HoldcoTracker

Cincinnati Financial

Q2 2026 filing · filed 2026-08-06 · 33 days ago · 56 positions

Portfolio at filing $5.23B
Current portfolio $5.40B
Since filing +3.2%
vs S&P since filing +0.1%
13-F / mkt cap 20.4%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE ORD $895M +10.6% 16.6%
AVGO BROADCOM ORD $376M -5.3% 7% -27.2%
CME CME GROUP CL A ORD $282M +27.4% 5.2%
CSCO CISCO SYSTEMS ORD $278M -7% 5.1%
MSFT MICROSOFT ORD $245M +34% 4.5%
PM PHILIP MORRIS INTERNATIONAL ORD $201M +0.9% 3.7%
VLO VALERO ENERGY ORD $191M +42.3% 3.5%
NSC NORFOLK SOUTHERN ORD $189M +4.7% 3.5% -2.3%
UNH UNITEDHEALTH GRP ORD $186M -4.4% 3.4%
DOV DOVER ORD $163M -14% 3%
QCOM QUALCOMM ORD $162M -8.7% 3%
ADI ANALOG DEVICES ORD $162M -8.8% 3%
ABBV ABBVIE ORD $145M +1.9% 2.7%
HD HOME DEPOT ORD $137M -9% 2.5%
SNA SNAP ON ORD $129M -4.8% 2.4%
MCD MCDONALD'S ORD $114M -5.4% 2.1%
TJX TJX ORD $114M -12.8% 2.1%
MDLZ MONDELEZ INTERNATIONAL CL A ORD $88.7M +5.9% 1.6%
HON HONEYWELL INTERNATIONAL ORD $87.8M -6.4% 1.6% new
RPM RPM ORD $87.0M -5.1% 1.6%
PLD PROLOGIS REIT $81.0M +1.4% 1.5%
MCHP MICROCHIP TECHNOLOGY ORD $80.2M -18.7% 1.5%
PNW PINNACLE WEST ORD $71.1M -8.9% 1.3%
HONA HONEYWELL AEROSPACE ORD $67.4M -27.2% 1.2% new
ADP AUTOMATIC DATA PROCESSING ORD $64.6M +24% 1.2%
ACN ACCENTURE CL A ORD $63.1M +50% 1.2%
AJG ARTHUR J GALLAGHER ORD $61.0M +14.4% 1.1% -11.1%
JNJ JOHNSON & JOHNSON ORD $55.3M +8.4% 1%
TMO THERMO FISHER SCIENTIFIC ORD $52.6M +22.4% 1% +9.9%
ARES ARES MANAGEMENT CL A ORD $49.5M +25.9% 0.9%
MRSH MARSH ORD $47.3M +11.4% 0.9% -8.4%
APD AIR PRODUCTS AND CHEMICALS ORD $44.0M +2.8% 0.8%
MMM 3M ORD $35.6M +4.1% 0.7%
AMT AMERICAN TOWER REIT $35.5M +7.5% 0.7%
BLK BLACKROCK ORD $32.4M +16.7% 0.6%
JPM JPMORGAN CHASE ORD $32.3M +9.6% 0.6%
OC OWENS CORNIING ORD $29.0M -12.7% 0.5%
DG DOLLAR GENERAL ORD $28.0M +15.7% 0.5%
ABT ABBOTT LABORATORIES ORD $25.8M +19.4% 0.5%
VZ VERIZON COMMUNICATIONS ORD $24.4M +18.4% 0.5%
HAS HASBRO ORD $24.1M +12% 0.4%
SSB SOUTHSTATE BANK ORD $21.6M +8.1% 0.4%
CMCSA COMCAST CL A ORD $20.6M +7.9% 0.4% -12.9%
PEP PEPSICO ORD $17.5M +1.6% 0.3%
USB US BANCORP ORD $15.0M +4.9% 0.3% -68.9%
RTX RTX ORD $14.3M +5.8% 0.3%
T AT&T ORD $13.7M +24.1% 0.3%
XYL XYLEM ORD $13.0M -10.6% 0.2% new
ENB ENBRIDGE ORD $9.3M -7.6% 0.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD $7.7M +20.6% 0.1%
CVX CHEVRON ORD $7.3M +25.8% 0.1%
PG PROCTER & GAMBLE ORD $7.3M -0.1% 0.1%
NEE NEXTERA ENERGY ORD $7.2M -4.9% 0.1%
DUK DUKE ENERGY ORD $4.7M -5% 0.1%
WAL WESTERN ALLIANCE ORD $4.0M -1.5% 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.