HoldcoTracker

Cincinnati Financial

Q2 2026 filing · filed 2026-08-06 · 8 days ago · 56 positions

Portfolio at filing $5.23B
Current portfolio $5.51B
Since filing +5.3%
vs S&P since filing +1.1%
13-F / mkt cap 20.6%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE ORD $854M +5.5% 15.5%
AVGO BROADCOM ORD $439M +10.6% 8% -27.2%
CSCO CISCO SYSTEMS ORD $289M -3.4% 5.2%
CME CME GROUP CL A ORD $268M +21% 4.9%
MSFT MICROSOFT ORD $244M +33.2% 4.4%
PM PHILIP MORRIS INTERNATIONAL ORD $208M +4.4% 3.8%
NSC NORFOLK SOUTHERN ORD $194M +7.4% 3.5% -2.3%
UNH UNITEDHEALTH GRP ORD $187M -4% 3.4%
VLO VALERO ENERGY ORD $176M +31.7% 3.2%
DOV DOVER ORD $174M -7.9% 3.2%
ADI ANALOG DEVICES ORD $170M -4% 3.1%
QCOM QUALCOMM ORD $158M -10.8% 2.9%
HD HOME DEPOT ORD $146M -3.1% 2.6%
ABBV ABBVIE ORD $142M -0.3% 2.6%
SNA SNAP ON ORD $136M +0.6% 2.5%
TJX TJX ORD $133M +1.5% 2.4%
MCD MCDONALD'S ORD $122M +0.7% 2.2%
HON HONEYWELL INTERNATIONAL ORD $98.0M +4.5% 1.8% new
RPM RPM ORD $93.5M +2% 1.7%
MDLZ MONDELEZ INTERNATIONAL CL A ORD $92.0M +9.8% 1.7%
MCHP MICROCHIP TECHNOLOGY ORD $84.0M -14.8% 1.5%
PLD PROLOGIS REIT $83.3M +4.2% 1.5%
PNW PINNACLE WEST ORD $73.5M -5.9% 1.3%
HONA HONEYWELL AEROSPACE ORD $71.1M -23.2% 1.3% new
ADP AUTOMATIC DATA PROCESSING ORD $64.3M +23.3% 1.2%
ACN ACCENTURE CL A ORD $60.3M +43.4% 1.1%
AJG ARTHUR J GALLAGHER ORD $58.9M +10.4% 1.1% -11.1%
ARES ARES MANAGEMENT CL A ORD $52.8M +34.3% 1%
JNJ JOHNSON & JOHNSON ORD $52.7M +3.2% 1%
TMO THERMO FISHER SCIENTIFIC ORD $51.1M +18.9% 0.9% +9.9%
MRSH MARSH ORD $48.1M +13.2% 0.9% -8.4%
APD AIR PRODUCTS AND CHEMICALS ORD $44.6M +4.2% 0.8%
MMM 3M ORD $38.5M +12.8% 0.7%
AMT AMERICAN TOWER REIT $35.1M +6.5% 0.6%
BLK BLACKROCK ORD $34.1M +23% 0.6%
JPM JPMORGAN CHASE ORD $32.7M +10.9% 0.6%
OC OWENS CORNIING ORD $32.6M -2% 0.6%
ABT ABBOTT LABORATORIES ORD $26.5M +22.6% 0.5%
DG DOLLAR GENERAL ORD $25.6M +6.1% 0.5%
HAS HASBRO ORD $25.2M +17.1% 0.5%
VZ VERIZON COMMUNICATIONS ORD $23.5M +13.9% 0.4%
SSB SOUTHSTATE BANK ORD $22.2M +11% 0.4%
CMCSA COMCAST CL A ORD $20.3M +6.6% 0.4% -12.9%
PEP PEPSICO ORD $17.9M +3.9% 0.3%
RTX RTX ORD $15.7M +16.2% 0.3%
USB US BANCORP ORD $15.5M +7.9% 0.3% -68.9%
XYL XYLEM ORD $14.8M +1.8% 0.3% new
T AT&T ORD $13.1M +18.7% 0.2%
ENB ENBRIDGE ORD $9.5M -5.4% 0.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD $7.6M +18.5% 0.1%
NEE NEXTERA ENERGY ORD $7.4M -2% 0.1%
PG PROCTER & GAMBLE ORD $7.2M -1.6% 0.1%
CVX CHEVRON ORD $6.9M +19.3% 0.1%
DUK DUKE ENERGY ORD $4.8M -1.7% 0.1%
WAL WESTERN ALLIANCE ORD $4.1M -0.6% 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.