Cincinnati Financial Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Cincinnati Financial Corp. reported 53 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Broadcom (AVGO, 10.1%) and Cme (CME, 5.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 4 and reduced 1. The biggest buy was a new position in Lam Research Ord and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000020286
- Portfolio Value
- $4.7B (Q2 2025)
- SEC Filing
- 0001104659-25-075059 ↗ filed Aug 7, 2025
Holdings Value
Holdings 53 stocks · $4.7B
| AAPL Apple Inc. | 12.16% | 2,797,016 | $573.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 10.08% | 1,724,909 | $475.5M | No change |
| CME Cme Group Inc. | 5.85% | 1,002,000 | $276.2M | No change |
| MSFT Microsoft Corp. | 5.18% | 491,150 | $244.3M | No change |
| PM Philip Morris International | 4.25% | 1,101,700 | $200.7M | No change |
| HON Honeywell International Inc. | 4.13% | 837,500 | $195.0M | No change |
| CSCO Cisco Systems Inc. | 3.74% | 2,546,500 | $176.7M | No change |
| HD Home Depot Inc. | 3.31% | 426,054 | $156.2M | No change |
| DOV Dover Corp. | 3.28% | 843,600 | $154.6M | No change |
| QCOM Qualcomm Inc. | 3.23% | 957,500 | $152.5M | No change |
| NSC Norfolk Southern Corp. | 3.19% | 587,687 | $150.4M | No change |
| UNH Unitedhealth Group Inc. | 3.10% | 468,822 | $146.3M | No change |
| MCD McDonald's Corp. | 2.77% | 447,638 | $130.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.27% | 866,500 | $107.0M | No change |
| ADI Analog Devices Inc. | 2.25% | 445,870 | $106.1M | No change |
| ABBV Abbvie Inc. | 2.23% | 566,800 | $105.2M | No change |
| CB Chubb Ltd. | 2.23% | 362,902 | $105.1M | No change |
| SNA Snap-on Inc. | 2.22% | 336,764 | $104.8M | No change |
| ACN Accenture PLC Class A | 2.14% | 338,000 | $101.0M | No change |
| MDLZ Mondelez International Inc. Class A | 2.07% | 1,448,000 | $97.7M | No change |
| RPM RPM International Inc. | 1.92% | 824,725 | $90.6M | No change |
| ADP Automatic Data Processing | 1.52% | 232,750 | $71.8M | No change |
| VLO Valero Energy Corp. | 1.47% | 514,640 | $69.2M | No change |
| MCHP Microchip Technology Inc. | 1.39% | 934,750 | $65.8M | Add +5.1% |
| PNW Pinnacle West Capital | 1.38% | 729,460 | $65.3M | No change |
| PLD Prologis Inc. | 1.31% | 590,000 | $62.0M | No change |
| AMT American Tower Corp. | 0.94% | 201,619 | $44.6M | No change |
| APD Air Products & Chemicals Inc. | 0.87% | 145,900 | $41.2M | No change |
| USB US Bancorp | 0.73% | 763,500 | $34.5M | No change |
| ABT Abbott Laboratories | 0.69% | 237,800 | $32.3M | No change |
| MMM 3M Co. | 0.68% | 211,000 | $32.1M | No change |
| JNJ Johnson & Johnson | 0.65% | 201,000 | $30.7M | No change |
| BLK BlackRock Inc. | 0.64% | 28,844 | $30.3M | No change |
| CMCSA Comcast Corp. Class A | 0.59% | 776,650 | $27.7M | No change |
| LAM RESEARCH ORD | 0.57% | 277,240 | $27.0M | New |
| JPM JPMorgan Chase & Co. | 0.55% | 90,000 | $26.1M | No change |
| OC Owens Corning | 0.50% | 171,000 | $23.5M | Add +94.3% |
| VZ Verizon Communications Inc. | 0.45% | 486,700 | $21.1M | No change |
| HAS Hasbro Inc. | 0.41% | 260,600 | $19.2M | No change |
| ARES Ares Management Corp. Class A | 0.40% | 108,000 | $18.7M | New |
| DG Dollar General Corp. | 0.38% | 155,000 | $17.7M | Add +181.8% |
| PEP Pepsico Inc. | 0.36% | 127,500 | $16.8M | No change |
| T AT&T Inc. | 0.33% | 532,000 | $15.4M | No change |
| PFE Pfizer Inc. | 0.30% | 579,100 | $14.0M | No change |
| LYB Lyondellbasell Indu Class A | 0.27% | 221,991 | $12.8M | No change |
| RTX RTX Corp. | 0.22% | 71,000 | $10.4M | No change |
| ENB Enbridge Inc. | 0.18% | 185,828 | $8.4M | No change |
| PG The Procter & Gamble Co. | 0.17% | 49,900 | $8.0M | No change |
| NEE Nextera Energy Inc. | 0.13% | 86,000 | $6.0M | Add +79.2% |
| CVX Chevron Corp. | 0.11% | 35,139 | $5.0M | No change |
| DUK Duke Energy Corp. | 0.10% | 38,784 | $4.6M | No change |
| WAL Western Alliance Bancorp | 0.08% | 50,000 | $3.9M | New |
| NSA National Storage Affiliates | 0.06% | 82,030 | $2.6M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| LAM RESEARCH ORD | New | 0.57% | +0.57 |
| MCHP Microchip Technology Inc. | Add +5.1% | 1.39% | +0.43 |
| ARES Ares Management Corp. Class A | New | 0.40% | +0.40 |
| DG Dollar General Corp. | Add +181.8% | 0.38% | +0.27 |
| OC Owens Corning | Add +94.3% | 0.50% | +0.22 |
| WAL Western Alliance Bancorp | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +79.2% | 0.13% | +0.05 |
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 |