Cincinnati Financial Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cincinnati Financial Corp. reported 50 stock positions worth $4.6 billion. Its top holding was Apple (AAPL) at 15.5% of the portfolio, followed by Broadcom (AVGO, 8.8%) and Unitedhealth (UNH, 5.2%). Compared with Q3 2024, it sold out of 2 and reduced 3. The biggest sale was Microsoft (MSFT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000020286
- Portfolio Value
- $4.6B (Q4 2024)
- SEC Filing
- 0001104659-25-011884 ↗ filed Feb 12, 2025
Holdings Value
Holdings 50 stocks · $4.6B
| AAPL Apple Inc. | 15.54% | 2,832,016 | $709.2M | Reduce -3.0% |
| AVGO Broadcom Inc. | 8.76% | 1,724,909 | $399.9M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 5.20% | 468,822 | $237.2M | No change |
| CME Cme Group Inc. | 5.10% | 1,002,000 | $232.7M | No change |
| MSFT Microsoft Corp. | 4.54% | 491,150 | $207.0M | Reduce -23.5% |
| HON Honeywell International Inc. | 4.15% | 837,500 | $189.2M | No change |
| HD Home Depot Inc. | 3.63% | 426,054 | $165.7M | No change |
| DOV Dover Corp. | 3.47% | 843,600 | $158.3M | No change |
| CSCO Cisco Systems Inc. | 3.30% | 2,546,500 | $150.8M | No change |
| QCOM Qualcomm Inc. | 3.22% | 957,500 | $147.1M | No change |
| NSC Norfolk Southern Corp. | 3.02% | 587,687 | $137.9M | No change |
| PM Philip Morris International | 2.91% | 1,101,700 | $132.6M | No change |
| MCD McDonald's Corp. | 2.84% | 447,638 | $129.8M | No change |
| ACN Accenture PLC Class A | 2.66% | 345,000 | $121.4M | No change |
| SNA Snap-on Inc. | 2.51% | 336,764 | $114.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.29% | 866,500 | $104.7M | No change |
| RPM RPM International Inc. | 2.22% | 824,725 | $101.5M | No change |
| ABBV Abbvie Inc. | 2.21% | 566,800 | $100.7M | No change |
| CB Chubb Ltd. | 2.20% | 362,902 | $100.3M | No change |
| ADI Analog Devices Inc. | 2.08% | 445,870 | $94.7M | No change |
| MDLZ Mondelez International Inc. Class A | 1.90% | 1,448,000 | $86.5M | No change |
| ADP Automatic Data Processing | 1.49% | 232,750 | $68.1M | No change |
| VLO Valero Energy Corp. | 1.38% | 514,640 | $63.1M | No change |
| PLD Prologis Inc. | 1.37% | 590,000 | $62.4M | No change |
| PNW Pinnacle West Capital | 1.36% | 729,460 | $61.8M | No change |
| MCHP Microchip Technology Inc. | 0.98% | 782,250 | $44.9M | No change |
| APD Air Products & Chemicals Inc. | 0.93% | 145,900 | $42.3M | No change |
| AMT American Tower Corp. | 0.81% | 201,619 | $37.0M | No change |
| USB US Bancorp | 0.80% | 763,500 | $36.5M | No change |
| BLK BlackRock Inc. | 0.65% | 28,844 | $29.6M | No change |
| CMCSA Comcast Corp. Class A | 0.64% | 776,650 | $29.1M | No change |
| JNJ Johnson & Johnson | 0.64% | 201,000 | $29.1M | No change |
| MMM 3M Co. | 0.60% | 211,000 | $27.2M | No change |
| ABT Abbott Laboratories | 0.59% | 237,800 | $26.9M | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 90,000 | $21.6M | No change |
| LRCX Lam Research Corp. | 0.44% | 277,240 | $20.0M | No change |
| VZ Verizon Communications Inc. | 0.43% | 486,700 | $19.5M | No change |
| PEP Pepsico Inc. | 0.42% | 127,500 | $19.4M | No change |
| LYB Lyondellbasell Indu Class A | 0.36% | 221,991 | $16.5M | No change |
| PFE Pfizer Inc. | 0.34% | 579,100 | $15.4M | No change |
| HAS Hasbro Inc. | 0.32% | 260,600 | $14.6M | No change |
| T AT&T Inc. | 0.27% | 532,000 | $12.1M | No change |
| PG The Procter & Gamble Co. | 0.18% | 49,900 | $8.4M | No change |
| RTX RTX Corp. | 0.18% | 71,000 | $8.2M | No change |
| ENB Enbridge Inc. | 0.17% | 185,828 | $7.9M | No change |
| CVX Chevron Corp. | 0.11% | 35,139 | $5.1M | No change |
| DUK Duke Energy Corp. | 0.09% | 38,784 | $4.2M | No change |
| DG Dollar General Corp. | 0.09% | 55,000 | $4.2M | No change |
| NEE Nextera Energy Inc. | 0.08% | 48,000 | $3.4M | No change |
| NSA National Storage Affiliates | 0.07% | 82,030 | $3.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |