Cincinnati Financial Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Cincinnati Financial Corp. reported 51 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 13.9% of the portfolio, followed by Broadcom (AVGO, 6.4%) and Cme (CME, 5.9%). Compared with Q4 2024, it opened 1 new position, added to 1 and reduced 2. The biggest buy was a new position in Owens Corning (OC) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000020286
- Portfolio Value
- $4.5B (Q1 2025)
- SEC Filing
- 0001104659-25-045932 ↗ filed May 8, 2025
Holdings Value
Holdings 51 stocks · $4.5B
| AAPL Apple Inc. | 13.93% | 2,809,516 | $624.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 6.45% | 1,724,909 | $288.8M | No change |
| CME Cme Group Inc. | 5.93% | 1,002,000 | $265.8M | No change |
| UNH Unitedhealth Group Inc. | 5.48% | 468,822 | $245.5M | No change |
| MSFT Microsoft Corp. | 4.12% | 491,150 | $184.4M | No change |
| HON Honeywell International Inc. | 3.96% | 837,500 | $177.3M | No change |
| PM Philip Morris International | 3.90% | 1,101,700 | $174.9M | No change |
| CSCO Cisco Systems Inc. | 3.51% | 2,546,500 | $157.1M | No change |
| HD Home Depot Inc. | 3.49% | 426,054 | $156.1M | No change |
| DOV Dover Corp. | 3.31% | 843,600 | $148.2M | No change |
| QCOM Qualcomm Inc. | 3.28% | 957,500 | $147.1M | No change |
| MCD McDonald's Corp. | 3.12% | 447,638 | $139.8M | No change |
| NSC Norfolk Southern Corp. | 3.11% | 587,687 | $139.2M | No change |
| ABBV Abbvie Inc. | 2.65% | 566,800 | $118.8M | No change |
| SNA Snap-on Inc. | 2.53% | 336,764 | $113.5M | No change |
| CB Chubb Ltd. | 2.45% | 362,902 | $109.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.36% | 866,500 | $105.5M | No change |
| ACN Accenture PLC Class A | 2.35% | 338,000 | $105.5M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 2.19% | 1,448,000 | $98.2M | No change |
| RPM RPM International Inc. | 2.13% | 824,725 | $95.4M | No change |
| ADI Analog Devices Inc. | 2.01% | 445,870 | $89.9M | No change |
| ADP Automatic Data Processing | 1.59% | 232,750 | $71.1M | No change |
| PNW Pinnacle West Capital | 1.55% | 729,460 | $69.5M | No change |
| VLO Valero Energy Corp. | 1.52% | 514,640 | $68.0M | No change |
| PLD Prologis Inc. | 1.47% | 590,000 | $66.0M | No change |
| AMT American Tower Corp. | 0.98% | 201,619 | $43.9M | No change |
| MCHP Microchip Technology Inc. | 0.96% | 889,750 | $43.1M | Add +13.7% |
| APD Air Products & Chemicals Inc. | 0.96% | 145,900 | $43.0M | No change |
| JNJ Johnson & Johnson | 0.74% | 201,000 | $33.3M | No change |
| USB US Bancorp | 0.72% | 763,500 | $32.2M | No change |
| ABT Abbott Laboratories | 0.70% | 237,800 | $31.5M | No change |
| MMM 3M Co. | 0.69% | 211,000 | $31.0M | No change |
| CMCSA Comcast Corp. Class A | 0.64% | 776,650 | $28.7M | No change |
| BLK BlackRock Inc. | 0.61% | 28,844 | $27.3M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 90,000 | $22.1M | No change |
| VZ Verizon Communications Inc. | 0.49% | 486,700 | $22.1M | No change |
| LRCX Lam Research Corp. | 0.45% | 277,240 | $20.2M | No change |
| PEP Pepsico Inc. | 0.43% | 127,500 | $19.1M | No change |
| HAS Hasbro Inc. | 0.36% | 260,600 | $16.0M | No change |
| LYB Lyondellbasell Indu Class A | 0.35% | 221,991 | $15.6M | No change |
| T AT&T Inc. | 0.34% | 532,000 | $15.0M | No change |
| PFE Pfizer Inc. | 0.33% | 579,100 | $14.7M | No change |
| OC Owens Corning | 0.28% | 88,000 | $12.6M | New |
| RTX RTX Corp. | 0.21% | 71,000 | $9.4M | No change |
| PG The Procter & Gamble Co. | 0.19% | 49,900 | $8.5M | No change |
| ENB Enbridge Inc. | 0.18% | 185,828 | $8.2M | No change |
| CVX Chevron Corp. | 0.13% | 35,139 | $5.9M | No change |
| DG Dollar General Corp. | 0.11% | 55,000 | $4.8M | No change |
| DUK Duke Energy Corp. | 0.11% | 38,784 | $4.7M | No change |
| NEE Nextera Energy Inc. | 0.08% | 48,000 | $3.4M | No change |
| NSA National Storage Affiliates | 0.07% | 82,030 | $3.2M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |