Cincinnati Financial Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Cincinnati Financial Corp. reported 55 stock positions worth $5.0 billion. Its top holding was Apple (AAPL) at 14.3% of the portfolio, followed by Broadcom (AVGO, 9.0%) and Cme (CME, 6.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 4 and reduced 1. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale Broadcom (AVGO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000020286
- Portfolio Value
- $5.0B (Q1 2026)
- SEC Filing
- 0001104659-26-058367 ↗ filed May 11, 2026
Holdings Value
Holdings 55 stocks · $5.0B
| AAPL Apple Inc. | 14.30% | 2,797,016 | $709.9M | No change |
| AVGO Broadcom Inc. | 9.00% | 1,443,659 | $446.8M | Reduce -16.3% |
| CME Cme Group Inc. | 5.96% | 1,002,000 | $295.9M | No change |
| CSCO Cisco Systems Inc. | 3.98% | 2,546,500 | $197.6M | No change |
| HON Honeywell International Inc. | 3.81% | 837,500 | $189.3M | No change |
| PM Philip Morris International | 3.67% | 1,101,700 | $182.2M | No change |
| MSFT Microsoft Corp. | 3.66% | 491,150 | $181.8M | No change |
| DOV Dover Corp. | 3.54% | 843,600 | $175.8M | No change |
| NSC Norfolk Southern Corp. | 3.40% | 587,687 | $168.7M | No change |
| ADI Analog Devices Inc. | 2.86% | 445,870 | $141.8M | No change |
| HD Home Depot Inc. | 2.82% | 426,054 | $140.1M | No change |
| MCD McDonald's Corp. | 2.80% | 447,638 | $139.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.79% | 866,500 | $138.4M | No change |
| VLO Valero Energy Corp. | 2.56% | 514,640 | $127.2M | No change |
| UNH Unitedhealth Group Inc. | 2.56% | 468,822 | $126.9M | No change |
| QCOM Qualcomm Inc. | 2.48% | 957,500 | $123.3M | No change |
| ABBV Abbvie Inc. | 2.48% | 566,800 | $123.3M | No change |
| SNA Snap-on Inc. | 2.46% | 336,764 | $122.3M | No change |
| MDLZ Mondelez International Inc. Class A | 1.68% | 1,448,000 | $83.5M | No change |
| RPM RPM International Inc. | 1.65% | 824,725 | $82.0M | No change |
| PLD Prologis Inc. | 1.57% | 590,000 | $78.0M | No change |
| PNW Pinnacle West Capital | 1.48% | 729,460 | $73.5M | No change |
| MCHP Microchip Technology Inc. | 1.41% | 1,081,267 | $69.9M | Add +10.8% |
| ACN Accenture PLC Class A | 1.35% | 338,000 | $67.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.14% | 261,259 | $56.6M | Add +40.3% |
| JNJ Johnson & Johnson | 0.99% | 201,000 | $49.1M | No change |
| MRSH Marsh & McLennan Cos | 0.97% | 278,334 | $48.3M | No change |
| ADP Automatic Data Processing | 0.95% | 232,750 | $47.3M | No change |
| APD Air Products & Chemicals Inc. | 0.85% | 145,900 | $42.4M | No change |
| USB US Bancorp | 0.80% | 763,500 | $39.7M | No change |
| ARES Ares Management Corp. Class A | 0.78% | 353,154 | $38.5M | Add +41.7% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 77,970 | $38.3M | New |
| AMT American Tower Corp. | 0.70% | 201,619 | $34.8M | No change |
| LAM RESEARCH ORD | 0.64% | 148,000 | $31.6M | New |
| MMM 3M Co. | 0.62% | 211,000 | $30.6M | No change |
| BLK BlackRock Inc. | 0.56% | 28,844 | $27.7M | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 90,000 | $26.5M | No change |
| CMCSA Comcast Corp. Class A | 0.52% | 891,650 | $25.6M | Add +14.8% |
| DG Dollar General Corp. | 0.50% | 210,000 | $24.9M | No change |
| VZ Verizon Communications Inc. | 0.49% | 486,700 | $24.4M | No change |
| ABT Abbott Laboratories | 0.49% | 237,800 | $24.4M | No change |
| HAS Hasbro Inc. | 0.49% | 260,600 | $24.4M | No change |
| OC Owens Corning | 0.46% | 209,000 | $22.6M | No change |
| PEP Pepsico Inc. | 0.40% | 127,500 | $19.8M | No change |
| SSB Southstate Bank Corp. | 0.37% | 200,419 | $18.5M | New |
| T AT&T Inc. | 0.31% | 532,000 | $15.4M | No change |
| RTX RTX Corp. | 0.28% | 71,000 | $13.7M | No change |
| ENB Enbridge Inc. | 0.20% | 185,828 | $10.1M | No change |
| LYB Lyondellbasell Indu Class A | 0.20% | 121,991 | $9.8M | No change |
| NEE Nextera Energy Inc. | 0.16% | 86,000 | $8.0M | No change |
| CVX Chevron Corp. | 0.15% | 35,139 | $7.3M | No change |
| PG The Procter & Gamble Co. | 0.15% | 49,900 | $7.2M | No change |
| DUK Duke Energy Corp. | 0.10% | 38,784 | $5.1M | No change |
| WAL Western Alliance Bancorp | 0.07% | 50,000 | $3.5M | No change |
| NSA National Storage Affiliates | 0.06% | 82,030 | $3.1M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| TMO Thermo Fisher Scientific Inc. | New | 0.77% | +0.77 |
| LAM RESEARCH ORD | New | 0.64% | +0.64 |
| SSB Southstate Bank Corp. | New | 0.37% | +0.37 |
| AJG Arthur J Gallagher & Co. | Add +40.3% | 1.14% | +0.20 |
| MCHP Microchip Technology Inc. | Add +10.8% | 1.41% | +0.19 |
| CMCSA Comcast Corp. Class A | Add +14.8% | 0.52% | +0.06 |
| ARES Ares Management Corp. Class A | Add +41.7% | 0.78% | −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 |