CINCINNATI FINANCIAL CORP

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$5,232,201
Net value change ($000)
+268,599 (5.4%)
New positions
3
Sold out positions
2
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSCO 101,529 51.4%
AAPL 99,490 14.0%
HONEYWELL INTERNATIONAL ORD 93,758 NEW
HONEYWELL AEROSPACE ORD 92,577 NEW
UNH 67,997 53.6%
QCOM 53,629 43.5%
ADI 35,237 24.8%
MCHP 28,751 41.2%
ABBV 19,357 15.7%
PM 17,154 9.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -189,300 -100.0%
CME -74,669 -25.2%
AVGO -49,789 -11.1%
LAM RESEARCH ORD -31,622 -100.0%
USB -25,381 -63.9%
ACN -24,961 -37.2%
MCD -18,120 -13.0%
TJX -7,105 -5.1%
CMCSA -6,532 -25.5%
MRSH -5,793 -12.0%
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