§ 13F · FUND PROFILE
CINCINNATI FINANCIAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.1B (13F)Positions · 55Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | 2.80M | $710M | 14.3% | ±0% |
| 2 | AVGO | BROADCOM ORD | 1.44M | $447M | 9.0% | −16% |
| 3 | CME | CME GROUP CL A ORD | 1.00M | $296M | 6.0% | ±0% |
| 4 | CSCO | CISCO SYSTEMS ORD | 2.55M | $198M | 4.0% | ±0% |
| 5 | HON | HONEYWELL INTERNATIONAL ORD | 838K | $189M | 3.8% | ±0% |
| 6 | PM | PHILIP MORRIS INTERNATIONAL ORD | 1.10M | $182M | 3.7% | ±0% |
| 7 | MSFT | MICROSOFT ORD | 491K | $182M | 3.7% | ±0% |
| 8 | DOV | DOVER ORD | 844K | $176M | 3.5% | ±0% |
| 9 | NSC | NORFOLK SOUTHERN ORD | 588K | $169M | 3.4% | ±0% |
| 10 | ADI | ANALOG DEVICES ORD | 446K | $142M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CINCINNATI SIGNAL
AC read
CINCINNATI FINANCIAL CORP is a Other fund managing $5.1 billion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed