Institutional Fund
Cincinnati Financial Corp
Cincinnati, OHCIK 202865 filings on record
Portfolio Value
$4.96B
Q1 2026
Holdings
55
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.1%
from $5.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc14.3%
- Broadcom Inc9.0%
- Cme Group Inc6.0%
- Cisco Sys Inc4.0%
- Honeywell Intl Inc3.8%
- Philip Morris Intl Inc3.7%
- Other59.3%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 2.80M | $709.85M | 14.3% | 0 | Held |
| 2 | Broadcom Inc | 1.44M | $446.83M | 9.0% | −281.3K | Reduced |
| 3 | Cme Group Inc | 1.00M | $295.94M | 6.0% | 0 | Held |
| 4 | Cisco Sys Inc | 2.55M | $197.58M | 4.0% | 0 | Held |
| 5 | Honeywell Intl Inc | 837.5K | $189.30M | 3.8% | 0 | Held |
| 6 | Philip Morris Intl Inc | 1.10M | $182.16M | 3.7% | 0 | Held |
| 7 | Microsoft Corp | 491.1K | $181.81M | 3.7% | 0 | Held |
| 8 | Dover Corp | 843.6K | $175.85M | 3.5% | 0 | Held |
| 9 | Norfolk Southn Corp | 587.7K | $168.67M | 3.4% | 0 | Held |
| 10 | Analog Devices Inc | 445.9K | $141.85M | 2.9% | 0 | Held |
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