Cincinnati Financial Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Cincinnati Financial Corp. reported 55 stock positions worth $5.1 billion. Its top holding was Apple (AAPL) at 14.1% of the portfolio, followed by Broadcom (AVGO, 11.3%) and Cme (CME, 5.4%). Compared with Q2 2025, it opened 2 new positions, added to 1 and reduced 2. The biggest buy was a new position in Marsh & McLennan Cos (MRSH) and the biggest sale Chubb (CB, shares −88%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0000020286
Portfolio Value
$5.1B (Q3 2025)
SEC Filing
0001104659-25-107506 ↗ filed Nov 6, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.6B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $4.6B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $5.1B $5.1B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 55 stocks · $5.1B
AAPL Apple Inc. 14.10% 2,797,016 $712.2M No change
AVGO Broadcom Inc. 11.26% 1,724,909 $569.1M No change
CME Cme Group Inc. 5.36% 1,002,000 $270.7M No change
MSFT Microsoft Corp. 5.04% 491,150 $254.4M No change
PM Philip Morris International 3.54% 1,101,700 $178.7M No change
NSC Norfolk Southern Corp. 3.49% 587,687 $176.5M No change
HON Honeywell International Inc. 3.49% 837,500 $176.3M No change
CSCO Cisco Systems Inc. 3.45% 2,546,500 $174.2M No change
HD Home Depot Inc. 3.42% 426,054 $172.6M No change
UNH Unitedhealth Group Inc. 3.20% 468,822 $161.9M No change
QCOM Qualcomm Inc. 3.15% 957,500 $159.3M No change
DOV Dover Corp. 2.79% 843,600 $140.7M No change
MCD McDonald's Corp. 2.69% 447,638 $136.0M No change
ABBV Abbvie Inc. 2.60% 566,800 $131.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.48% 866,500 $125.2M No change
SNA Snap-on Inc. 2.31% 336,764 $116.7M No change
ADI Analog Devices Inc. 2.17% 445,870 $109.6M No change
RPM RPM International Inc. 1.92% 824,725 $97.2M No change
MDLZ Mondelez International Inc. Class A 1.79% 1,448,000 $90.5M No change
VLO Valero Energy Corp. 1.73% 514,640 $87.6M No change
ACN Accenture PLC Class A 1.65% 338,000 $83.4M No change
ADP Automatic Data Processing 1.35% 232,750 $68.3M No change
PLD Prologis Inc. 1.34% 590,000 $67.6M No change
PNW Pinnacle West Capital 1.29% 729,460 $65.4M No change
MCHP Microchip Technology Inc. 1.19% 934,750 $60.0M No change
MRSH Marsh & McLennan Cos 1.11% 278,334 $56.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.85% 138,259 $42.8M New
APD Air Products & Chemicals Inc. 0.79% 145,900 $39.8M No change
AMT American Tower Corp. 0.77% 201,619 $38.8M No change
JNJ Johnson & Johnson 0.74% 201,000 $37.3M No change
LAM RESEARCH ORD 0.73% 277,240 $37.1M No change
USB US Bancorp 0.73% 763,500 $36.9M No change
BLK BlackRock Inc. 0.67% 28,844 $33.6M No change
MMM 3M Co. 0.65% 211,000 $32.7M No change
ABT Abbott Laboratories 0.63% 237,800 $31.9M No change
JPM JPMorgan Chase & Co. 0.56% 90,000 $28.4M No change
ARES Ares Management Corp. Class A 0.53% 168,000 $26.9M Add +55.6%
CMCSA Comcast Corp. Class A 0.48% 776,650 $24.4M No change
OC Owens Corning 0.48% 171,000 $24.2M No change
VZ Verizon Communications Inc. 0.42% 486,700 $21.4M No change
HAS Hasbro Inc. 0.39% 260,600 $19.8M No change
PEP Pepsico Inc. 0.35% 127,500 $17.9M No change
DG Dollar General Corp. 0.32% 155,000 $16.0M No change
T AT&T Inc. 0.30% 532,000 $15.0M No change
PFE Pfizer Inc. 0.29% 579,100 $14.8M No change
CB Chubb Ltd. 0.25% 44,350 $12.5M Reduce -87.8%
RTX RTX Corp. 0.24% 71,000 $11.9M No change
ENB Enbridge Inc. 0.19% 185,828 $9.4M No change
PG The Procter & Gamble Co. 0.15% 49,900 $7.7M No change
NEE Nextera Energy Inc. 0.13% 86,000 $6.5M No change
LYB Lyondellbasell Indu Class A 0.12% 121,991 $6.0M Reduce -45.0%
CVX Chevron Corp. 0.11% 35,139 $5.5M No change
DUK Duke Energy Corp. 0.10% 38,784 $4.8M No change
WAL Western Alliance Bancorp 0.09% 50,000 $4.3M No change
NSA National Storage Affiliates 0.05% 82,030 $2.5M No change

Portfolio Sells Q2 2025 → Q3 2025
CB Chubb Ltd. Reduce -87.8% 0.25% −1.98
LYB Lyondellbasell Indu Class A Reduce -45.0% 0.12% −0.15

Portfolio Buys Q2 2025 → Q3 2025
MRSH Marsh & McLennan Cos New 1.11% +1.11
AJG Arthur J Gallagher & Co. New 0.85% +0.85
ARES Ares Management Corp. Class A Add +55.6% 0.53% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$5.2BAAPL, AVGO, CSCO, CME, PM
Q1 2026 55$5.0BAAPL, AVGO, CME, CSCO, HON
Q4 2025 54$5.1BAAPL, AVGO, CME, MSFT, CSCO
Q3 2025 55$5.1BAAPL, AVGO, CME, MSFT, PM
Q2 2025 53$4.7BAAPL, AVGO, CME, MSFT, PM
Q1 2025 51$4.5BAAPL, AVGO, CME, UNH, MSFT
Q4 2024 50$4.6BAAPL, AVGO, UNH, CME, MSFT
Q3 2024 52$4.6BAAPL, AVGO, MSFT, UNH, CME
Q2 2024 52$4.6BAAPL, AVGO, MSFT, UNH, CME
Q1 2024 52$4.5BAAPL, MSFT, AVGO, UNH, CME