CINCINNATI FINANCIAL CORP

CIK
20286
City
CINCINNATI
State / Country
OH

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

25 quarters · across all stocks

Holdings in MDLZ

Export CSV

Shares Held

Position Value (USD)

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