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.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+14.3%
Apple Ord
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $4.0BQ4 ’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
Common Stock: 95.5%REIT: 2.3%Other: 2.2%
  • Common Stock · 95.5% · $4.7B
  • REIT · 2.3% · $116M
  • Other · 2.2% · $108M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC ORDNEW+78.0K78.0K+$38M$38M
LAM RESEARCH ORDNEW+148.0K148.0K+$32M$32M
SSBSOUTHSTATE BANK ORDNEW+200.4K200.4K+$19M$19M
LRCXLAM RESEARCH ORDSOLD OUT−277.2K0−$47M$0
PFEPFIZER ORDSOLD OUT−486.9K0−$12M$0
ARESARES MANAGEMENT CL A ORDADDED+103.8K353.2K−$2M$39M
AJGARTHUR J GALLAGHER ORDADDED+75.0K261.3K+$8M$57M
AVGOBROADCOM ORDTRIMMED−281.3K1.44M−$150M$447M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE ORDhistory →COMMON14.30%$710M2.80M
2AVGOBROADCOM ORDhistory →COMMON9.00%$447M1.44M
3CMECME GROUP CL A ORDhistory →COMMON5.96%$296M1.00M
4CSCOCISCO SYSTEMS ORDhistory →COMMON3.98%$198M2.55M
5HONGBPHONEYWELL INTERNATIONAL ORDhistory →COMMON3.81%$189M837.5K
64I1PHILIP MORRIS INTERNATIONAL ORDhistory →COMMON3.67%$182M1.10M
7MSFTMICROSOFT ORDhistory →COMMON3.66%$182M491.1K
8DOVDOVER ORDhistory →COMMON3.54%$176M843.6K
9NSCNORFOLK SOUTHERN ORDhistory →COMMON3.40%$169M587.7K
10ADIANALOG DEVICES ORDhistory →COMMON2.86%$142M445.9K
11HDHOME DEPOT ORDhistory →COMMON2.82%$140M426.1K
12MCDMCDONALD'S ORDhistory →COMMON2.80%$139M447.6K
13TJXTJX ORDhistory →COMMON2.79%$138M866.5K
14VLOVALERO ENERGY ORDhistory →COMMON2.56%$127M514.6K
15UNHUNITEDHEALTH GRP ORDhistory →COMMON2.56%$127M468.8K
16QCOMQUALCOMM ORDhistory →COMMON2.48%$123M957.5K
17ABBVABBVIE ORDhistory →COMMON2.48%$123M566.8K
18SNASNAP ON ORDhistory →COMMON2.46%$122M336.8K
19MDLZMONDELEZ INTERNATIONAL CL A ORDhistory →COMMON1.68%$83M1.45M
20RPMRPM ORDhistory →COMMON1.65%$82M824.7K
21PLDPROLOGIS REIThistory →COMMON1.57%$78M590.0K
22PNWPINNACLE WEST ORDhistory →COMMON1.48%$73M729.5K
23MCHPMICROCHIP TECHNOLOGY ORDhistory →COMMON1.41%$70M1.08M
24ACCENTURE CL A ORDCOMMON1.35%$67M338.0K
25AJGARTHUR J GALLAGHER ORDhistory →COMMON1.14%$57M261.3K
26JNJJOHNSON & JOHNSON ORDhistory →COMMON0.99%$49M201.0K
27MRSHMARSH ORDhistory →COMMON0.97%$48M278.3K
28ADPAUTOMATIC DATA PROCESSING ORDhistory →COMMON0.95%$47M232.8K
29APDAIR PRODUCTS AND CHEMICALS ORDhistory →COMMON0.85%$42M145.9K
30USBUS BANCORP ORDhistory →COMMON0.80%$40M763.5K
31ARESARES MANAGEMENT CL A ORDhistory →COMMON0.78%$39M353.2K
32TMOTHERMO FISHER SCIENTIFIC ORDhistory →COMMON0.77%$38M78.0K
33AMTAMERICAN TOWER REIThistory →COMMON0.70%$35M201.6K
34LAM RESEARCH ORDCOMMON0.64%$32M148.0K
35MMM3M ORDhistory →COMMON0.62%$31M211.0K
36BLKBLACKROCK ORDhistory →COMMON0.56%$28M28.8K
37JPMJPMORGAN CHASE ORDhistory →COMMON0.53%$26M90.0K
38CMCSACOMCAST CL A ORDhistory →COMMON0.52%$26M891.6K
39DGDOLLAR GENERAL ORDhistory →COMMON0.50%$25M210.0K
40BACVERIZON COMMUNICATIONS ORDhistory →COMMON0.49%$24M486.7K
41ABTABBOTT LABORATORIES ORDhistory →COMMON0.49%$24M237.8K
42HASHASBRO ORDhistory →COMMON0.49%$24M260.6K
43OCOWENS CORNIING ORDhistory →COMMON0.46%$23M209.0K
44PEPPEPSICO ORDhistory →COMMON0.40%$20M127.5K
45SSBSOUTHSTATE BANK ORDhistory →COMMON0.37%$19M200.4K
46TAT&T ORDhistory →COMMON0.31%$15M532.0K
47RTXRTX ORDhistory →COMMON0.28%$14M71.0K
48ENBENBRIDGE ORDhistory →COMMON0.20%$10M185.8K
49LYONDELLBASELL INDUSTRIES CL A ORDCOMMON0.20%$10M122.0K
50NEENEXTERA ENERGY ORDCOMMON0.16%$8M86.0K

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$4.0B51Feb 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 ↗.