CINCINNATI FINANCIAL CORP

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$5,323,811
Net value change ($000)
+91,610 (1.8%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 122,117 15.1%
MSFT 68,702 37.5%
VLO 46,439 34.6%
CME 41,232 18.6%
ACN 19,918 47.4%
TMO 14,886 34.6%
XYL 14,724 101.1%
PM 10,917 5.5%
ADP 7,939 15.2%
ABBV 5,639 4.0%
Top Reduces (Value $000, Stocks/ETFs)
DOV -31,408 -16.6%
HD -29,053 -19.3%
AVGO -27,916 -7.0%
HONA -27,683 -29.9%
CSCO -25,032 -8.4%
UNH -22,761 -11.7%
MCD -17,623 -14.6%
TJX -16,628 -12.7%
MCHP -14,522 -14.7%
SNA -13,151 -9.7%
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