Holdings of CINCINNATI FINANCIAL CORP
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.5 % of the equity sleeve
Sector breakdown
- Technology 38.6 %
- Industrials 12.9 %
- Financials 11.0 %
- Consumer discretionary 9.1 %
- Consumer staples 8.6 %
- Health care 7.5 %
- Energy 2.6 %
- Real estate 2.3 %
- Communication 1.4 %
- Materials 0.9 %
- Utilities 0.3 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 4.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 2,797,016 | 709.9M $ | |
| 2 | Broadcom Inc | 1,443,659 | 446.8M $ | |
| 3 | CME Group Inc | 1,002,000 | 295.9M $ | |
| 4 | Cisco Systems, Inc. | 2,546,500 | 197.6M $ | |
| 5 | Honeywell International Inc | 837,500 | 189.3M $ | |
| 6 | Philip Morris International Inc. | 1,101,700 | 182.2M $ | |
| 7 | Microsoft Corp | 491,150 | 181.8M $ | |
| 8 | Dover Corp | 843,600 | 175.8M $ | |
| 9 | Norfolk Southern Corp | 587,687 | 168.7M $ | |
| 10 | Analog Devices Inc | 445,870 | 141.8M $ | |
| 11 | Home Depot Inc/The | 426,054 | 140.1M $ | |
| 12 | McDonald's Corp. | 447,638 | 139.1M $ | |
| 13 | TJX Cos Inc/The | 866,500 | 138.4M $ | |
| 14 | Valero Energy Corp | 514,640 | 127.2M $ | |
| 15 | UnitedHealth Group Inc | 468,822 | 126.9M $ | |
| 16 | QUALCOMM Inc | 957,500 | 123.3M $ | |
| 17 | AbbVie Inc | 566,800 | 123.3M $ | |
| 18 | Snap-on Inc | 336,764 | 122.3M $ | |
| 19 | Mondelez International Inc | 1,448,000 | 83.5M $ | |
| 20 | RPM International Inc | 824,725 | 82M $ | |
| 21 | Prologis Inc | 590,000 | 78M $ | |
| 22 | Pinnacle West Capital Corp. | 729,460 | 73.5M $ | |
| 23 | Microchip Technology Inc | 1,081,267 | 69.9M $ | |
| 24 | Arthur J Gallagher & Co | 261,259 | 56.6M $ | |
| 25 | Johnson & Johnson | 201,000 | 49.1M $ | |
| 26 | Marsh & McLennan Cos Inc | 278,334 | 48.3M $ | |
| 27 | Automatic Data Processing Inc | 232,750 | 47.3M $ | |
| 28 | Air Products and Chemicals Inc | 145,900 | 42.4M $ | |
| 29 | US Bancorp | 763,500 | 39.7M $ | |
| 30 | Ares Management Corp | 353,154 | 38.5M $ | |
| 31 | Thermo Fisher Scientific Inc | 77,970 | 38.3M $ | |
| 32 | American Tower Corp | 201,619 | 34.8M $ | |
| 33 | 3M Co | 211,000 | 30.6M $ | |
| 34 | Blackrock Inc | 28,844 | 27.7M $ | |
| 35 | JPMorgan Chase & Co | 90,000 | 26.5M $ | |
| 36 | Comcast Corp | 891,650 | 25.6M $ | |
| 37 | Dollar General Corp | 210,000 | 24.9M $ | |
| 38 | Verizon Communications Inc | 486,700 | 24.4M $ | |
| 39 | Abbott Laboratories | 237,800 | 24.4M $ | |
| 40 | Hasbro Inc | 260,600 | 24.4M $ | |
| 41 | Owens Corning | 209,000 | 22.6M $ | |
| 42 | PepsiCo Inc | 127,500 | 19.8M $ | |
| 43 | SOUTHSTATE BANK CORP | 200,419 | 18.5M $ | |
| 44 | AT&T Inc | 532,000 | 15.4M $ | |
| 45 | RTX Corp | 71,000 | 13.7M $ | |
| 46 | NextEra Energy Inc | 86,000 | 8M $ | |
| 47 | Chevron Corp | 35,139 | 7.3M $ | |
| 48 | Procter & Gamble Co/The | 49,900 | 7.2M $ | |
| 49 | Duke Energy Corp | 38,784 | 5.1M $ | |
| 50 | Western Alliance Bancorp | 50,000 | 3.5M $ | |
| 51 | National Storage Affiliates Trust | 82,030 | 3.1M $ | |