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 |
|---|---|---|---|---|
| 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
Holdings in HAS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,392,160 | 260,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,369,200 | 260,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,766,510 | 260,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,237,492 | 260,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,024,294 | 260,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,570,146 | 260,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,846,592 | 260,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,245,100 | 260,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,729,112 | 260,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,306,236 | 260,600 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,236,084 | 260,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $16,879,062 | 260,600 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,991,614 | 260,600 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $15,899,206 | 260,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,569,652 | 260,600 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,337,928 | 260,600 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $21,348,352 | 260,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,523,868 | 260,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,250,732 | 260,600 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $24,631,912 | 260,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $26,298,432 | 273,600 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $25,592,544 | 273,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,632,192 | 273,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,506,320 | 273,600 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $19,576,080 | 273,600 | Shares | Sole | 2020-05-08 | |
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