Cincinnati Financial Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Cincinnati Financial Corp. reported 52 stock positions worth $4.6 billion. Its top holding was Apple (AAPL) at 14.7% of the portfolio, followed by Broadcom (AVGO, 6.4%) and Microsoft (MSFT, 6.0%). Compared with Q2 2024, it opened 1 new position, sold out of 1 and reduced 5. The biggest buy was a new position in Solventum (SOLV) and the biggest sale Microsoft (MSFT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000020286
- Portfolio Value
- $4.6B (Q3 2024)
- SEC Filing
- 0001104659-24-115200 ↗ filed Nov 7, 2024
Holdings Value
Holdings 52 stocks · $4.6B
| AAPL Apple Inc. | 14.66% | 2,918,453 | $680.0M | Reduce -8.3% |
| AVGO Broadcom Inc. | 6.45% | 1,734,060 | $299.1M | Reduce -33.0% |
| MSFT Microsoft Corp. | 5.96% | 642,250 | $276.4M | Reduce -29.8% |
| UNH Unitedhealth Group Inc. | 5.91% | 468,822 | $274.1M | No change |
| CME Cme Group Inc. | 4.77% | 1,002,000 | $221.1M | No change |
| HON Honeywell International Inc. | 3.73% | 837,500 | $173.1M | No change |
| HD Home Depot Inc. | 3.72% | 426,054 | $172.6M | No change |
| QCOM Qualcomm Inc. | 3.51% | 957,500 | $162.8M | No change |
| DOV Dover Corp. | 3.49% | 843,600 | $161.8M | No change |
| NSC Norfolk Southern Corp. | 3.15% | 587,687 | $146.0M | No change |
| MCD McDonald's Corp. | 2.94% | 447,638 | $136.3M | No change |
| CSCO Cisco Systems Inc. | 2.92% | 2,546,500 | $135.5M | No change |
| PM Philip Morris International | 2.88% | 1,101,700 | $133.7M | No change |
| ACN Accenture PLC Class A | 2.63% | 345,000 | $122.0M | No change |
| ABBV Abbvie Inc. | 2.41% | 566,800 | $111.9M | No change |
| MDLZ Mondelez International Inc. Class A | 2.30% | 1,448,000 | $106.7M | No change |
| CB Chubb Ltd. | 2.26% | 362,902 | $104.7M | No change |
| ADI Analog Devices Inc. | 2.21% | 445,870 | $102.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.20% | 866,500 | $101.8M | No change |
| RPM RPM International Inc. | 2.15% | 824,725 | $99.8M | No change |
| SNA Snap-on Inc. | 2.10% | 336,764 | $97.6M | No change |
| PLD Prologis Inc. | 1.61% | 590,000 | $74.5M | No change |
| VLO Valero Energy Corp. | 1.50% | 514,640 | $69.5M | No change |
| PNW Pinnacle West Capital | 1.39% | 729,460 | $64.6M | No change |
| ADP Automatic Data Processing | 1.39% | 232,750 | $64.4M | No change |
| MCHP Microchip Technology Inc. | 1.35% | 782,250 | $62.8M | No change |
| AMT American Tower Corp. | 1.01% | 201,619 | $46.9M | No change |
| APD Air Products & Chemicals Inc. | 0.94% | 145,900 | $43.4M | No change |
| USB US Bancorp | 0.75% | 763,500 | $34.9M | No change |
| JNJ Johnson & Johnson | 0.70% | 201,000 | $32.6M | No change |
| CMCSA Comcast Corp. Class A | 0.70% | 776,650 | $32.4M | No change |
| MMM 3M Co. | 0.62% | 211,000 | $28.8M | No change |
| BLK BlackRock Finance Inc. | 0.59% | 28,844 | $27.4M | Reduce -26.5% |
| ABT Abbott Laboratories | 0.58% | 237,800 | $27.1M | No change |
| LRCX Lam Research Corp. | 0.49% | 27,724 | $22.6M | No change |
| VZ Verizon Communications Inc. | 0.47% | 486,700 | $21.9M | No change |
| PEP Pepsico Inc. | 0.47% | 127,500 | $21.7M | No change |
| LYB Lyondellbasell Indu Class A | 0.46% | 221,991 | $21.3M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 90,000 | $19.0M | No change |
| HAS Hasbro Inc. | 0.41% | 260,600 | $18.8M | No change |
| PFE Pfizer Inc. | 0.36% | 579,100 | $16.8M | No change |
| T AT&T Inc. | 0.25% | 532,000 | $11.7M | No change |
| BAX Baxter International Inc. | 0.19% | 230,000 | $8.7M | Reduce -73.9% |
| PG The Procter & Gamble Co. | 0.19% | 49,900 | $8.6M | No change |
| RTX RTX Corp. | 0.19% | 71,000 | $8.6M | No change |
| ENB Enbridge Inc. | 0.16% | 185,828 | $7.5M | No change |
| CVX Chevron Corp. | 0.11% | 35,139 | $5.2M | No change |
| DG Dollar General Corp. | 0.10% | 55,000 | $4.7M | No change |
| DUK Duke Energy Corp. | 0.10% | 38,784 | $4.5M | No change |
| NEE Nextera Energy Inc. | 0.09% | 48,000 | $4.1M | No change |
| NSA National Storage Affiliates | 0.09% | 82,030 | $4.0M | No change |
| SOLV Solventum Corp. | 0.01% | 5,524 | $385K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SOLV Solventum Corp. | New | 0.01% | +0.01 |
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 |