CINCINNATI FINANCIAL CORP

CINCINNATI, OH · CIK 20286 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCincinnati Financial Corporation (US)

Others nearbyCincinnati, OH

$5.2bn reported value +5.4% vs Q1 2026

56positions

54.5%in top 10

3 new 1 added 6 reduced 2 sold out vs Q1 2026

Also in the report of:

CINCINNATI INSURANCE CO – $2.8bn of shares are in both reports
Cincinnati Specialty Underwriters Insurance CO – $406.0m of shares are in both reports
CINCINNATI CASUALTY CO – $140.7m of shares are in both reports
CINCINNATI INDEMNITY CO – $41.1m of shares are in both reports
CSU Producer Resources, Inc. – $28.7m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	2,797,016	$809.3m15.47%	15.47%	Unchanged
2	BROADCOM INC COM AVGO	AVGO	1,051,060	$397.0m7.59%	7.59%	Reduced -392.6k	-392,599 -27.2%
3	CISCO SYS INC COM CSCO	CSCO	2,546,500	$299.1m5.72%	5.72%	Unchanged
4	CME GROUP INC COM CME	CME	1,002,000	$221.3m4.23%	4.23%	Unchanged
5	PHILIP MORRIS INTL INC COM PM	PM	1,101,700	$199.3m3.81%	3.81%	Unchanged
6	UNITEDHEALTH GROUP INC COM UNH	UNH	468,822	$194.9m3.72%	3.72%	Unchanged
7	DOVER CORP COM DOV	DOV	843,600	$189.2m3.62%	3.62%	Unchanged
8	MICROSOFT CORP COM MSFT	MSFT	491,150	$183.2m3.50%	3.50%	Unchanged
9	NORFOLK SOUTHN CORP COM NSC	NSC	574,287	$180.7m3.45%	3.45%	Reduced -13.4k	-13,400 -2.3%
10	ANALOG DEVICES INC COM ADI	ADI	445,870	$177.1m3.38%	3.38%	Unchanged
11	QUALCOMM INC COM QCOM	QCOM	957,500	$176.9m3.38%	3.38%	Unchanged
12	HOME DEPOT INC COM HD	HD	426,054	$150.3m2.87%	2.87%	Unchanged
13	ABBVIE INC COM ABBV	ABBV	566,800	$142.6m2.73%	2.73%	Unchanged
14	SNAP ON INC COM SNA	SNA	336,764	$135.5m2.59%	2.59%	Unchanged
15	VALERO ENERGY CORP COM VLO	VLO	514,640	$134.0m2.56%	2.56%	Unchanged
16	TJX COS INC NEW COM TJX	TJX	866,500	$131.3m2.51%	2.51%	Unchanged
17	MCDONALDS CORP COM MCD	MCD	447,638	$121.0m2.31%	2.31%	Unchanged
18	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	1,081,267	$98.6m1.88%	1.88%	Unchanged
19	HONEYWELL INTL INC COM HON	HON	418,750	$93.8m1.79%	1.79%	New
20	HONEYWELL AEROSPACE INC COM HONA	HONA	418,750	$92.6m1.77%	1.77%	New
21	RPM INTL INC COM RPM	RPM	824,725	$91.7m1.75%	1.75%	Unchanged
22	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,448,000	$83.8m1.60%	1.60%	Unchanged
23	PROLOGIS INC. COM PLD	PLD	590,000	$79.9m1.53%	1.53%	Unchanged
24	PINNACLE WEST CAP CORP COM PNW	PNW	729,460	$78.1m1.49%	1.49%	Unchanged
25	GALLAGHER ARTHUR J & CO COM AJG	AJG	232,259	$53.3m1.02%	1.02%	Reduced -29.0k	-29,000 -11.1%
26	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	232,750	$52.1m1.00%	1.00%	Unchanged
27	JOHNSON & JOHNSON COM JNJ	JNJ	201,000	$51.0m0.98%	0.98%	Unchanged
28	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	85,703	$43.0m0.82%	0.82%	Added +7.7k	+7,733 9.9%
29	AIR PRODS & CHEMS INC COM APD	APD	145,900	$42.8m0.82%	0.82%	Unchanged
30	MARSH & MCLENNAN COS INC COM MRSH	MRSH	254,900	$42.5m0.81%	0.81%	Reduced -23.4k	-23,434 -8.4%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	338,000	$42.1m0.80%	0.80%	Unchanged
32	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	353,154	$39.3m0.75%	0.75%	Unchanged
33	3M CO COM MMM	MMM	211,000	$34.2m0.65%	0.65%	Unchanged
34	OWENS CORNING NEW COM OC	OC	209,000	$33.2m0.63%	0.63%	Unchanged
35	AMERICAN TOWER CORP NEW COM AMT	AMT	201,619	$33.0m0.63%	0.63%	Unchanged
36	JPMORGAN CHASE & CO COM JPM	JPM	90,000	$29.5m0.56%	0.56%	Unchanged
37	BLACKROCK INC COM BLK	BLK	28,844	$27.7m0.53%	0.53%	Unchanged
38	DOLLAR GEN CORP NEW COM DG	DG	210,000	$24.2m0.46%	0.46%	Unchanged
39	ABBOTT LABS COM ABT	ABT	237,800	$21.6m0.41%	0.41%	Unchanged
40	HASBRO INC COM HAS	HAS	260,600	$21.5m0.41%	0.41%	Unchanged
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	486,700	$20.6m0.39%	0.39%	Unchanged
42	SOUTHSTATE BK CORP COM SSB	SSB	200,419	$20.0m0.38%	0.38%	Unchanged
43	COMCAST CORP NEW CL A CMCSA	CMCSA	776,650	$19.1m0.36%	0.36%	Reduced -115.0k	-115,000 -12.9%
44	PEPSICO INC COM PEP	PEP	127,500	$17.3m0.33%	0.33%	Unchanged
45	XYLEM INC COM XYL	XYL	123,200	$14.6m0.28%	0.28%	New
46	US BANCORP DEL COM NEW USB	USB	237,238	$14.3m0.27%	0.27%	Reduced -526.3k	-526,262 -68.9%
47	RTX CORPORATION COM RTX	RTX	71,000	$13.5m0.26%	0.26%	Unchanged
48	AT&T INC COM T	T	532,000	$11.0m0.21%	0.21%	Unchanged
49	ENBRIDGE INC COM ENB	ENB	185,828	$10.1m0.19%	0.19%	Unchanged
50	NEXTERA ENERGY INC COM NEE	NEE	86,000	$7.5m0.14%	0.14%	Unchanged
51	PROCTER AND GAMBLE CO COM PG	PG	49,900	$7.3m0.14%	0.14%	Unchanged
52	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	121,991	$6.4m0.12%	0.12%	Unchanged
53	CHEVRON CORP NEW COM CVX	CVX	35,139	$5.8m0.11%	0.11%	Unchanged
54	DUKE ENERGY CORP NEW COM NEW DUK	DUK	38,784	$4.9m0.09%	0.09%	Unchanged
55	WESTERN ALLIANCE BANCORP COM WAL	WAL	50,000	$4.1m0.08%	0.08%	Unchanged
56	NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA	NSA	82,030	$3.6m0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		418,750	$189.3m418.8k shares
LAM RESEARCH ORD		148,000	$31.6m148.0k shares