HoldcoTracker

Cincinnati Financial

Q2 2026 filing · filed 2026-08-06 · 51 days ago · 56 positions

Portfolio at filing $5.23B
Current portfolio $5.41B
Since filing +3.3%
vs S&P since filing -0.1%
13-F / mkt cap 21.5%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE ORD $954M +17.9% 17.6% —
AVGO BROADCOM ORD $371M -6.6% 6.9% -27.2%
CSCO CISCO SYSTEMS ORD $272M -9.2% 5% —
CME CME GROUP CL A ORD $265M +19.8% 4.9% —
MSFT MICROSOFT ORD $254M +38.4% 4.7% —
PM PHILIP MORRIS INTERNATIONAL ORD $210M +5.3% 3.9% —
VLO VALERO ENERGY ORD $199M +48.7% 3.7% —
QCOM QUALCOMM ORD $193M +9.3% 3.6% —
NSC NORFOLK SOUTHERN ORD $180M -0.5% 3.3% -2.3%
UNH UNITEDHEALTH GRP ORD $177M -9.4% 3.3% —
ADI ANALOG DEVICES ORD $175M -0.9% 3.2% —
DOV DOVER ORD $162M -14.4% 3% —
ABBV ABBVIE ORD $150M +5% 2.8% —
HD HOME DEPOT ORD $125M -16.9% 2.3% —
SNA SNAP ON ORD $124M -8.3% 2.3% —
TJX TJX ORD $113M -14.2% 2.1% —
MCD MCDONALD'S ORD $106M -12.5% 2% —
HON HONEYWELL INTERNATIONAL ORD $89.0M -5.1% 1.6% new
MDLZ MONDELEZ INTERNATIONAL CL A ORD $87.2M +4.2% 1.6% —
MCHP MICROCHIP TECHNOLOGY ORD $85.1M -13.7% 1.6% —
RPM RPM ORD $82.8M -9.6% 1.5% —
PLD PROLOGIS REIT $78.5M -1.8% 1.5% —
PNW PINNACLE WEST ORD $66.9M -14.3% 1.2% —
HONA HONEYWELL AEROSPACE ORD $66.5M -28.2% 1.2% new
ADP AUTOMATIC DATA PROCESSING ORD $61.4M +17.7% 1.1% —
ACN ACCENTURE CL A ORD $59.5M +41.5% 1.1% —
TMO THERMO FISHER SCIENTIFIC ORD $57.8M +34.6% 1.1% +9.9%
JNJ JOHNSON & JOHNSON ORD $54.5M +6.8% 1% —
AJG ARTHUR J GALLAGHER ORD $53.7M +0.7% 1% -11.1%
MRSH MARSH ORD $43.6M +2.7% 0.8% -8.4%
ARES ARES MANAGEMENT CL A ORD $43.1M +9.6% 0.8% —
APD AIR PRODUCTS AND CHEMICALS ORD $41.1M -3.9% 0.8% —
MMM 3M ORD $35.8M +4.7% 0.7% —
AMT AMERICAN TOWER REIT $34.1M +3.3% 0.6% —
BLK BLACKROCK ORD $31.3M +13% 0.6% —
JPM JPMORGAN CHASE ORD $30.9M +4.8% 0.6% —
DG DOLLAR GENERAL ORD $26.2M +8.5% 0.5% —
OC OWENS CORNIING ORD $25.9M -22% 0.5% —
ABT ABBOTT LABORATORIES ORD $24.1M +11.6% 0.4% —
HAS HASBRO ORD $23.0M +6.7% 0.4% —
VZ VERIZON COMMUNICATIONS ORD $22.9M +11.2% 0.4% —
SSB SOUTHSTATE BANK ORD $20.5M +2.6% 0.4% —
CMCSA COMCAST CL A ORD $17.0M -10.8% 0.3% -12.9%
PEP PEPSICO ORD $16.4M -5% 0.3% —
USB US BANCORP ORD $14.1M -1.8% 0.3% -68.9%
T AT&T ORD $13.5M +22.6% 0.2% —
RTX RTX ORD $13.4M -0.2% 0.2% —
XYL XYLEM ORD $12.6M -13.2% 0.2% new
ENB ENBRIDGE ORD $8.7M -13.8% 0.2% —
PG PROCTER & GAMBLE ORD $7.3M -0.3% 0.1% —
CVX CHEVRON ORD $7.2M +23.3% 0.1% —
LYB LYONDELLBASELL INDUSTRIES CL A ORD $7.1M +10.4% 0.1% —
NEE NEXTERA ENERGY ORD $6.5M -13.3% 0.1% —
DUK DUKE ENERGY ORD $4.4M -10.5% 0.1% —
WAL WESTERN ALLIANCE ORD $3.9M -5.6% 0.1% —
NSA* NATIONAL STORAGE AFFILIATES ORD — — — —

Portfolio reflects Cincinnati Financial's 13-F filed 2026-08-06 (2026-06-30 quarter-end), marked to most recent close.