CINCINNATI FINANCIAL CORP

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$4,963,602
Net value change ($000)
-159,198 (-3.1%)
New positions
3
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VLO 43,379 51.8%
TMO 38,325 NEW
LAM RESEARCH ORD 31,622 NEW
HON 25,912 15.9%
CME 22,315 8.2%
ADI 20,929 17.3%
SSB 18,543 NEW
DOV 11,144 6.8%
PNW 8,790 13.6%
AJG 8,381 17.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -150,164 -25.2%
MSFT -55,721 -23.5%
AAPL -50,542 -6.6%
LRCX -47,458 -100.0%
QCOM -40,473 -24.7%
UNH -27,904 -18.0%
ACN -23,663 -26.1%
ADP -12,580 -21.0%
PFE -12,123 -100.0%
HD -6,480 -4.4%
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