CINCINNATI FINANCIAL CORP
CIK 0000020286
Annualised vol
14.735249%
Beta
0.69426
HHI
506.136256
Top-10 weight
54.491281%
VaR 95%
1.284325%
VaR 99%
2.601497%
Max drawdown
26.27916%
Matched value
77.299809%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 2,797,016 | 2,797,016 | 0.0% | 809,344,550 |
| AVGO | REDUCED | 1,051,060 | 1,443,659 | -27.19% | 397,037,915 |
| CSCO | UNCHANGED | 2,546,500 | 2,546,500 | 0.0% | 299,111,890 |
| CME | UNCHANGED | 1,002,000 | 1,002,000 | 0.0% | 221,271,660 |
| PM | UNCHANGED | 1,101,700 | 1,101,700 | 0.0% | 199,308,547 |
| DOV | UNCHANGED | 843,600 | 843,600 | 0.0% | 189,202,608 |
| MSFT | UNCHANGED | 491,150 | 491,150 | 0.0% | 183,208,773 |
| NSC | REDUCED | 574,287 | 587,687 | -2.28% | 180,664,947 |
| ADI | UNCHANGED | 445,870 | 445,870 | 0.0% | 177,086,188 |
| HD | UNCHANGED | 426,054 | 426,054 | 0.0% | 150,260,725 |
| ABBV | UNCHANGED | 566,800 | 566,800 | 0.0% | 142,629,552 |
| SNA | UNCHANGED | 336,764 | 336,764 | 0.0% | 135,513,834 |
| MCHP | UNCHANGED | 1,081,267 | 1,081,267 | 0.0% | 98,611,550 |
| HON | REDUCED | 418,750 | 837,500 | -50.0% | 93,758,125 |
| HONA | NEW | 418,750 | - | - | 92,577,250 |
| MDLZ | UNCHANGED | 1,448,000 | 1,448,000 | 0.0% | 83,752,320 |
| AJG | REDUCED | 232,259 | 261,259 | -11.1% | 53,319,699 |
| ADP | UNCHANGED | 232,750 | 232,750 | 0.0% | 52,124,363 |
| JNJ | UNCHANGED | 201,000 | 201,000 | 0.0% | 51,047,970 |
| TMO | ADDED | 85,703 | 77,970 | 9.92% | 42,968,056 |
| ACN | UNCHANGED | 338,000 | 338,000 | 0.0% | 42,060,720 |
| ARES | UNCHANGED | 353,154 | 353,154 | 0.0% | 39,309,572 |
| MMM | UNCHANGED | 211,000 | 211,000 | 0.0% | 34,163,010 |
| JPM | UNCHANGED | 90,000 | 90,000 | 0.0% | 29,459,700 |
| BLK | UNCHANGED | 28,844 | 28,844 | 0.0% | 27,735,237 |
| DG | UNCHANGED | 210,000 | 210,000 | 0.0% | 24,173,100 |
| ABT | UNCHANGED | 237,800 | 237,800 | 0.0% | 21,577,972 |
| HAS | UNCHANGED | 260,600 | 260,600 | 0.0% | 21,522,954 |
| VZ | UNCHANGED | 486,700 | 486,700 | 0.0% | 20,606,878 |
| SSB | UNCHANGED | 200,419 | 200,419 | 0.0% | 20,021,858 |
| CMCSA | REDUCED | 776,650 | 891,650 | -12.9% | 19,066,758 |
| PEP | UNCHANGED | 127,500 | 127,500 | 0.0% | 17,263,500 |
| XYL | NEW | 123,200 | - | - | 14,563,472 |
| RTX | UNCHANGED | 71,000 | 71,000 | 0.0% | 13,470,830 |
| T | UNCHANGED | 532,000 | 532,000 | 0.0% | 11,012,400 |
| ENB | UNCHANGED | 185,828 | 185,828 | 0.0% | 10,073,736 |
| NEE | UNCHANGED | 86,000 | 86,000 | 0.0% | 7,548,220 |
| PG | UNCHANGED | 49,900 | 49,900 | 0.0% | 7,317,336 |
| CVX | UNCHANGED | 35,139 | 35,139 | 0.0% | 5,824,641 |
| DUK | UNCHANGED | 38,784 | 38,784 | 0.0% | 4,909,279 |
| LRCX | CLOSED OUT | 0 | 148,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | UNCHANGED | APPLE ORD | COMMON | 037833100 | 809,344,550 | 15.47 | 2797016.0 |
