13F Insight
DOSSIER · 13F-HR · Q1 2026

CINCINNATI FINANCIAL CORP

$5.0B in tracked AUM across 55 positions as of Q1 2026.

CF
CIK 0000020286 · last filed Mar 31, 2026
Total AUM
$5.0B
as of Q1 2026
Holdings
55
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CINCINNATI FINANCIAL CORP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE ORD
$710M2.8M14.3%02
AVGO
BROADCOM ORD
$447M1.4M9.0%03
CME
CME GROUP CL A ORD
$296M1.0M6.0%04
CSCO
CISCO SYSTEMS ORD
$198M2.5M4.0%05
HON
HONEYWELL INTERNATIONAL ORD
$189M838K3.8%06
PM
PHILIP MORRIS INTERNATIONAL ORD
$182M1.1M3.7%07
MSFT
MICROSOFT ORD
$182M491K3.7%08
DOV
DOVER ORD
$176M844K3.5%09
NSC
NORFOLK SOUTHERN ORD
$169M588K3.4%10
ADI
ANALOG DEVICES ORD
$142M446K2.9%

Filing history

2026Q1Mar 31
$5.0B▼ 3.1%
55 positionsView →2025Q4Dec 31
$5.1B▲ 1.4%
54 positionsView →2025Q3Sep 30
$5.1B▲ 7.1%
55 positionsView →2025Q2Jun 30
$4.7B▲ 5.4%
53 positionsLocked2025Q1Mar 31
$4.5B▼ 1.8%
51 positionsLocked2024Q4Dec 31
$4.6B▼ 1.6%
50 positionsLocked2024Q3Sep 30
$4.6B▼ 0.1%
52 positionsLocked2024Q2Jun 30
$4.6B▲ 2.2%
52 positionsLocked2024Q1Mar 31
$4.5B▲ 0.0%
52 positionsLocked2023Q4Dec 31
$4.5B▲ 9.6%
54 positionsLocked2023Q3Sep 30
$4.1B▼ 5.0%
55 positionsLocked2023Q2Jun 30
$4.4B▲ 5.8%
52 positionsLocked
Showing 12 of 87