§ 13F · FUND PROFILE
CINCINNATI FINANCIAL CORP.
AUM · $5.2B (13F)Positions · 56Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$201M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | 2.80M | $809M | 15.5% | ±0% |
| 2 | AVGO | BROADCOM ORD | 1.05M | $397M | 7.6% | −27% |
| 3 | CSCO | CISCO SYSTEMS ORD | 2.55M | $299M | 5.7% | ±0% |
| 4 | CME | CME GROUP CL A ORD | 1.00M | $221M | 4.2% | ±0% |
| 5 | PM | PHILIP MORRIS INTERNATIONAL ORD | 1.10M | $199M | 3.8% | ±0% |
| 6 | UNH | UNITEDHEALTH GRP ORD | 469K | $195M | 3.7% | ±0% |
| 7 | DOV | DOVER ORD | 844K | $189M | 3.6% | ±0% |
| 8 | MSFT | MICROSOFT ORD | 491K | $183M | 3.5% | ±0% |
| 9 | NSC | NORFOLK SOUTHERN ORD | 574K | $181M | 3.5% | −2% |
| 10 | ADI | ANALOG DEVICES ORD | 446K | $177M | 3.4% | ±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 $5.2 billion in assets. The fund runs a portfolio of 56 positions.
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