CINCINNATI FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$5,122,800
Net value change ($000)
+70,686 (1.4%)
New positions
1
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 48,193 6.8%
LRCX 47,458 NEW
AVGO 27,926 4.9%
DOV 23,966 17.0%
CSCO 21,925 12.6%
ARES 13,433 50.0%
DG 11,863 74.1%
ADI 11,370 10.4%
TJX 7,859 6.3%
PLD 7,752 11.5%
Top Reduces (Value $000, Stocks/ETFs)
LAM RESEARCH ORD -37,122 -100.0%
HD -26,028 -15.1%
MSFT -16,861 -6.6%
HON -12,906 -7.3%
CB -12,518 -100.0%
MDLZ -12,511 -13.8%
RPM -11,448 -11.8%
ADP -8,442 -12.4%
UNH -7,121 -4.4%
NSC -6,870 -3.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type