CINCINNATI FINANCIAL CORP

Q2 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$4,719,178
Net value change ($000)
+240,190 (5.4%)
New positions
3
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 186,669 64.6%
MSFT 59,930 32.5%
LAM RESEARCH ORD 26,987 NEW
PM 25,780 14.7%
MCHP 22,705 52.7%
CSCO 19,531 12.4%
ARES 18,706 NEW
HON 17,696 10.0%
ADI 16,207 18.0%
DG 12,893 266.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -99,288 -40.4%
AAPL -50,214 -8.0%
LRCX -20,155 -100.0%
ABBV -13,547 -11.4%
MCD -9,043 -6.5%
SNA -8,699 -7.7%
RPM -4,816 -5.0%
CB -4,453 -4.1%
ACN -4,445 -4.2%
PNW -4,216 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type