Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CINCINNATI FINANCIAL CORP (CIK 20286) reported $4.96B across 53 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($709.9M, 14.30%), AVGO ($446.8M, 9.00%), CME ($295.9M, 5.96%), CSCO ($197.6M, 3.98%), HON ($189.3M, 3.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | $709.9M | 14.30% | 2.8M | Hold |
| 2 | AVGO | BROADCOM ORD | $446.8M | 9.00% | 1.4M | Trimmed |
| 3 | CME | CME GROUP CL A ORD | $295.9M | 5.96% | 1.0M | Hold |
| 4 | CSCO | CISCO SYSTEMS ORD | $197.6M | 3.98% | 2.5M | Hold |
| 5 | HON | HONEYWELL INTERNATIONAL ORD | $189.3M | 3.81% | 837,500 | Hold |
| 6 | PM | PHILIP MORRIS INTERNATIONAL ORD | $182.2M | 3.67% | 1.1M | Hold |
| 7 | MSFT | MICROSOFT ORD | $181.8M | 3.66% | 491,150 | Hold |
| 8 | DOV | DOVER ORD | $175.8M | 3.54% | 843,600 | Hold |
| 9 | NSC | NORFOLK SOUTHERN ORD | $168.7M | 3.40% | 587,687 | Hold |
| 10 | ADI | ANALOG DEVICES ORD | $141.8M | 2.86% | 445,870 | Hold |
| 11 | HD | HOME DEPOT ORD | $140.1M | 2.82% | 426,054 | Hold |
| 12 | MCD | MCDONALD'S ORD | $139.1M | 2.80% | 447,638 | Hold |
| 13 | TJX | TJX ORD | $138.4M | 2.79% | 866,500 | Hold |
| 14 | VLO | VALERO ENERGY ORD | $127.2M | 2.56% | 514,640 | Hold |
| 15 | UNH | UNITEDHEALTH GRP ORD | $126.9M | 2.56% | 468,822 | Hold |
| 16 | ABBV | ABBVIE ORD | $123.3M | 2.48% | 566,800 | Hold |
| 17 | QCOM | QUALCOMM ORD | $123.3M | 2.48% | 957,500 | Hold |
| 18 | SNA | SNAP ON ORD | $122.3M | 2.46% | 336,764 | Hold |
| 19 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $83.5M | 1.68% | 1.4M | Hold |
| 20 | RPM | RPM ORD | $82.0M | 1.65% | 824,725 | Hold |
| 21 | PLD | PROLOGIS REIT | $78.0M | 1.57% | 590,000 | Hold |
| 22 | PNW | PINNACLE WEST ORD | $73.5M | 1.48% | 729,460 | Hold |
| 23 | MCHP | MICROCHIP TECHNOLOGY ORD | $69.9M | 1.41% | 1.1M | Added |
| 24 | ACN | ACCENTURE CL A ORD | $67.0M | 1.35% | 338,000 | Hold |
| 25 | AJG | ARTHUR J GALLAGHER ORD | $56.6M | 1.14% | 261,259 | Added |
Source: SEC Form 13F filings · as of 2026-03-31