Q2 2026 13F · SEC CIK 20286

Cincinnati Financial Corp

Insurance companyFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.2B
Reported positions: 56
Top holdings a year, 3 yrs: +20.4%
Average holding period: 12.3 yrs

Cincinnati Financial Corp is an insurance company that reported 56 positions worth $5.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 15.5%), Broadcom Inc (AVGO, 7.6%), Cisco Sys Inc (CSCO, 5.7%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 22.3% for the S&P 500.

Cincinnati Financial Corp holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cincinnati Financial Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	15.5%	14.3%	2,797,016	+0.0%	$809.3M
AVGOBroadcom Inc	7.6%	9.0%	1,051,060	-27.2%	$397.0M
CSCOCisco Sys Inc	5.7%	4.0%	2,546,500	+0.0%	$299.1M
CMECme Group Inc	4.2%	6.0%	1,002,000	+0.0%	$221.3M
PMPhilip Morris Intl Inc	3.8%	3.7%	1,101,700	+0.0%	$199.3M
UNHUnitedhealth Group Inc	3.7%	2.6%	468,822	+0.0%	$194.9M
DOVDover Corp	3.6%	3.5%	843,600	+0.0%	$189.2M
MSFTMicrosoft Corp	3.5%	3.7%	491,150	+0.0%	$183.2M
NSCNorfolk Southn Corporation	3.5%	3.4%	574,287	-2.3%	$180.7M
ADIAnalog Devices Inc	3.4%	2.9%	445,870	+0.0%	$177.1M
QCOMQualcomm Inc	3.4%	2.5%	957,500	+0.0%	$176.9M
HDHome Depot Inc	2.9%	2.8%	426,054	+0.0%	$150.3M
ABBVAbbvie Inc	2.7%	2.5%	566,800	+0.0%	$142.6M
SNASnap on Inc	2.6%	2.5%	336,764	+0.0%	$135.5M
VLOValero Energy Corp	2.6%	2.6%	514,640	+0.0%	$134.0M
TJXTjx Cos Inc New	2.5%	2.8%	866,500	+0.0%	$131.3M
MCDMcdonalds Corp	2.3%	2.8%	447,638	+0.0%	$121.0M
MCHPMicrochip Technology Inc.	1.9%	1.4%	1,081,267	+0.0%	$98.6M
HONHoneywell Intl Inc	1.8%	—	418,750	—	$93.8M
HONAHoneywell Aerospace Inc	1.8%	—	418,750	—	$92.6M
RPMRpm Intl Inc	1.8%	1.7%	824,725	+0.0%	$91.7M
MDLZMondelez International	1.6%	1.7%	1,448,000	+0.0%	$83.8M
PLDPrologis Inc	1.5%	1.6%	590,000	+0.0%	$79.9M
PNWPinnacle West Cap Corp	1.5%	1.5%	729,460	+0.0%	$78.1M
AJGGallagher Arthur J & Co	1.0%	1.1%	232,259	-11.1%	$53.3M
ADPAutomatic Data Processing in	1.0%	1.0%	232,750	+0.0%	$52.1M
JNJJohnson & Johnson	1.0%	1.0%	201,000	+0.0%	$51.0M
TMOThermo Fisher Scientific Inc	0.8%	0.8%	85,703	+9.9%	$43.0M
APDAir Products and Chemicals I	0.8%	0.9%	145,900	+0.0%	$42.8M
MRSHMarsh & Mclennan Cos	0.8%	1.0%	254,900	-8.4%	$42.5M
ACNAccenture PLC Ireland	0.8%	1.4%	338,000	+0.0%	$42.1M
ARESAres Management Corp	0.8%	0.8%	353,154	+0.0%	$39.3M
MMM3m Co	0.7%	0.6%	211,000	+0.0%	$34.2M
OCOwens Corning New	0.6%	0.5%	209,000	+0.0%	$33.2M
AMTAmerican Tower Corp	0.6%	0.7%	201,619	+0.0%	$33.0M
JPMJpmorgan Chase & Co	0.6%	0.5%	90,000	+0.0%	$29.5M
BLKBlackrock Inc	0.5%	0.6%	28,844	+0.0%	$27.7M
DGDollar Gen Corp	0.5%	0.5%	210,000	+0.0%	$24.2M
ABTAbbott Laboratories	0.4%	0.5%	237,800	+0.0%	$21.6M
HASHasbro Inc	0.4%	0.5%	260,600	+0.0%	$21.5M
VZVerizon Communications Inc	0.4%	0.5%	486,700	+0.0%	$20.6M
SSBSouthstate Bk Corp	0.4%	0.4%	200,419	+0.0%	$20.0M
CMCSAComcast Corp New	0.4%	0.5%	776,650	-12.9%	$19.1M
PEPPepsico Inc	0.3%	0.4%	127,500	+0.0%	$17.3M
XYLXylem Inc	0.3%	—	123,200	—	$14.6M
USBUS Bancorp	0.3%	0.8%	237,238	-68.9%	$14.3M
RTXRtx Corporation	0.3%	0.3%	71,000	+0.0%	$13.5M
TAt&t Inc	0.2%	0.3%	532,000	+0.0%	$11.0M
ENBEnbridge Inc	0.2%	0.2%	185,828	+0.0%	$10.1M
NEENextera Energy Inc	0.1%	0.2%	86,000	+0.0%	$7.5M

What Cincinnati Financial Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +11.7%
3 years: +20.4% /yr; S&P 500 +22.3%
5 years: +10.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.2B	56
Q1 2026	$5.0B	55
Q4 2025	$5.1B	54
Q3 2025	$5.1B	55
Q2 2025	$4.7B	53
Q1 2025	$4.5B	51
Q4 2024	$4.6B	50
Q3 2024	$4.6B	52
Q2 2024	$4.6B	52
Q1 2024	$4.5B	52
Q4 2023	$4.5B	54
Q3 2023	$4.1B	55

Questions about Cincinnati Financial Corp's portfolio

What stocks does Cincinnati Financial Corp own?

Cincinnati Financial Corp's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 56 positions worth $5.2B. The largest are Apple Inc (AAPL) at 15.5%, Broadcom Inc (AVGO) at 7.6%, Cisco Sys Inc (CSCO) at 5.7%, Cme Group Inc (CME) at 4.2% and Philip Morris Intl Inc (PM) at 3.8%.

What did Cincinnati Financial Corp buy last quarter?

In Q2 2026, Cincinnati Financial Corp added Thermo Fisher Scientific Inc (TMO) (+9.9% shares), compared with its Q1 2026 filing.

What did Cincinnati Financial Corp sell last quarter?

In Q2 2026, Cincinnati Financial Corp cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Lam Research Ord (LRCX), cut from its top 50 Lyondellbasell Industries NV (LYB), US Bancorp (USB) (-68.9% shares), Broadcom Inc (AVGO) (-27.2% shares) and Comcast Corp New (CMCSA) (-12.9% shares), compared with its Q1 2026 filing.

How has Cincinnati Financial Corp's portfolio performed?

A portfolio copying Cincinnati Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +18.6% against +11.7%. Over 5 years: +10.6% a year against +10.6%.

When is Cincinnati Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cincinnati Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.