SEC 13F Intelligence

Managers / Q1 2026

CINCINNATI FINANCIAL CORP

CIK 0000020286 · 6200 S GILMORE RD, FAIRFIELD, OH, 45014 · 5138702000

Reported Value
$5.0B
Q1 2026
Positions
55
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Cincinnati Financial Corp reported $5.0B in U.S.-listed holdings across 55 positions for Q1 2026.

Its largest position, AAPL, represents 14.3% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.7BQ3 ’19: $2.8BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.0BQ3 ’20: $3.3BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.1BQ3 ’21: $4.1BQ4 ’21: $4.8BQ4 ’21Q1 ’22: $4.5BQ2 ’22: $3.9BQ3 ’22: $3.6BQ4 ’22: $3.97TQ4 ’22Q1 ’23: $4.1BQ2 ’23: $4.4BQ3 ’23: $4.1BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $4.6BQ3 ’24: $4.6BQ4 ’24: $4.6BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $4.7BQ3 ’25: $5.1BQ4 ’25: $5.1BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B55May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B54Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B55Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B53Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B51May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.6B50Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B52Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.6B52Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B52May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B54Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.1B55Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B52Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.1B51May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.97T51Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B53Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B52Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.5B52May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.8B52Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.1B53Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.1B53Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B52May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B52Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B52Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B52Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B51May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B50Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B50Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B51Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B48May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B50Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • The Cincinnati Insurance Company028-10753
  • The Cincinnati Life Insurance Company028-10754
  • The Cincinnati Casualty Company028-10755
  • The Cincinnati Indemnity Company028-10756
  • The Cincinnati Specialty Underwriters Insurance Company028-12741
  • CSU Producer Resources, Inc.028-14579

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.