CINCINNATI FINANCIAL CORP
Position in PM — Philip Morris International Inc.
CIK 20286
CINCINNATI, OH
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$199,308,547
+$17,153,469 QoQ
Shares Held
1,101,700
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
3.81%
of 13F equity value
Holder Rank
#94
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CINCINNATI FINANCIAL CORP holds $199,308,547 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,101,700 | $199,308,547 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,308,547 | 1,101,700 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $182,155,078 | 1,101,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $176,712,680 | 1,101,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $178,695,740 | 1,101,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $200,652,621 | 1,101,700 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $174,872,841 | 1,101,700 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $132,589,595 | 1,101,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $133,746,380 | 1,101,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $111,635,261 | 1,101,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $100,937,754 | 1,101,700 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $103,647,936 | 1,101,700 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $101,995,386 | 1,101,700 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $107,547,954 | 1,101,700 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $107,140,325 | 1,101,700 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $111,503,057 | 1,101,700 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $91,452,117 | 1,101,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $108,781,858 | 1,101,700 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $118,980,834 | 1,266,562 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $120,323,390 | 1,266,562 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $120,057,411 | 1,266,562 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $125,528,959 | 1,266,562 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $112,394,711 | 1,266,562 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $104,858,667 | 1,266,562 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $94,979,484 | 1,266,562 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $57,838,873 | 825,562 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $60,233,003 | 825,562 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||