§ 13F · FUND PROFILE
CINCINNATI FINANCIAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4719.2T (13F)Positions · 53Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | 2.80M | $760.4T | 14.8% | ±0% |
| 2 | AVGO | BROADCOM ORD | 1.72M | $597.0T | 11.7% | ±0% |
| 3 | CME | CME GROUP CL A ORD | 1.00M | $273.6T | 5.3% | ±0% |
| 4 | MSFT | MICROSOFT ORD | 491K | $237.5T | 4.6% | ±0% |
| 5 | CSCO | CISCO SYSTEMS ORD | 2.55M | $196.2T | 3.8% | ±0% |
| 6 | PM | PHILIP MORRIS INTERNATIONAL ORD | 1.10M | $176.7T | 3.4% | ±0% |
| 7 | NSC | NORFOLK SOUTHERN ORD | 588K | $169.7T | 3.3% | ±0% |
| 8 | DOV | DOVER ORD | 844K | $164.7T | 3.2% | ±0% |
| 9 | QCOM | QUALCOMM ORD | 958K | $163.8T | 3.2% | ±0% |
| 10 | HON | HONEYWELL INTERNATIONAL ORD | 838K | $163.4T | 3.2% | ±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 $4719177.9 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed