2026 Q3 Portfolio Activity
In 2026 Q3, CINCINNATI FINANCIAL CORP maintained a portfolio of 58 distinct positions. The most significant new addition was META PLATFORMS CL A ORD, now representing 0.03% of the total fund value. They heavily accumulated shares in XYLEM ORD, increasing the position by 134.7%.
Position History
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Total Positions
58
Quarter
2026 Q3
Top Holding
AAPL (17.5%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
CINCINNATI FINANCIAL CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE ORD
|
Technology | 17.50% | 15.47% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,797,016 | $931,462,268 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM ORD
|
Technology | 6.93% | 7.59% |
#2
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
1,051,060 | $369,121,761 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 5.15% | 5.72% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
2,546,500 | $274,079,795 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CME
CME GROUP CL A ...
|
Financial Services | 4.93% | 4.23% |
#4
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
1,002,000 | $262,503,960 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 4.73% | 3.50% |
#5
3
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
491,150 | $251,910,835 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.95% | 3.81% |
#6
1
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
1,101,700 | $210,226,394 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VLO
VALERO ENERGY O...
|
Energy | 3.39% | 2.56% |
#7
8
Prev: #15
|
1.9 |
—
|
-49,038 | -9.5% |
P
S
|
465,602 | $180,471,991 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 3.33% | 3.45% |
#8
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
574,287 | $177,454,683 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.32% | 3.38% |
#9
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
445,870 | $176,881,088 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QCOM
QUALCOMM ORD
|
Technology | 3.31% | 3.38% |
#10
1
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
957,500 | $176,218,300 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.23% | 3.72% |
#11
5
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
468,822 | $172,095,180 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DOV
DOVER ORD
|
Industrials | 2.96% | 3.62% |
#12
5
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
843,600 | $157,795,380 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 2.79% | 2.73% |
#13
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
566,800 | $148,269,212 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNA
SNAP ON ORD
|
Industrials | 2.30% | 2.59% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
336,764 | $122,363,199 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 2.28% | 2.87% |
#15
3
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
426,054 | $121,208,102 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 2.15% | 2.51% |
#16
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
866,500 | $114,646,615 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 1.94% | 2.31% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
447,638 | $103,377,520 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 1.66% | 1.79% |
#18
1
Prev: #19
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
418,749 | $88,330,914 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.58% | 1.88% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
1,081,267 | $84,090,135 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.57% | 1.60% |
#20
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
1,448,000 | $83,723,360 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RPM
RPM ORD
|
Basic Materials | 1.53% | 1.75% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
824,725 | $81,375,616 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLD
PROLOGIS REIT
|
Real Estate | 1.44% | 1.53% |
#22
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
590,000 | $76,605,600 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 1.27% | 1.49% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
729,460 | $67,868,958 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.22% | 1.77% |
#24
4
Prev: #20
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
418,749 | $64,893,533 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 1.16% | 0.80% |
#25
6
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
338,000 | $61,979,060 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.13% | 1.00% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
232,750 | $60,063,465 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.09% | 0.82% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
85,703 | $57,853,810 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.98% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
201,000 | $53,212,740 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.00% | 1.02% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
232,259 | $52,980,600 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MMC
MARSH ORD
|
Unknown | 0.82% | 0.81% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
254,900 | $43,519,077 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.77% | 0.75% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
353,154 | $41,025,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.76% | 0.82% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
145,900 | $40,593,757 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MMM
3M ORD
|
Industrials | 0.65% | 0.65% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
211,000 | $34,635,650 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.62% | 0.63% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
201,619 | $33,003,014 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLK
BLACKROCK ORD
|
Financial Services | 0.57% | 0.53% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
28,844 | $30,525,317 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.56% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
90,000 | $29,774,700 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XYL
XYLEM ORD
|
Industrials | 0.55% | 0.28% |
#37
8
Prev: #45
|
3.2 |
—
|
166,000 | 134.7% |
P
S
|
289,200 | $29,287,284 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.47% | 0.46% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
210,000 | $25,111,800 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OC
OWENS CORNING O...
|
Industrials | 0.46% | 0.63% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
209,000 | $24,398,660 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.41% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
237,800 | $23,501,774 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 0.43% | 0.41% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
260,600 | $22,849,408 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.39% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
486,700 | $22,324,929 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 0.37% | 0.38% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
200,419 | $19,953,716 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.32% | 0.36% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
776,650 | $16,899,904 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEP
PEPSICO ORD
|
Consumer Defensive | 0.30% | 0.33% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
127,500 | $16,156,800 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USB
US BANCORP ORD
|
Financial Services | 0.26% | 0.27% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
237,238 | $13,702,867 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX ORD
|
Industrials | 0.25% | 0.26% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
71,000 | $13,181,150 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
AT&T ORD
|
Communication Services | 0.24% | 0.21% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
532,000 | $12,980,800 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 0.16% | 0.19% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
185,828 | $8,639,144 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | 0.14% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
49,900 | $7,249,472 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 58 holdings