DOSSIER · 13F-HR · Q2 2026

CINCINNATI FINANCIAL CORP

$5.2B in tracked AUM across 56 positions as of Q2 2026.

CF
CIK 0000020286 · last filed Jun 30, 2026
Total AUM
$5.2B
as of Q2 2026
Holdings
56
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CINCINNATI FINANCIAL CORP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE ORD
$809M2.8M15.5%
02
AVGO
BROADCOM ORD
$397M1.1M7.6%
03
CSCO
CISCO SYSTEMS ORD
$299M2.5M5.7%
04
CME
CME GROUP CL A ORD
$221M1.0M4.2%
05
PM
PHILIP MORRIS INTERNATIONAL ORD
$199M1.1M3.8%
06
UNH
UNITEDHEALTH GRP ORD
$195M469K3.7%
07
DOV
DOVER ORD
$189M844K3.6%
08
MSFT
MICROSOFT ORD
$183M491K3.5%
09
NSC
NORFOLK SOUTHERN ORD
$181M574K3.5%
10
ADI
ANALOG DEVICES ORD
$177M446K3.4%

Filing history

2026Q2Jun 30
$5.2B▲ 5.4%
56 positionsView →
2026Q1Mar 31
$5.0B▼ 3.1%
55 positionsView →
2025Q4Dec 31
$5.1B▲ 1.4%
54 positionsView →
2025Q3Sep 30
$5.1B▲ 7.1%
55 positionsLocked
2025Q2Jun 30
$4.7B▲ 5.4%
53 positionsLocked
2025Q1Mar 31
$4.5B▼ 1.8%
51 positionsLocked
2024Q4Dec 31
$4.6B▼ 1.6%
50 positionsLocked
2024Q3Sep 30
$4.6B▼ 0.1%
52 positionsLocked
2024Q2Jun 30
$4.6B▲ 2.2%
52 positionsLocked
2024Q1Mar 31
$4.5B▲ 0.0%
52 positionsLocked
2023Q4Dec 31
$4.5B▲ 9.6%
54 positionsLocked
2023Q3Sep 30
$4.1B▼ 5.0%
55 positionsLocked
Showing 12 of 88