HoldcoTracker

Cincinnati Financial

Q1 2026 filing · filed 2026-05-11 · 50 days ago · 55 positions

Portfolio at filing $4.96B
Current portfolio $5.20B
Since filing +4.8%
vs S&P since filing -8.3%
13-F / mkt cap 18.1%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE ORD $788M +11% 15.1%
AVGO BROADCOM ORD $538M +20.3% 10.3% -16.3%
CSCO CISCO SYSTEMS ORD $300M +51.7% 5.8%
CME CME GROUP CL A ORD $219M -26% 4.2%
PM PHILIP MORRIS INTERNATIONAL ORD $201M +10.6% 3.9%
UNH UNITEDHEALTH GRP ORD $197M +55.1% 3.8%
DOV DOVER ORD $189M +7.5% 3.6%
NSC NORFOLK SOUTHERN ORD $186M +10.3% 3.6%
MSFT MICROSOFT ORD $181M -0.4% 3.5%
QCOM QUALCOMM ORD $181M +46.5% 3.5%
ADI ANALOG DEVICES ORD $175M +23.1% 3.4%
HD HOME DEPOT ORD $149M +6.7% 2.9%
ABBV ABBVIE ORD $144M +16.9% 2.8%
VLO VALERO ENERGY ORD $137M +7.8% 2.6%
SNA SNAP ON ORD $134M +9.7% 2.6%
TJX TJX ORD $131M -5.3% 2.5%
MCD MCDONALD'S ORD $120M -14% 2.3%
MCHP MICROCHIP TECHNOLOGY ORD $96.3M +37.8% 1.9% +10.8%
RPM RPM ORD $91.2M +11.3% 1.8%
MDLZ MONDELEZ INTERNATIONAL CL A ORD $87.1M +4.4% 1.7%
PLD PROLOGIS REIT $81.9M +5.1% 1.6%
PNW PINNACLE WEST ORD $78.7M +7.1% 1.5%
AJG ARTHUR J GALLAGHER ORD $59.3M +4.9% 1.1% +40.3%
ADP AUTOMATIC DATA PROCESSING ORD $52.4M +10.7% 1%
JNJ JOHNSON & JOHNSON ORD $52.0M +5.8% 1%
USB US BANCORP ORD $46.8M +17.8% 0.9%
MRSH MARSH ORD $46.4M -3.9% 0.9%
ACN ACCENTURE CL A ORD $42.2M -37.1% 0.8%
APD AIR PRODUCTS AND CHEMICALS ORD $39.6M -6.6% 0.8%
TMO THERMO FISHER SCIENTIFIC ORD $39.5M +3% 0.8% new
ARES ARES MANAGEMENT CL A ORD $38.0M -1.4% 0.7% +41.7%
MMM 3M ORD $34.3M +11.8% 0.7%
AMT AMERICAN TOWER REIT $34.0M -2.3% 0.7%
OC OWENS CORNIING ORD $32.6M +44.2% 0.6%
JPM JPMORGAN CHASE ORD $29.6M +12% 0.6%
BLK BLACKROCK ORD $27.4M -1.2% 0.5%
DG DOLLAR GENERAL ORD $24.7M -1% 0.5%
ABT ABBOTT LABORATORIES ORD $22.0M -9.7% 0.4%
HAS HASBRO ORD $22.0M -9.8% 0.4%
CMCSA COMCAST CL A ORD $21.6M -15.6% 0.4% +14.8%
VZ VERIZON COMMUNICATIONS ORD $21.5M -12.2% 0.4%
SSB SOUTHSTATE BANK ORD $20.0M +8.1% 0.4% new
PEP PEPSICO ORD $17.7M -10.7% 0.3%
RTX RTX ORD $13.3M -2.9% 0.3%
T AT&T ORD $11.6M -24.7% 0.2%
ENB ENBRIDGE ORD $10.3M +2.3% 0.2%
NEE NEXTERA ENERGY ORD $7.6M -4.5% 0.1%
PG PROCTER & GAMBLE ORD $7.4M +2.8% 0.1%
LYB LYONDELLBASELL INDUSTRIES CL A ORD $6.5M -33.4% 0.1%
CVX CHEVRON ORD $5.9M -18.6% 0.1%
DUK DUKE ENERGY ORD $5.0M -2% 0.1%
WAL WESTERN ALLIANCE ORD $4.1M +17% 0.1%
NSA NATIONAL STORAGE AFFILIATES ORD $3.7M +20.2% 0.1%
HONGBP HONEYWELL INTERNATIONAL ORD new
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.