CINCINNATI FINANCIAL CORP
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,122,800
- Description
- Cincinnati Ohio based planning integrated investment advisor with a corporation based operating model and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and model based security selection for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio design accountability and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 54 | 5,122,800 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q3 2025 | 11/6/2025 | 55 | 5,052,114 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q2 2025 | 8/7/2025 | 53 | 4,719,178 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q1 2025 | 5/8/2025 | 51 | 4,478,988 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q4 2024 | 2/12/2025 | 50 | 4,562,803 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q3 2024 | 11/7/2024 | 52 | 4,639,080 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q2 2024 | 8/8/2024 | 52 | 4,642,536 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q1 2024 | 5/3/2024 | 52 | 4,542,737 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q4 2023 | 2/8/2024 | 54 | 4,541,463 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q3 2023 | 11/3/2023 | 55 | 4,142,124 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q2 2023 | 8/8/2023 | 52 | 4,362,185 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q1 2023 | 5/5/2023 | 51 | 4,121,499 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q4 2022 | 2/9/2023 | 51 | 3,974,077 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q3 2022 | 11/8/2022 | 53 | 3,648,212 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q2 2022 | 8/5/2022 | 52 | 3,922,296 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q1 2022 | 5/12/2022 | 52 | 4,509,328 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q4 2021 | 2/11/2022 | 52 | 4,773,594 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q3 2021 | 11/5/2021 | 53 | 4,072,437 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q2 2021 | 8/6/2021 | 53 | 4,095,233 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q1 2021 | 5/6/2021 | 52 | 3,855,984 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q4 2020 | 2/12/2021 | 52 | 3,685,736 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q3 2020 | 11/6/2020 | 52 | 3,280,284 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q2 2020 | 8/6/2020 | 52 | 2,981,484 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q1 2020 | 5/8/2020 | 51 | 2,497,683 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q4 2019 | 2/11/2020 | 50 | 3,067,435 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q2 2014 | 8/8/2014 | 46 | 1,489,106 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q1 2014 | 5/14/2014 | 47 | 1,376,332 | 13F-HR | CINCINNATI FINANCIAL CORP |
| Q4 2013 | 2/11/2014 | 45 | 1,362,656 | 13F-HR | CINCINNATI FINANCIAL CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.123 M | 100.0% | 70.68 K | 0 | 70.68 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
5,122,800
Holdings
54
QoQ value change ($000)
70,686
(1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.