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Cincinnati Financial Corp

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 20286

Reported value
$5.2bn
100% in companies we cover
Positions we cover
55
Largest AAPL 15.5%
Copy, a year
+14.4%
S&P 500 +13.9%
Copy Sharpe ratio
0.81
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $59.2k$55.9k
CopyS&P 500 $10,000 copying Cincinnati Financial Corp's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.5% (S&P 500 −31.8%); beta 0.95; alpha +1.1% a year (t = 0.88); last 12 months +20.7% against +12.1%.

Reported value by quarter

Cincinnati Financial Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-06-30: $1.2B Reported value, 2013-09-30: $1.3B Reported value, 2013-12-31: $1.4B Reported value, 2014-03-31: $1.4B Reported value, 2014-06-30: $1.5B Reported value, 2014-09-30: $1.5B Reported value, 2014-12-31: $1.6B Reported value, 2015-03-31: $1.7B Reported value, 2015-06-30: $1.6B Reported value, 2015-09-30: $1.5B Reported value, 2015-12-31: $1.6B Reported value, 2016-03-31: $1.7B Reported value, 2016-06-30: $1.8B Reported value, 2016-09-30: $1.8B Reported value, 2016-12-31: $1.8B Reported value, 2017-03-31: $2.1B Reported value, 2017-06-30: $2.1B Reported value, 2017-09-30: $2.2B Reported value, 2017-12-31: $2.3B Reported value, 2018-03-31: $2.3B Reported value, 2018-06-30: $2.4B Reported value, 2018-09-30: $2.6B Reported value, 2018-12-31: $2.2B Reported value, 2019-03-31: $2.5B Reported value, 2019-06-30: $2.7B Reported value, 2019-09-30: $2.8B Reported value, 2019-12-31: $3.1B Reported value, 2020-03-31: $2.5B Reported value, 2020-06-30: $3B Reported value, 2020-09-30: $3.3B Reported value, 2020-12-31: $3.7B Reported value, 2021-03-31: $3.9B Reported value, 2021-06-30: $4.1B Reported value, 2021-09-30: $4.1B Reported value, 2021-12-31: $4.8B Reported value, 2022-03-31: $4.5B Reported value, 2022-06-30: $3.9B Reported value, 2022-09-30: $3.6B Reported value, 2022-12-31: $4T Reported value, 2023-03-31: $4.1B Reported value, 2023-06-30: $4.4B Reported value, 2023-09-30: $4.1B Reported value, 2023-12-31: $4.5B Reported value, 2024-03-31: $4.5B Reported value, 2024-06-30: $4.6B Reported value, 2024-09-30: $4.6B Reported value, 2024-12-31: $4.6B Reported value, 2025-03-31: $4.5B Reported value, 2025-06-30: $4.7B Reported value, 2025-09-30: $5.1B Reported value, 2025-12-31: $5.1B Reported value, 2026-03-31: $5B Reported value, 2026-06-30: $5.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.2B
View chart data
Period Reported value
2013-06-30 $1.2B
2013-09-30 $1.3B
2013-12-31 $1.4B
2014-03-31 $1.4B
2014-06-30 $1.5B
2014-09-30 $1.5B
2014-12-31 $1.6B
2015-03-31 $1.7B
2015-06-30 $1.6B
2015-09-30 $1.5B
2015-12-31 $1.6B
2016-03-31 $1.7B
2016-06-30 $1.8B
2016-09-30 $1.8B
2016-12-31 $1.8B
2017-03-31 $2.1B
2017-06-30 $2.1B
2017-09-30 $2.2B
2017-12-31 $2.3B
2018-03-31 $2.3B
2018-06-30 $2.4B
2018-09-30 $2.6B
2018-12-31 $2.2B
2019-03-31 $2.5B
2019-06-30 $2.7B
2019-09-30 $2.8B
2019-12-31 $3.1B
2020-03-31 $2.5B
2020-06-30 $3B
2020-09-30 $3.3B
2020-12-31 $3.7B
2021-03-31 $3.9B
2021-06-30 $4.1B
2021-09-30 $4.1B
2021-12-31 $4.8B
2022-03-31 $4.5B
2022-06-30 $3.9B
2022-09-30 $3.6B
2022-12-31 $4T
2023-03-31 $4.1B
2023-06-30 $4.4B
2023-09-30 $4.1B
2023-12-31 $4.5B
2024-03-31 $4.5B
2024-06-30 $4.6B
2024-09-30 $4.6B
2024-12-31 $4.6B
2025-03-31 $4.5B
2025-06-30 $4.7B
2025-09-30 $5.1B
