CINCINNATI FINANCIAL CORP
Top Portfolio Positions
54 positions ·
$4,931,980,324 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,797,016 | $709,854,690 | 14.39% | |
| AVGO |
Broadcom Inc.
Technology
|
1,443,659 | $446,826,897 | 9.06% | |
| CME |
Cme Group Inc.
Financial Services
|
1,002,000 | $295,940,700 | 6.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,546,500 | $197,582,935 | 4.01% | |
| HON |
Honeywell International Inc
Industrials
|
837,500 | $189,300,125 | 3.84% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
1,101,700 | $182,155,078 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
491,150 | $181,808,995 | 3.69% | |
| DOV |
DOVER Corp
Industrials
|
843,600 | $175,848,420 | 3.57% | |
| NSC |
Norfolk Southern Corp
Industrials
|
587,687 | $168,666,169 | 3.42% | |
| ADI |
Analog Devices Inc
Technology
|
445,870 | $141,849,081 | 2.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,848,420 | 843,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $164,704,464 | 843,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $140,737,788 | 843,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $154,572,828 | 843,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $148,203,648 | 843,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $158,259,360 | 843,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $161,751,864 | 843,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $152,227,620 | 843,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $149,477,484 | 843,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $129,754,116 | 843,600 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $117,690,636 | 843,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $124,557,540 | 843,600 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $128,176,584 | 843,600 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $114,231,876 | 843,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $98,346,888 | 843,600 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $102,345,552 | 843,600 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $125,017,920 | 796,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $144,698,880 | 796,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $123,902,400 | 796,800 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $119,998,080 | 796,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $109,265,184 | 796,800 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $100,596,000 | 796,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $86,325,312 | 796,800 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $76,939,008 | 796,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $66,883,392 | 796,800 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||