| AVGO | REDUCED | BROADCOM ORD | COMMON | 11135F101 | 397,037,915 | 7.59 | 1051060.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS ORD | COMMON | 17275R102 | 299,111,890 | 5.72 | 2546500.0 |
| CME | UNCHANGED | CME GROUP CL A ORD | COMMON | 12572Q105 | 221,271,660 | 4.23 | 1002000.0 |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 199,308,547 | 3.81 | 1101700.0 |
| - | UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 194,856,488 | 3.72 | 468822.0 | |
| DOV | UNCHANGED | DOVER ORD | COMMON | 260003108 | 189,202,608 | 3.62 | 843600.0 |
| MSFT | UNCHANGED | MICROSOFT ORD | COMMON | 594918104 | 183,208,773 | 3.5 | 491150.0 |
| NSC | REDUCED | NORFOLK SOUTHERN ORD | COMMON | 655844108 | 180,664,947 | 3.45 | 574287.0 |
| ADI | UNCHANGED | ANALOG DEVICES ORD | COMMON | 032654105 | 177,086,188 | 3.38 | 445870.0 |
| - | QUALCOMM ORD | COMMON | 747525103 | 176,936,425 | 3.38 | 957500.0 | |
| HD | UNCHANGED | HOME DEPOT ORD | COMMON | 437076102 | 150,260,725 | 2.87 | 426054.0 |
| ABBV | UNCHANGED | ABBVIE ORD | COMMON | 00287Y109 | 142,629,552 | 2.73 | 566800.0 |
| SNA | UNCHANGED | SNAP ON ORD | COMMON | 833034101 | 135,513,834 | 2.59 | 336764.0 |
| - | VALERO ENERGY ORD | COMMON | 91913Y100 | 134,032,842 | 2.56 | 514640.0 | |
| - | TJX ORD | COMMON | 872540109 | 131,274,750 | 2.51 | 866500.0 | |
| - | MCDONALD'S ORD | COMMON | 580135101 | 121,001,028 | 2.31 | 447638.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY ORD | COMMON | 595017104 | 98,611,550 | 1.88 | 1081267.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL ORD | COMMON | 438516205 | 93,758,125 | 1.79 | 418750.0 |
| HONA | NEW | HONEYWELL AEROSPACE ORD | COMMON | 43849R105 | 92,577,250 | 1.77 | 418750.0 |
| - | RPM ORD | COMMON | 749685103 | 91,668,184 | 1.75 | 824725.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 83,752,320 | 1.6 | 1448000.0 |
| - | PROLOGIS REIT | COMMON | 74340W103 | 79,927,300 | 1.53 | 590000.0 | |
| - | PINNACLE WEST ORD | COMMON | 723484101 | 78,052,220 | 1.49 | 729460.0 | |
| AJG | REDUCED | ARTHUR J GALLAGHER ORD | COMMON | 363576109 | 53,319,699 | 1.02 | 232259.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 52,124,363 | 1.0 | 232750.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON ORD | COMMON | 478160104 | 51,047,970 | 0.98 | 201000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC ORD | COMMON | 883556102 | 42,968,056 | 0.82 | 85703.0 |
| - | AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 42,774,962 | 0.82 | 145900.0 | |
| - | MARSH ORD | COMMON | 571748102 | 42,484,183 | 0.81 | 254900.0 | |
| ACN | UNCHANGED | ACCENTURE CL A ORD | COMMON | G1151C101 | 42,060,720 | 0.8 | 338000.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CL A ORD | COMMON | 03990B101 | 39,309,572 | 0.75 | 353154.0 |