2025-12-31 $5.1B
2026-03-31 $5B
2026-06-30 $5.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.15.47%$809.3m2.80M0.0%
AVGOBroadcom7.59%$397.0m1.05M−27.2% Reduced
CSCOCisco5.72%$299.1m2.55M0.0%
CMECME Group4.23%$221.3m1.00M0.0%
PMPhilip Morris International3.81%$199.3m1.10M0.0%
UNHUnitedHealth Group3.72%$194.9m468.8K0.0%
DOVDover Corporation3.62%$189.2m843.6K0.0%
MSFTMicrosoft Corporation3.50%$183.2m491.1K0.0%
NSCNorfolk Southern3.45%$180.7m574.3K−2.3% Reduced
ADIAnalog Devices3.38%$177.1m445.9K0.0%
QCOMQualcomm3.38%$176.9m957.5K0.0%
HDThe Home Depot2.87%$150.3m426.1K0.0%
ABBVAbbVie2.73%$142.6m566.8K0.0%
SNASnap-on2.59%$135.5m336.8K0.0%
VLOValero Energy2.56%$134.0m514.6K0.0%
TJXTJX Companies2.51%$131.3m866.5K0.0%
MCDMcDonald's2.31%$121.0m447.6K0.0%
MCHPMicrochip Technology Inc1.89%$98.6m1.08M0.0%
HONHoneywell Technologies1.79%$93.8m418.8KNew
HONAHoneywell Aerospace1.77%$92.6m418.8KNew
RPMRPM International Inc1.75%$91.7m824.7K0.0%
MDLZMondelez International1.60%$83.8m1.45M0.0%
PLDPrologis1.53%$79.9m590.0K0.0%
PNWPinnacle West Capital1.49%$78.1m729.5K0.0%
AJGArthur J. Gallagher & Co.1.02%$53.3m232.3K−11.1% Reduced
ADPAutomatic Data Processing1.00%$52.1m232.8K0.0%
JNJJohnson & Johnson0.98%$51.0m201.0K0.0%
TMOThermo Fisher Scientific0.82%$43.0m85.7K+9.9% Added
APDAir Products0.82%$42.8m145.9K0.0%
MRSHMarsh McLennan0.81%$42.5m254.9K−8.4% Reduced
ACNAccenture0.80%$42.1m338.0K0.0%
ARESAres Management0.75%$39.3m353.2K0.0%
MMM3M0.65%$34.2m211.0K0.0%
OCOwens Corning0.64%$33.2m209.0K0.0%
AMTAmerican Tower0.63%$33.0m201.6K0.0%
JPMJPMorgan Chase0.56%$29.5m90.0K0.0%
BLKBlackRock0.53%$27.7m28.8K0.0%
DGDollar General0.46%$24.2m210.0K0.0%
ABTAbbott Laboratories0.41%$21.6m237.8K0.0%
HASHasbro0.41%$21.5m260.6K0.0%
VZVerizon0.39%$20.6m486.7K0.0%
SSBSouthstate Bank Corp0.38%$20.0m200.4K0.0%
CMCSAComcast0.36%$19.1m776.6K−12.9% Reduced
PEPPepsiCo0.33%$17.3m127.5K0.0%
XYLXylem Inc.0.28%$14.6m123.2KNew
USBU.S. Bancorp0.27%$14.3m237.2K−68.9% Reduced
RTXRTX Corporation0.26%$13.5m71.0K0.0%
TAT&T0.21%$11.0m532.0K0.0%
ENBEnbridge Inc0.19%$10.1m185.8K0.0%
NEENextEra Energy0.14%$7.5m86.0K0.0%
PGProcter & Gamble0.14%$7.3m49.9K0.0%
LYBLyondellBasell0.12%$6.4m122.0K0.0%
CVXChevron Corporation0.11%$5.8m35.1K0.0%
DUKDuke Energy0.09%$4.9m38.8K0.0%
WALWestern Alliance Bancorporation0.08%$4.1m50.0K0.0%
CompanyBought (value)Shares
HONHoneywell Technologies$93.8m418.8K
HONAHoneywell Aerospace$92.6m418.8K
XYLXylem Inc.$14.6m123.2K
TMOThermo Fisher Scientific$3.9m7.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AVGOBroadcom−$148.3m−392.6K
USBU.S. Bancorp−$31.8m−526.3K
AJGArthur J. Gallagher & Co.−$6.7m−29.0K
NSCNorfolk Southern−$4.2m−13.4K
MRSHMarsh McLennan−$3.9m−23.4K
CMCSAComcast−$2.8m−115.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Technology41.8%
  • Industrials16.1%
  • Health Care8.7%
  • Financials8.6%
  • Consumer Discretionary8.1%
  • Consumer Staples6.3%
  • Energy2.9%
  • Materials2.7%
  • Real Estate2.2%
  • Utilities1.7%
  • Communication Services1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+14.4%+13.9%0.810.77−31.5%0.95
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.6%+13.9%0.700.66−31.5%0.94
Last three yearsNovember 3, 2023 to November 2, 2026+20.2%+21.8%1.121.16−14.0%0.84
Last yearNovember 7, 2025 to November 2, 2026+22.4%+14.2%1.490.84−7.2%0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.