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 MDLZ
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,462,720 | 1,448,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $77,945,840 | 1,448,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,456,560 | 1,448,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $97,653,120 | 1,448,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $98,246,800 | 1,448,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $86,489,040 | 1,448,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $106,674,160 | 1,448,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $94,757,120 | 1,448,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $101,360,000 | 1,448,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $104,878,640 | 1,448,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $100,491,200 | 1,448,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $105,617,120 | 1,448,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $100,954,560 | 1,448,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $96,509,200 | 1,448,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $79,393,840 | 1,448,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $89,906,320 | 1,448,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $90,905,440 | 1,448,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $96,016,880 | 1,448,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $84,244,640 | 1,448,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $90,413,120 | 1,448,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $84,751,440 | 1,448,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $61,276,560 | 1,048,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $60,207,600 | 1,048,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $46,426,040 | 908,000 | Shares | Sole | 2020-08-06 | |
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