Cincinnati Financial portfolio
Concentrated managerInsurance holdingPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 3, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cincinnati Financial reported a $5.3 bn portfolio of 57 positions to the SEC as of the end of Q3 2026. Its largest positions are AAPL, AVGO, CSCO.
Sections with a free account
What changed this quarter
5 positions with a change (2 new, 1 added to, 1 trimmed, 1 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL17.5%
- BroadcomAVGO6.9%
- Cisco SystemsCSCO5.1%
- CME GroupCME4.9%
- MicrosoftMSFT4.7%
- Philip Morris InternationalPM3.9%
- Valero EnergyVLO3.4%
- Norfolk SouthernNSC3.3%
- Analog DevicesADI3.3%
- QualcommQCOM3.3%
- UnitedHealth GroupUNH3.2%
- DoverDOV3.0%
- AbbVieABBV2.8%
- Snap-onSNA2.3%
- Home DepotHD2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 44%
- ● Industrials 15%
- ● Financials 9%
- ● Health Care 9%
- ● Consumer Discretionary 7%
- ● Consumer Staples 6%
- ● Energy 4%
- ● Materials 2%
- ● Real Estate 2%
- ● Utilities 1%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q3 2026: 57
Q3 2026: 57%
Q3 2026: 0.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Insurance holding, per its SEC filings (EDGAR) (high confidence).
The data, as reported: EDGAR: SIC 6331 Fire, Marine & Casualty Insurance; since 2023-10-10 it has filed 10-K, 10-Q, 13F-HR, N-PX, SCHEDULE 13G (listed insurer)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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