HoldcoTracker

Cincinnati Financial

Q1 2026 filing · filed 2026-05-11 · 29 days ago · 55 positions

Portfolio at filing $4.96B
Current portfolio $5.53B
Since filing +11.4%
vs S&P since filing -2%
13-F / mkt cap 21.9%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE ORD $838M +18% 15.2%
AVGO BROADCOM ORD $578M +29.3% 10.5% -16.3%
CSCO CISCO SYSTEMS ORD $312M +57.8% 5.6%
CME CME GROUP CL A ORD $253M -14.6% 4.6%
QCOM QUALCOMM ORD $205M +66.5% 3.7%
MSFT MICROSOFT ORD $202M +10.8% 3.6%
PM PHILIP MORRIS INTERNATIONAL ORD $193M +5.8% 3.5%
UNH UNITEDHEALTH GRP ORD $192M +51.6% 3.5%
DOV DOVER ORD $185M +5.2% 3.3%
ADI ANALOG DEVICES ORD $182M +28.5% 3.3%
NSC NORFOLK SOUTHERN ORD $182M +7.9% 3.3%
HON HONEYWELL INTERNATIONAL ORD $178M -6% 3.2%
TJX TJX ORD $140M +1.4% 2.5%
HD HOME DEPOT ORD $134M -4.4% 2.4%
VLO VALERO ENERGY ORD $132M +3.5% 2.4%
SNA SNAP ON ORD $130M +6.2% 2.4%
ABBV ABBVIE ORD $127M +3.4% 2.3%
MCD MCDONALD'S ORD $124M -10.9% 2.2%
MCHP MICROCHIP TECHNOLOGY ORD $100M +43.5% 1.8% +10.8%
MDLZ MONDELEZ INTERNATIONAL CL A ORD $89.5M +7.3% 1.6%
RPM RPM ORD $88.3M +7.7% 1.6%
PLD PROLOGIS REIT $85.5M +9.7% 1.5%
PNW PINNACLE WEST ORD $74.1M +0.8% 1.3%
ACN ACCENTURE CL A ORD $59.1M -11.8% 1.1%
AJG ARTHUR J GALLAGHER ORD $55.9M -1.1% 1% +40.3%
ADP AUTOMATIC DATA PROCESSING ORD $53.1M +12.3% 1%
JNJ JOHNSON & JOHNSON ORD $46.7M -4.9% 0.8%
ARES ARES MANAGEMENT CL A ORD $45.8M +18.9% 0.8% +41.7%
MRSH MARSH ORD $45.3M -6.1% 0.8%
USB US BANCORP ORD $42.8M +7.8% 0.8%
APD AIR PRODUCTS AND CHEMICALS ORD $40.7M -4% 0.7%
AMT AMERICAN TOWER REIT $38.1M +9.6% 0.7%
TMO THERMO FISHER SCIENTIFIC ORD $37.6M -1.8% 0.7% new
MMM 3M ORD $32.7M +6.7% 0.6%
BLK BLACKROCK ORD $28.7M +3.6% 0.5%
JPM JPMORGAN CHASE ORD $28.3M +7% 0.5%
OC OWENS CORNIING ORD $25.3M +11.9% 0.5%
DG DOLLAR GENERAL ORD $22.7M -9% 0.4%
VZ VERIZON COMMUNICATIONS ORD $21.9M -10.2% 0.4%
HAS HASBRO ORD $21.9M -10.3% 0.4%
ABT ABBOTT LABORATORIES ORD $21.6M -11.4% 0.4%
CMCSA COMCAST CL A ORD $21.1M -17.6% 0.4% +14.8%
SSB SOUTHSTATE BANK ORD $19.3M +4.2% 0.3% new
PEP PEPSICO ORD $18.0M -9% 0.3%
RTX RTX ORD $12.7M -7.2% 0.2%
T AT&T ORD $12.0M -22.1% 0.2%
ENB ENBRIDGE ORD $10.3M +2.1% 0.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD $7.7M -21.9% 0.1%
PG PROCTER & GAMBLE ORD $7.3M +0.7% 0.1%
NEE NEXTERA ENERGY ORD $7.2M -10.1% 0.1%
CVX CHEVRON ORD $6.6M -9.2% 0.1%
DUK DUKE ENERGY ORD $4.7M -6.7% 0.1%
WAL WESTERN ALLIANCE ORD $4.1M +15.3% 0.1%
NSA NATIONAL STORAGE AFFILIATES ORD $3.6M +17.4% 0.1%
LAM RESEARCH ORD new

Portfolio reflects Cincinnati Financial's 13-F filed 2026-05-11 (2026-03-31 quarter-end), marked to most recent close.