CINCINNATI FINANCIAL CORP
Filing Date
Global Rank
#675
/ 8,605
▲ 4
· as of Mar 2026
Top Industry
Semiconductors
15.8%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed May 11, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.0%
SPY
+76.5%
Annualised alpha
-4.9%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.4%
−0.5 pts
Top 5
37.4%
−2.8 pts
Top 10
54.6%
−2.1 pts
HHI
496
Diversified−52
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.2% | $1,985,402,273 |
| Industrials | 14.8% | $732,323,306 |
| Financial Services | 11.2% | $555,339,170 |
| Consumer Cyclical | 8.9% | $442,018,524 |
| Healthcare | 7.3% | $362,003,836 |
| Consumer Defensive | 6.4% | $317,558,129 |
| Energy | 2.9% | $144,488,237 |
| Basic Materials | 2.7% | $134,187,750 |
| Real Estate | 2.3% | $115,877,419 |
| Utilities | 1.8% | $86,559,151 |
| Communication Services | 1.3% | $65,454,291 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +115,000 | 891,650 | $25,599,271 | |
| MCHP | Microchip Technology Inc | +105,000 | 1,081,267 | $69,860,660 | |
| ARES | Ares Management Corp | +103,850 | 353,154 | $38,529,101 | |
| AJG | Arthur J. Gallagher & Co. | +75,000 | 261,259 | $56,583,474 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −281,250 | 1,443,659 | $446,826,897 | |
| No positions match the current search. | |||||
54 positions ·
$4,941,212,086 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 2,797,016 | $709,854,690 | 14.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,443,659 | $446,826,897 | 9.04% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 1,002,000 | $295,940,700 | 5.99% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 837,500 | $198,531,887 | 4.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,546,500 | $197,582,935 | 4.00% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,101,700 | $182,155,078 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 491,150 | $181,808,995 | 3.68% | |
| DOV |
DOVER Corp
Industrials
|
Held | 843,600 | $175,848,420 | 3.56% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 587,687 | $168,666,169 | 3.41% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 445,870 | $141,849,081 | 2.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 426,054 | $140,124,900 | 2.84% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 447,638 | $139,121,414 | 2.82% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 866,500 | $138,380,050 | 2.80% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 514,640 | $127,157,251 | 2.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 468,822 | $126,858,544 | 2.57% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 957,500 | $123,306,850 | 2.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 566,800 | $123,273,332 | 2.49% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 336,764 | $122,319,420 | 2.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 1,448,000 | $83,462,720 | 1.69% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 824,725 | $81,977,665 | 1.66% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 590,000 | $77,986,200 | 1.58% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 729,460 | $73,493,095 | 1.49% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 1,081,267 | $69,860,660 | 1.41% | |
| ACN |
Accenture plc
Technology
|
Held | 338,000 | $67,022,020 | 1.36% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 261,259 | $56,583,474 | 1.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 201,000 | $49,132,440 | 0.99% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 278,334 | $48,277,032 | 0.98% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 232,750 | $47,290,145 | 0.96% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 145,900 | $42,382,491 | 0.86% | |
| USB |
US Bancorp De
Financial Services
|
Held | 763,500 | $39,709,635 | 0.80% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 353,154 | $38,529,101 | 0.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 77,970 | $38,324,594 | 0.78% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 201,619 | $34,795,407 | 0.70% | |
| MMM |
3M Co
Industrials
|
Held | 211,000 | $30,643,530 | 0.62% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 28,844 | $27,739,563 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 90,000 | $26,474,400 | 0.54% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 891,650 | $25,599,271 | 0.52% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 210,000 | $24,933,300 | 0.50% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 486,700 | $24,432,340 | 0.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 237,800 | $24,414,926 | 0.49% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 260,600 | $24,392,160 | 0.49% | |
| OC |
Owens Corning
Industrials
|
Held | 209,000 | $22,617,980 | 0.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 127,500 | $19,799,475 | 0.40% | |
| SSB |
SouthState Bank Corp
Financial Services
|
NEW | 200,419 | $18,542,765 | 0.38% | |
| T |
At&T Inc.
Communication Services
|
Held | 532,000 | $15,422,680 | 0.31% | |
| RTX |
RTX Corp
Industrials
|
Held | 71,000 | $13,695,900 | 0.28% | |
| ENB |
Enbridge Inc
Energy
|
Held | 185,828 | $10,060,727 | 0.20% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 121,991 | $9,827,594 | 0.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 86,000 | $7,987,680 | 0.16% | |
| CVX |
Chevron Corp
Energy
|
Held | 35,139 | $7,270,259 | 0.15% |