CINCINNATI FINANCIAL CORP

Est. AUM

$4.96B

13F long equity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE ORD	COMMON	$709.9M	2,797,016	14.30%	SOLE
2	BROADCOM ORD	COMMON	$446.8M	1,443,659	9.00%	SOLE
3	CME GROUP CL A ORD	COMMON	$295.9M	1,002,000	5.96%	SOLE
4	CISCO SYSTEMS ORD	COMMON	$197.6M	2,546,500	3.98%	SOLE
5	HONEYWELL INTERNATIONAL ORD	COMMON	$189.3M	837,500	3.81%	SOLE
6	PHILIP MORRIS INTERNATIONAL ORD	COMMON	$182.2M	1,101,700	3.67%	SOLE
7	MICROSOFT ORD	COMMON	$181.8M	491,150	3.66%	SOLE
8	DOVER ORD	COMMON	$175.8M	843,600	3.54%	SOLE
9	NORFOLK SOUTHERN ORD	COMMON	$168.7M	587,687	3.40%	SOLE
10	ANALOG DEVICES ORD	COMMON	$141.8M	445,870	2.86%	SOLE
11	HOME DEPOT ORD	COMMON	$140.1M	426,054	2.82%	SOLE
12	MCDONALD'S ORD	COMMON	$139.1M	447,638	2.80%	SOLE
13	TJX ORD	COMMON	$138.4M	866,500	2.79%	SOLE
14	VALERO ENERGY ORD	COMMON	$127.2M	514,640	2.56%	SOLE
15	UNITEDHEALTH GRP ORD	COMMON	$126.9M	468,822	2.56%	SOLE
16	QUALCOMM ORD	COMMON	$123.3M	957,500	2.48%	SOLE
17	ABBVIE ORD	COMMON	$123.3M	566,800	2.48%	SOLE
18	SNAP ON ORD	COMMON	$122.3M	336,764	2.46%	SOLE
19	MONDELEZ INTERNATIONAL CL A ORD	COMMON	$83.5M	1,448,000	1.68%	SOLE
20	RPM ORD	COMMON	$82.0M	824,725	1.65%	SOLE
21	PROLOGIS REIT	COMMON	$78.0M	590,000	1.57%	SOLE
22	PINNACLE WEST ORD	COMMON	$73.5M	729,460	1.48%	SOLE
23	MICROCHIP TECHNOLOGY ORD	COMMON	$69.9M	1,081,267	1.41%	SOLE
24	ACCENTURE CL A ORD	COMMON	$67.0M	338,000	1.35%	SOLE
25	ARTHUR J GALLAGHER ORD	COMMON	$56.6M	261,259	1.14%	SOLE
26	JOHNSON & JOHNSON ORD	COMMON	$49.1M	201,000	0.99%	SOLE
27	MARSH ORD	COMMON	$48.3M	278,334	0.97%	SOLE
28	AUTOMATIC DATA PROCESSING ORD	COMMON	$47.3M	232,750	0.95%	SOLE
29	AIR PRODUCTS AND CHEMICALS ORD	COMMON	$42.4M	145,900	0.85%	SOLE
30	US BANCORP ORD	COMMON	$39.7M	763,500	0.80%	SOLE
31	ARES MANAGEMENT CL A ORD	COMMON	$38.5M	353,154	0.78%	SOLE
32	THERMO FISHER SCIENTIFIC ORD	COMMON	$38.3M	77,970	0.77%	SOLE
33	AMERICAN TOWER REIT	COMMON	$34.8M	201,619	0.70%	SOLE
34	LAM RESEARCH ORD	COMMON	$31.6M	148,000	0.64%	SOLE
35	3M ORD	COMMON	$30.6M	211,000	0.62%	SOLE
36	BLACKROCK ORD	COMMON	$27.7M	28,844	0.56%	SOLE
37	JPMORGAN CHASE ORD	COMMON	$26.5M	90,000	0.53%	SOLE
38	COMCAST CL A ORD	COMMON	$25.6M	891,650	0.52%	SOLE
39	DOLLAR GENERAL ORD	COMMON	$24.9M	210,000	0.50%	SOLE
40	VERIZON COMMUNICATIONS ORD	COMMON	$24.4M	486,700	0.49%	SOLE
41	ABBOTT LABORATORIES ORD	COMMON	$24.4M	237,800	0.49%	SOLE
42	HASBRO ORD	COMMON	$24.4M	260,600	0.49%	SOLE
43	OWENS CORNIING ORD	COMMON	$22.6M	209,000	0.46%	SOLE
44	PEPSICO ORD	COMMON	$19.8M	127,500	0.40%	SOLE
45	SOUTHSTATE BANK ORD	COMMON	$18.5M	200,419	0.37%	SOLE
46	AT&T ORD	COMMON	$15.4M	532,000	0.31%	SOLE
47	RTX ORD	COMMON	$13.7M	71,000	0.28%	SOLE
48	ENBRIDGE ORD	COMMON	$10.1M	185,828	0.20%	SOLE
49	LYONDELLBASELL INDUSTRIES CL A ORD	COMMON	$9.8M	121,991	0.20%	SOLE
50	NEXTERA ENERGY ORD	COMMON	$8.0M	86,000	0.16%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.