HoldcoTracker

Cincinnati Financial

Q1 2026 filing · filed 2026-05-11 · 5 days ago · 55 positions

Portfolio at filing $4.96B
Current portfolio $5.53B
Since filing +11.4%
vs S&P since filing -1.3%
13-F / mkt cap 21.5%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE ORD $840M +18.3% 15.2%
AVGO BROADCOM ORD $614M +37.4% 11.1% -16.3%
CSCO CISCO SYSTEMS ORD $301M +52.4% 5.4%
CME CME GROUP CL A ORD $299M +1.2% 5.4%
PM PHILIP MORRIS INTERNATIONAL ORD $209M +14.7% 3.8%
MSFT MICROSOFT ORD $207M +14% 3.7%
QCOM QUALCOMM ORD $193M +56.5% 3.5%
ADI ANALOG DEVICES ORD $186M +31.2% 3.4%
NSC NORFOLK SOUTHERN ORD $186M +10.1% 3.4%
UNH UNITEDHEALTH GRP ORD $185M +45.6% 3.3%
HON HONEYWELL INTERNATIONAL ORD $179M -5.7% 3.2%
DOV DOVER ORD $178M +1.1% 3.2%
VLO VALERO ENERGY ORD $129M +1.5% 2.3%
TJX TJX ORD $128M -7.7% 2.3%
HD HOME DEPOT ORD $127M -9.5% 2.3%
MCD MCDONALD'S ORD $124M -11.1% 2.2%
SNA SNAP ON ORD $121M -1% 2.2%
ABBV ABBVIE ORD $119M -3.3% 2.2%
MCHP MICROCHIP TECHNOLOGY ORD $101M +45.3% 1.8% +10.8%
MDLZ MONDELEZ INTERNATIONAL CL A ORD $87.5M +4.9% 1.6%
PLD PROLOGIS REIT $82.9M +6.3% 1.5%
RPM RPM ORD $78.5M -4.2% 1.4%
PNW PINNACLE WEST ORD $71.8M -2.3% 1.3%
ACN ACCENTURE CL A ORD $57.1M -14.9% 1%
AJG ARTHUR J GALLAGHER ORD $52.2M -7.7% 0.9% +40.3%
ADP AUTOMATIC DATA PROCESSING ORD $49.9M +5.6% 0.9%
JNJ JOHNSON & JOHNSON ORD $45.6M -7.3% 0.8%
MRSH MARSH ORD $44.8M -7.1% 0.8%
ARES ARES MANAGEMENT CL A ORD $43.6M +13.1% 0.8% +41.7%
APD AIR PRODUCTS AND CHEMICALS ORD $43.1M +1.7% 0.8%
USB US BANCORP ORD $40.6M +2.1% 0.7%
AMT AMERICAN TOWER REIT $34.4M -1.1% 0.6%
TMO THERMO FISHER SCIENTIFIC ORD $34.2M -10.8% 0.6% new
BLK BLACKROCK ORD $31.2M +12.5% 0.6%
MMM 3M ORD $30.9M +0.7% 0.6%
JPM JPMORGAN CHASE ORD $26.8M +1.2% 0.5%
HAS HASBRO ORD $24.8M +1.8% 0.4%
OC OWENS CORNIING ORD $23.8M +5.4% 0.4%
VZ VERIZON COMMUNICATIONS ORD $22.6M -7.6% 0.4%
CMCSA COMCAST CL A ORD $22.1M -13.8% 0.4% +14.8%
DG DOLLAR GENERAL ORD $21.5M -13.8% 0.4%
ABT ABBOTT LABORATORIES ORD $20.1M -17.7% 0.4%
PEP PEPSICO ORD $19.0M -4% 0.3%
SSB SOUTHSTATE BANK ORD $18.5M -0.3% 0.3% new
T AT&T ORD $12.8M -17.1% 0.2%
RTX RTX ORD $12.2M -11.3% 0.2%
ENB ENBRIDGE ORD $10.3M +2.2% 0.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD $9.2M -6.8% 0.2%
NEE NEXTERA ENERGY ORD $8.0M +0.5% 0.1%
PG PROCTER & GAMBLE ORD $7.1M -2% 0.1%
CVX CHEVRON ORD $6.7M -7.6% 0.1%
DUK DUKE ENERGY ORD $4.7M -7.6% 0.1%
WAL WESTERN ALLIANCE ORD $3.7M +5% 0.1%
NSA NATIONAL STORAGE AFFILIATES ORD $3.4M +8.7% 0.1%
LAM RESEARCH ORD new

Portfolio reflects Cincinnati Financial's 13-F filed 2026-05-11 (2026-03-31 quarter-end), marked to most recent close.