CINCINNATI FINANCIAL CORP
CIK: 0000020286SEC EDGAR →
Portfolio Value
$5.1B
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE ORD | 2,797,016 | $760.4B | 14843.37% |
| 2 | BROADCOM ORD | 1,724,909 | $597.0B | 11653.61% |
| 3 | CME GROUP CL A ORD | 1,002,000 | $273.6B | 5341.34% |
| 4 | MICROSOFT ORD | 491,150 | $237.5B | 4636.70% |
| 5 | CISCO SYSTEMS ORD | 2,546,500 | $196.2B | 3829.08% |
| 6 | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $176.7B | 3449.52% |
| 7 | NORFOLK SOUTHERN ORD | 587,687 | $169.7B | 3312.17% |
| 8 | DOVER ORD | 843,600 | $164.7B | 3215.12% |
| 9 | QUALCOMM ORD | 957,500 | $163.8B | 3197.08% |
| 10 | HONEYWELL INTERNATIONAL ORD | 837,500 | $163.4B | 3189.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (54)
$760.4B · 2.8M shares
$597.0B · 1.7M shares
$273.6B · 1.0M shares
$237.5B · 491K shares
$196.2B · 2.5M shares
$176.7B · 1.1M shares
$169.7B · 588K shares
$164.7B · 844K shares
$163.8B · 958K shares
$163.4B · 838K shares
$154.8B · 469K shares
$146.6B · 426K shares
$136.8B · 448K shares
$133.1B · 867K shares
$129.5B · 567K shares
$120.9B · 446K shares
$116.0B · 337K shares
$90.7B · 338K shares
$85.8B · 825K shares
$83.8B · 515K shares
$77.9B · 1.4M shares
$75.3B · 590K shares
$64.7B · 729K shares
$62.2B · 976K shares
$59.9B · 233K shares
$51.6B · 278K shares
$48.2B · 186K shares
$47.5B · 277K shares
$41.6B · 201K shares
$40.7B · 764K shares
$40.3B · 249K shares
$36.0B · 146K shares
$35.4B · 202K shares
$33.8B · 211K shares
$30.9B · 29K shares
$29.8B · 238K shares
$29.0B · 90K shares
$27.9B · 210K shares
$23.4B · 209K shares
$23.2B · 777K shares
$21.4B · 261K shares
$19.8B · 487K shares
$18.3B · 128K shares
$13.2B · 532K shares
$13.0B · 71K shares
$12.1B · 487K shares
$8.9B · 186K shares
$7.2B · 50K shares
$6.9B · 86K shares
$5.4B · 35K shares
$5.3B · 122K shares
$4.5B · 39K shares
$4.2B · 50K shares
$2.3B · 82K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $2.3T | 44.5% |
| Industrials | 8 | $743.9B | 14.5% |
| Financial Services | 8 | $534.2B | 10.4% |
| Consumer Cyclical | 4 | $437.9B | 8.5% |
| Healthcare | 5 | $367.8B | 7.2% |
| Unknown | 1 | $176.7B | 3.4% |
| Consumer Defensive | 4 | $131.3B | 2.6% |
| Basic Materials | 3 | $127.1B | 2.5% |
| Real Estate | 3 | $113.0B | 2.2% |
| Energy | 3 | $98.0B | 1.9% |
| Utilities | 3 | $76.2B | 1.5% |
| Communication Services | 2 | $36.4B | 0.7% |