| MMM | UNCHANGED | 3M ORD | COMMON | 88579Y101 | 34,163,010 | 0.65 | 211000.0 |
| - | OWENS CORNIING ORD | COMMON | 690742101 | 33,222,640 | 0.63 | 209000.0 | |
| - | AMERICAN TOWER REIT | COMMON | 03027X100 | 32,978,820 | 0.63 | 201619.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE ORD | COMMON | 46625H100 | 29,459,700 | 0.56 | 90000.0 |
| BLK | UNCHANGED | BLACKROCK ORD | COMMON | 09290D101 | 27,735,237 | 0.53 | 28844.0 |
| DG | UNCHANGED | DOLLAR GENERAL ORD | COMMON | 256677105 | 24,173,100 | 0.46 | 210000.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES ORD | COMMON | 002824100 | 21,577,972 | 0.41 | 237800.0 |
| HAS | UNCHANGED | HASBRO ORD | COMMON | 418056107 | 21,522,954 | 0.41 | 260600.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 20,606,878 | 0.39 | 486700.0 |
| SSB | UNCHANGED | SOUTHSTATE BANK ORD | COMMON | 84472E102 | 20,021,858 | 0.38 | 200419.0 |
| CMCSA | REDUCED | COMCAST CL A ORD | COMMON | 20030N101 | 19,066,758 | 0.36 | 776650.0 |
| PEP | UNCHANGED | PEPSICO ORD | COMMON | 713448108 | 17,263,500 | 0.33 | 127500.0 |
| XYL | NEW | XYLEM ORD | COMMON | 98419M100 | 14,563,472 | 0.28 | 123200.0 |
| - | US BANCORP ORD | COMMON | 902973304 | 14,329,175 | 0.27 | 237238.0 | |
| RTX | UNCHANGED | RTX ORD | COMMON | 75513E101 | 13,470,830 | 0.26 | 71000.0 |
| T | UNCHANGED | AT&T ORD | COMMON | 00206R102 | 11,012,400 | 0.21 | 532000.0 |
| ENB | UNCHANGED | ENBRIDGE ORD | COMMON | 29250N105 | 10,073,736 | 0.19 | 185828.0 |
| NEE | UNCHANGED | NEXTERA ENERGY ORD | COMMON | 65339F101 | 7,548,220 | 0.14 | 86000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE ORD | COMMON | 742718109 | 7,317,336 | 0.14 | 49900.0 |
| - | LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 6,422,826 | 0.12 | 121991.0 | |
| CVX | UNCHANGED | CHEVRON ORD | COMMON | 166764100 | 5,824,641 | 0.11 | 35139.0 |
| DUK | UNCHANGED | DUKE ENERGY ORD | COMMON | 26441C204 | 4,909,279 | 0.09 | 38784.0 |
| - | WESTERN ALLIANCE ORD | COMMON | 957638109 | 4,110,000 | 0.08 | 50000.0 | |
| - | NATIONAL STORAGE AFFILIATES ORD | COMMON | 637870106 | 3,647,874 | 0.07 | 82030.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 5,232,201,412 | 56 | 14.735249 | 0.69426 | 26.27916 |
| 2026-03-31 | 2026-05-11 | 4,963,602,014 | 55 | 15.109066 | 0.710925 | 27.387382 |
| 2025-12-31 | 2026-02-12 | 5,122,799,503 | 54 | 15.814139 | 0.746621 | 28.040591 |
| 2025-09-30 | 2025-11-06 | 5,052,114,133 | 55 | 15.558289 | 0.734744 | 27.884288 |
| 2025-03-31 | 2025-05-08 | 4,478,988,217 | 51 | 14.155481 | 0.663588 | 26.691781 |
| 2024-12-31 | 2025-02-12 | 4,562,802,786 | 50 | 14.962531 | 0.705574 | 27.292307 |