL, AVGO, MSFT, UNH, CME |
| Q1 2024 | 52 | $4.5B | AAPL, MSFT, AVGO, UNH, CME |