Cincinnati Financial
CINCINNATI, OHfiles as CINCINNATI FINANCIAL CORP
$5.2bn in 56 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$5.2bn
Stocks
56
Top 10 share
54.5%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.8% of the fund
- Honeywell AerospaceHONA1.8% of the fund
- XylemXYL0.3% of the fund
Added
Bought more of a stock they already held.
- Thermo Fisher ScientificTMO0.8% of the fund+10%
Cut
Sold some of their stake.
- BroadcomAVGO7.6% of the fund-27%
- Norfolk SouthernNSC3.5% of the fund-2%
- Arthur J. GallagherAJG1.0% of the fund-11%
- Marsh & McLennan CompaniesMRSH0.8% of the fund-8%
- ComcastCMCSA0.4% of the fund-13%
- US BancorpUSB0.3% of the fund-69%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Lam Research ORD-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.8%
- Value
- $93m
- Shares
- 418,750
New
- National Storage Affiliates
- Share
- <0.1%
- Value
- $4m
- Shares
- 82,030
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 15.5% | $809m | 2,797,016 | Held |
| BroadcomAVGO | 7.6% | $397m | 1,051,060 | -27% |
| Cisco SystemsCSCO | 5.7% | $299m | 2,546,500 | Held |
| CME GroupCME | 4.2% | $221m | 1,002,000 | Held |
| Philip Morris InternationalPM | 3.8% | $199m | 1,101,700 | Held |
| UnitedHealth GroupUNH | 3.7% | $195m | 468,822 | Held |
| DoverDOV | 3.6% | $189m | 843,600 | Held |
| MicrosoftMSFT | 3.5% | $183m | 491,150 | Held |
| Norfolk SouthernNSC | 3.5% | $181m | 574,287 | -2% |
| Analog DevicesADI | 3.4% | $177m | 445,870 | Held |
| QualcommQCOM | 3.4% | $177m | 957,500 | Held |
| Home DepotHD | 2.9% | $150m | 426,054 | Held |
| AbbVieABBV | 2.7% | $143m | 566,800 | Held |
| Snap-onSNA | 2.6% | $136m | 336,764 | Held |
| Valero EnergyVLO | 2.6% | $134m | 514,640 | Held |
| TJX CompaniesTJX | 2.5% | $131m | 866,500 | Held |
| McDonald'sMCD | 2.3% | $121m | 447,638 | Held |
| Microchip TechnologyMCHP | 1.9% | $99m | 1,081,267 | Held |
| Honeywell InternationalHON | 1.8% | $94m | 418,750 | New |
| Honeywell AerospaceHONA | 1.8% | $93m | 418,750 | New |
| RPM InternationalRPM | 1.8% | $92m | 824,725 | Held |
| Mondelez InternationalMDLZ | 1.6% | $84m | 1,448,000 | Held |
| PrologisPLD | 1.5% | $80m | 590,000 | Held |
| Pinnacle West CapitalPNW | 1.5% | $78m | 729,460 | Held |
| Arthur J. GallagherAJG | 1.0% | $53m | 232,259 | -11% |
| Automatic Data ProcessingADP | 1.0% | $52m | 232,750 | Held |
| Johnson & JohnsonJNJ | 1.0% | $51m | 201,000 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $43m | 85,703 | +10% |
| Air Products & ChemicalsAPD | 0.8% | $43m | 145,900 | Held |
| Marsh & McLennan CompaniesMRSH | 0.8% | $42m | 254,900 | -8% |
| AccentureACN | 0.8% | $42m | 338,000 | Held |
| Ares ManagementARES | 0.8% | $39m | 353,154 | Held |
| 3MMMM | 0.7% | $34m | 211,000 | Held |
| Owens CorningOC | 0.6% | $33m | 209,000 | Held |
| American TowerAMT | 0.6% | $33m | 201,619 | Held |
| JPMorgan ChaseJPM | 0.6% | $29m | 90,000 | Held |
| BlackRockBLK | 0.5% | $28m | 28,844 | Held |
| Dollar GeneralDG | 0.5% | $24m | 210,000 | Held |
| Abbott LaboratoriesABT | 0.4% | $22m | 237,800 | Held |
| HasbroHAS | 0.4% | $22m | 260,600 | Held |
| Verizon CommunicationsVZ | 0.4% | $21m | 486,700 | Held |
| SouthState BankSSB | 0.4% | $20m | 200,419 | Held |
| ComcastCMCSA | 0.4% | $19m | 776,650 | -13% |
| PepsiCoPEP | 0.3% | $17m | 127,500 | Held |
| XylemXYL | 0.3% | $15m | 123,200 | New |
| US BancorpUSB | 0.3% | $14m | 237,238 | -69% |
| RTXRTX | 0.3% | $13m | 71,000 | Held |
| AT&TT | 0.2% | $11m | 532,000 | Held |
| EnbridgeENB | 0.2% | $10m | 185,828 | Held |
| NextEra EnergyNEE | 0.1% | $8m | 86,000 | Held |
| Procter & GamblePG | 0.1% | $7m | 49,900 | Held |
| LyondellBasell IndustriesLYB | 0.1% | $6m | 121,991 | Held |
| ChevronCVX | 0.1% | $6m | 35,139 | Held |
| Duke EnergyDUK | <0.1% | $5m | 38,784 | Held |
| Western Alliance BancorporationWAL | <0.1% | $4m | 50,000 | Held |
| National Storage Affiliates | <0.1% | $4m | 82,030 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.9% since 30 June 2025.
Where the money is
Technology41.7%
Industrials16.0%
Health care8.7%
Financial services8.6%
Retail & consumer8.1%
Everyday goods6.3%
Energy2.9%
Materials2.7%
Real estate2.2%
Utilities1.7%
Media & telecom1.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.