AI Portfolio Summary
In 2025 Q4, CINCINNATI FINANCIAL CORP maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was LAM RESEARCH ORD, which now represents 0.93% of the total fund value. They heavily accumulated shares in MICROCHIP TECHNOLOGY, increasing their position by 4.4%. The fund also reduced its exposure to PFIZER ORD by 15.9%.
Total Positions
56
Quarter
2025 Q4
Top Holding
AAPL (14.8%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| 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 | 14.84% | 14.10% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,797,016 | $760,396,770 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM ORD
|
Technology | 11.65% | 11.26% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,724,909 | $596,991,005 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP CL A ...
|
Financial Services | 5.34% | 5.36% |
#3
Prev: #3
|
4.1 | no change | no change |
P
S
|
1,002,000 | $273,626,160 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT ORD
|
Technology | 4.64% | 5.04% |
#4
Prev: #4
|
3.4 | no change | no change |
P
S
|
491,150 | $237,529,963 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 3.83% | 3.45% |
#5
3
Prev: #8
|
3.0 | no change | no change |
P
S
|
2,546,500 | $196,156,895 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.45% | 3.54% |
#6
1
Prev: #5
|
2.4 | no change | no change |
P
S
|
1,101,700 | $176,712,680 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 3.31% | 3.49% |
#7
1
Prev: #6
|
2.3 | no change | no change |
P
S
|
587,687 | $169,676,991 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER ORD
|
Industrials | 3.22% | 2.79% |
#8
4
Prev: #12
|
2.3 | no change | no change |
P
S
|
843,600 | $164,704,464 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM ORD
|
Technology | 3.20% | 3.15% |
#9
2
Prev: #11
|
2.3 | no change | no change |
P
S
|
957,500 | $163,780,375 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 3.19% | 3.49% |
#10
3
Prev: #7
|
2.3 | no change | no change |
P
S
|
837,500 | $163,387,875 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.02% | 3.20% |
#11
1
Prev: #10
|
2.2 | no change | no change |
P
S
|
468,822 | $154,762,830 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 2.86% | 3.42% |
#12
3
Prev: #9
|
2.1 | no change | no change |
P
S
|
426,054 | $146,605,181 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 2.67% | 2.69% |
#13
Prev: #13
|
2.1 | no change | no change |
P
S
|
447,638 | $136,811,602 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 2.60% | 2.48% |
#14
1
Prev: #15
|
2.0 | no change | no change |
P
S
|
866,500 | $133,103,065 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 2.53% | 2.60% |
#15
1
Prev: #14
|
2.0 | no change | no change |
P
S
|
566,800 | $129,508,132 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.36% | 2.17% |
#16
1
Prev: #17
|
1.9 | no change | no change |
P
S
|
445,870 | $120,919,944 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON ORD
|
Industrials | 2.27% | 2.31% |
#17
1
Prev: #16
|
1.9 | no change | no change |
P
S
|
336,764 | $116,048,874 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 1.77% | 1.65% |
#18
3
Prev: #21
|
1.7 | no change | no change |
P
S
|
338,000 | $90,685,400 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM ORD
|
Basic Materials | 1.67% | 1.92% |
#19
1
Prev: #18
|
1.7 | no change | no change |
P
S
|
824,725 | $85,771,400 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY O...
|
Energy | 1.64% | 1.73% |
#20
Prev: #20
|
1.7 | no change | no change |
P
S
|
514,640 | $83,778,246 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.52% | 1.79% |
#21
2
Prev: #19
|
1.6 | no change | no change |
P
S
|
1,448,000 | $77,945,840 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS REIT
|
Real Estate | 1.47% | 1.34% |
#22
1
Prev: #23
|
1.6 | no change | no change |
P
S
|
590,000 | $75,319,400 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 1.26% | 1.29% |
#23
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
729,460 | $64,703,102 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.21% | 1.19% |
#24
1
Prev: #25
|
1.0 | 41,517 | 4.4% |
P
S
|
976,267 | $62,207,733 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.17% | 1.35% |
#25
3
Prev: #22
|
1.5 | no change | no change |
P
S
|
232,750 | $59,870,283 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.01% | 1.11% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
278,334 | $51,636,524 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.94% | 0.85% |
#27
Prev: #27
|
2.9 | 48,000 | 34.7% |
P
S
|
186,259 | $48,201,967 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 0.93% | — |
#28
Prev: #—
|
3.9 | 277,240 | no change |
NEW
|
277,240 | $47,457,943 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.74% |
#29
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
201,000 | $41,596,950 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP ORD
|
Financial Services | 0.80% | 0.73% |
#30
2
Prev: #32
|
1.3 | no change | no change |
P
S
|
763,500 | $40,740,360 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.79% | 0.53% |
#31
6
Prev: #37
|
2.8 | 81,304 | 48.4% |
P
S
|
249,304 | $40,295,006 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.70% | 0.79% |
#32
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
145,900 | $36,040,218 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.69% | 0.77% |
#33
4
Prev: #29
|
1.3 | no change | no change |
P
S
|
201,619 | $35,398,248 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M ORD
|
Industrials | 0.66% | 0.65% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
211,000 | $33,781,100 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK ORD
|
Financial Services | 0.60% | 0.67% |
#35
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
28,844 | $30,872,887 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.58% | 0.63% |
#36
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
237,800 | $29,793,962 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.56% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
90,000 | $28,999,800 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.54% | 0.32% |
#38
5
Prev: #43
|
2.7 | 55,000 | 35.5% |
P
S
|
210,000 | $27,881,700 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNIING ...
|
Industrials | 0.46% | 0.48% |
#39
Prev: #39
|
2.7 | 38,000 | 22.2% |
P
S
|
209,000 | $23,389,190 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.45% | 0.48% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
776,650 | $23,214,069 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 0.42% | 0.39% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
260,600 | $21,369,200 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.42% |
#42
2
Prev: #40
|
1.2 | no change | no change |
P
S
|
486,700 | $19,823,291 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO ORD
|
Consumer Defensive | 0.36% | 0.35% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
127,500 | $18,298,800 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T ORD
|
Communication Services | 0.26% | 0.30% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
532,000 | $13,214,880 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX ORD
|
Industrials | 0.25% | 0.24% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
71,000 | $13,021,400 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER ORD
|
Healthcare | 0.24% | 0.29% |
#46
1
Prev: #45
|
0.6 | -92,224 | -15.9% |
P
S
|
486,876 | $12,123,212 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE ORD
|
Energy | 0.17% | 0.19% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
185,828 | $8,888,153 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | 0.15% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
49,900 | $7,151,169 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.13% | 0.13% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
86,000 | $6,904,080 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON ORD
|
Energy | 0.10% | 0.11% |
#50
2
Prev: #52
|
1.0 | no change | no change |
P
S
|
35,139 | $5,355,535 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 56 holdings