CINCINNATI FINANCIAL CORP
CIK: 0000020286SEC EDGAR →
Portfolio Value
$5.1T
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE ORD | 2,797,016 | $760.4M | 0.01% |
| 2 | BROADCOM ORD | 1,724,909 | $597.0M | 0.01% |
| 3 | CME GROUP CL A ORD | 1,002,000 | $273.6M | 0.01% |
| 4 | MICROSOFT ORD | 491,150 | $237.5M | 0.00% |
| 5 | CISCO SYSTEMS ORD | 2,546,500 | $196.2M | 0.00% |
| 6 | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $176.7M | 0.00% |
| 7 | NORFOLK SOUTHERN ORD | 587,687 | $169.7M | 0.00% |
| 8 | DOVER ORD | 843,600 | $164.7M | 0.00% |
| 9 | QUALCOMM ORD | 957,500 | $163.8M | 0.00% |
| 10 | HONEYWELL INTERNATIONAL ORD | 837,500 | $163.4M | 0.00% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (54)
$760.4M · 2.8M shares
$597.0M · 1.7M shares
$273.6M · 1.0M shares
$237.5M · 491K shares
$196.2M · 2.5M shares
$176.7M · 1.1M shares
$169.7M · 588K shares
$164.7M · 844K shares
$163.8M · 958K shares
$163.4M · 838K shares
$154.8M · 469K shares
$146.6M · 426K shares
$136.8M · 448K shares
$133.1M · 867K shares
$129.5M · 567K shares
$120.9M · 446K shares
$116.0M · 337K shares
$90.7M · 338K shares
$85.8M · 825K shares
$83.8M · 515K shares
$77.9M · 1.4M shares
$75.3M · 590K shares
$64.7M · 729K shares
$62.2M · 976K shares
$59.9M · 233K shares
$51.6M · 278K shares
$48.2M · 186K shares
$47.5M · 277K shares
$41.6M · 201K shares
$40.7M · 764K shares
$40.3M · 249K shares
$36.0M · 146K shares
$35.4M · 202K shares
$33.8M · 211K shares
$30.9M · 29K shares
$29.8M · 238K shares
$29.0M · 90K shares
$27.9M · 210K shares
$23.4M · 209K shares
$23.2M · 777K shares
$21.4M · 261K shares
$19.8M · 487K shares
$18.3M · 128K shares
$13.2M · 532K shares
$13.0M · 71K shares
$12.1M · 487K shares
$8.9M · 186K shares
$7.2M · 50K shares
$6.9M · 86K shares
$5.4M · 35K shares
$5.3M · 122K shares
$4.5M · 39K shares
$4.2M · 50K shares
$2.3M · 82K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $2.3B | 44.5% |
| Industrials | 8 | $743.9M | 14.5% |
| Financial Services | 8 | $534.2M | 10.4% |
| Consumer Cyclical | 4 | $437.9M | 8.5% |
| Healthcare | 5 | $367.8M | 7.2% |
| Unknown | 1 | $176.7M | 3.4% |
| Consumer Defensive | 4 | $131.3M | 2.6% |
| Basic Materials | 3 | $127.1M | 2.5% |
| Real Estate | 3 | $113.0M | 2.2% |
| Energy | 3 | $98.0M | 1.9% |
| Utilities | 3 | $76.2M | 1.5% |
| Communication Services | 2 | $36.4M | 0.7% |