2026 Q2 Portfolio Activity
In 2026 Q2, CINCINNATI FINANCIAL CORP maintained a portfolio of 58 distinct positions. The most significant new addition was XYLEM ORD, now representing 0.28% of the total fund value. They heavily accumulated shares in HONEYWELL INTERNATIONAL ORD, increasing the position by 182.9%. Conversely, CINCINNATI FINANCIAL CORP completely exited their position in HONEYWELL INTERNATIONAL ORD.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q2
Top Holding
AAPL (15.5%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
CINCINNATI FINANCIAL CORP Full Holdings List — 2026 Q2
| 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 | 15.47% | 14.30% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,797,016 | $809,344,550 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM ORD
|
Technology | 7.59% | 9.00% |
#2
Prev: #2
|
4.5 |
—
|
-392,599 | -27.2% |
P
S
|
1,051,060 | $397,037,915 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 5.72% | 3.98% |
#3
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
2,546,500 | $299,111,890 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CME
CME GROUP CL A ...
|
Financial Services | 4.23% | 5.96% |
#4
1
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
1,002,000 | $221,271,660 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.81% | 3.67% |
#5
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
1,101,700 | $199,308,547 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.72% | 2.56% |
#6
9
Prev: #15
|
2.5 |
—
|
no change | no change |
P
S
|
468,822 | $194,856,488 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOV
DOVER ORD
|
Industrials | 3.62% | 3.54% |
#7
1
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
843,600 | $189,202,608 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 3.50% | 3.66% |
#8
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
491,150 | $183,208,773 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 3.45% | 3.40% |
#9
Prev: #9
|
1.9 |
—
|
-13,400 | -2.3% |
P
S
|
574,287 | $180,664,947 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.38% | 2.86% |
#10
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
445,870 | $177,086,188 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM ORD
|
Technology | 3.38% | 2.48% |
#11
5
Prev: #16
|
2.4 |
—
|
no change | no change |
P
S
|
957,500 | $176,936,425 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 2.87% | 2.82% |
#12
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
426,054 | $150,260,725 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 2.73% | 2.48% |
#13
4
Prev: #17
|
2.1 |
—
|
no change | no change |
P
S
|
566,800 | $142,629,552 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNA
SNAP ON ORD
|
Industrials | 2.59% | 2.46% |
#14
4
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
336,764 | $135,513,834 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLO
VALERO ENERGY O...
|
Energy | 2.56% | 2.56% |
#15
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
514,640 | $134,032,842 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 2.51% | 2.79% |
#16
3
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
866,500 | $131,274,750 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 2.31% | 2.80% |
#17
5
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
447,638 | $121,001,028 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.88% | 1.41% |
#18
5
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
1,081,267 | $98,611,550 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
HONEYWELL INTER...
|
|
Unknown | 1.79% | — |
#19
Prev: #—
|
4.2 |
—
|
418,750 | — |
NEW
|
418,750 | $93,758,125 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.77% | — |
#20
Prev: #—
|
4.2 |
—
|
418,750 | — |
NEW
|
418,750 | $92,577,250 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
RPM
RPM ORD
|
Basic Materials | 1.75% | 1.65% |
#21
1
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
824,725 | $91,668,184 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.60% | 1.68% |
#22
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
1,448,000 | $83,752,320 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLD
PROLOGIS REIT
|
Real Estate | 1.53% | 1.57% |
#23
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
590,000 | $79,927,300 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 1.49% | 1.48% |
#24
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
729,460 | $78,052,220 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.02% | 1.14% |
#25
Prev: #25
|
0.9 |
—
|
-29,000 | -11.1% |
P
S
|
232,259 | $53,319,699 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.00% | 0.95% |
#26
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
232,750 | $52,124,363 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.99% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
201,000 | $51,047,970 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.77% |
#28
4
Prev: #32
|
2.3 |
—
|
7,733 | 9.9% |
P
S
|
85,703 | $42,968,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.82% | 0.85% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
145,900 | $42,774,962 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMC
MARSH ORD
|
Unknown | 0.81% | 0.97% |
#30
3
Prev: #27
|
0.8 |
—
|
-23,434 | -8.4% |
P
S
|
254,900 | $42,484,183 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 0.80% | 1.35% |
#31
7
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
338,000 | $42,060,720 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.75% | 0.78% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
353,154 | $39,309,572 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMM
3M ORD
|
Industrials | 0.65% | 0.62% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
211,000 | $34,163,010 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OC
OWENS CORNIING ...
|
Industrials | 0.63% | 0.46% |
#34
9
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
209,000 | $33,222,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.63% | 0.70% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
201,619 | $32,978,820 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.53% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
90,000 | $29,459,700 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK ORD
|
Financial Services | 0.53% | 0.56% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
28,844 | $27,735,237 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.46% | 0.50% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
210,000 | $24,173,100 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.41% | 0.49% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
237,800 | $21,577,972 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 0.41% | 0.49% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
260,600 | $21,522,954 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.49% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
486,700 | $20,606,878 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 0.38% | 0.37% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
200,419 | $20,021,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.36% | 0.52% |
#43
5
Prev: #38
|
0.6 |
—
|
-115,000 | -12.9% |
P
S
|
776,650 | $19,066,758 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO ORD
|
Consumer Defensive | 0.33% | 0.40% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
127,500 | $17,263,500 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XYL
XYLEM ORD
|
Industrials | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
123,200 | — |
NEW
|
123,200 | $14,563,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP ORD
|
Financial Services | 0.27% | 0.80% |
#46
16
Prev: #30
|
0.1 |
—
|
-526,262 | -68.9% |
P
S
|
237,238 | $14,329,175 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX ORD
|
Industrials | 0.26% | 0.28% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
71,000 | $13,470,830 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
T
AT&T ORD
|
Communication Services | 0.21% | 0.31% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
532,000 | $11,012,400 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 0.19% | 0.20% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
185,828 | $10,073,736 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.14% | 0.16% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
86,000 | $7,548,220 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 58 holdings