CINCINNATI FINANCIAL CORP

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$5,052,114
Net value change ($000)
+332,936 (7.1%)
New positions
2
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 138,340 24.1%
AVGO 93,594 19.7%
MRSH 56,093 NEW
AJG 42,824 NEW
NSC 26,117 17.4%
ABBV 26,028 24.7%
VLO 18,445 26.7%
TJX 18,240 17.0%
HD 16,425 10.5%
UNH 15,626 10.7%
Top Reduces (Value $000, Stocks/ETFs)
CB -92,622 -88.1%
PM -21,957 -10.9%
HON -18,743 -9.6%
ACN -17,674 -17.5%
DOV -13,835 -9.0%
MDLZ -7,196 -7.4%
LYB -6,862 -53.4%
AMT -5,787 -13.0%
MCHP -5,748 -8.7%
CME -5,441 -2.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type