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The Analysis of CINCINNATI FINANCIAL CORP's Holdings & P&L

Currently, CINCINNATI FINANCIAL CORP holds 56 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in N/A (+418.8K shares, valued at $93.8M), N/A (+418.8K shares, valued at $92.6M), XYL (+123.2K shares, valued at $14.6M); decreased their positions in N/A (-392.6K shares, valued at $148.3M), USB (-526.3K shares, valued at $31.8M), AJG (-29.0K shares, valued at $6.7M); initiated new positions in N/A (+418.8K shares, valued at $93.8M), N/A (+418.8K shares, valued at $92.6M), XYL (+123.2K shares, valued at $14.6M).

1M P&L

-17.3M-0.44%

3M P&L

+117.4M+3.10%

HY P&L

+287.7M+7.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics809.3M

21.7%

2Semiconductors354.0M

9.5%

3Financial Data & Stock Exchanges221.3M

5.9%

Top Industries by Stock Count

1Specialty Chemicals3 stocks

7.1%

2Telecom Services3 stocks

7.1%

3Semiconductors2 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE ORD2.8M shares0.00%2026-06-302026-08-06

BROADCOM ORD BROADCOM ORD1.1M shares-27.19%2026-06-302026-08-06

CISCO SYSTEMS ORD CISCO SYSTEMS ORD2.5M shares0.00%2026-06-302026-08-06

CME CME GROUP CL A ORD1.0M shares0.00%2026-06-302026-08-06

PM PHILIP MORRIS INTERNATIONAL ORD1.1M shares0.00%2026-06-302026-08-06

UNITEDHEALTH GRP ORD UNITEDHEALTH GRP ORD468.8K shares0.00%2026-06-302026-08-06

DOV DOVER ORD843.6K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT ORD491.1K shares0.00%2026-06-302026-08-06

Sponsored

NSC NORFOLK SOUTHERN ORD574.3K shares-2.28%2026-06-302026-08-06

ADI ANALOG DEVICES ORD445.9K shares0.00%2026-06-302026-08-06

QCOM QUALCOMM ORD957.5K shares0.00%2026-06-302026-08-06

HD HOME DEPOT ORD426.1K shares0.00%2026-06-302026-08-06

ABBVIE ORD ABBVIE ORD566.8K shares0.00%2026-06-302026-08-06

SNA SNAP ON ORD336.8K shares0.00%2026-06-302026-08-06

VLO VALERO ENERGY ORD514.6K shares0.00%2026-06-302026-08-06

TJX TJX ORD866.5K shares0.00%2026-06-302026-08-06

Sponsored

MCD MCDONALD'S ORD447.6K shares0.00%2026-06-302026-08-06

MICROCHIP TECHNOLOGY ORD MICROCHIP TECHNOLOGY ORD1.1M shares0.00%2026-06-302026-08-06

HONEYWELL INTERNATIONAL ORD HONEYWELL INTERNATIONAL ORD418.8K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE ORD HONEYWELL AEROSPACE ORD418.8K sharesnew addition2026-06-302026-08-06

RPM RPM ORD824.7K shares0.00%2026-06-302026-08-06

MDLZ MONDELEZ INTERNATIONAL CL A ORD1.4M shares0.00%2026-06-302026-08-06

PLD PROLOGIS REIT590.0K shares0.00%2026-06-302026-08-06

PNW PINNACLE WEST ORD729.5K shares0.00%2026-06-302026-08-06

Sponsored

AJG ARTHUR J GALLAGHER ORD232.3K shares-11.10%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING ORD232.8K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON ORD201.0K shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC ORD85.7K shares9.92%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS ORD145.9K shares0.00%2026-06-302026-08-06

MMC MARSH ORD254.9K shares-8.42%2026-06-302026-08-06

ACCENTURE CL A ORD ACCENTURE CL A ORD338.0K shares0.00%2026-06-302026-08-06

ARES MANAGEMENT CL A ORD ARES MANAGEMENT CL A ORD353.2K shares0.00%2026-06-302026-08-06

Sponsored

3M ORD 3M ORD211.0K shares0.00%2026-06-302026-08-06

OC OWENS CORNIING ORD209.0K shares0.00%2026-06-302026-08-06

AMT AMERICAN TOWER REIT201.6K shares0.00%2026-06-302026-08-06

JPMORGAN CHASE ORD JPMORGAN CHASE ORD90.0K shares0.00%2026-06-302026-08-06

BLK BLACKROCK ORD28.8K shares0.00%2026-06-302026-08-06

DG DOLLAR GENERAL ORD210.0K shares0.00%2026-06-302026-08-06

ABT ABBOTT LABORATORIES ORD237.8K shares0.00%2026-06-302026-08-06

HAS HASBRO ORD260.6K shares0.00%2026-06-302026-08-06

Sponsored

VZ VERIZON COMMUNICATIONS ORD486.7K shares0.00%2026-06-302026-08-06

SOUTHSTATE BANK ORD SOUTHSTATE BANK ORD200.4K shares0.00%2026-06-302026-08-06

CMCSA COMCAST CL A ORD776.6K shares-12.90%2026-06-302026-08-06

PEP PEPSICO ORD127.5K shares0.00%2026-06-302026-08-06

XYL XYLEM ORD123.2K sharesnew addition2026-06-302026-08-06

USB US BANCORP ORD237.2K shares-68.93%2026-06-302026-08-06

RTX ORD RTX ORD71.0K shares0.00%2026-06-302026-08-06

T AT&T ORD532.0K shares0.00%2026-06-302026-08-06

Sponsored

ENB ENBRIDGE ORD185.8K shares0.00%2026-06-302026-08-06

NEXTERA ENERGY ORD NEXTERA ENERGY ORD86.0K shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE ORD49.9K shares0.00%2026-06-302026-08-06

LYB LYONDELLBASELL INDUSTRIES CL A ORD122.0K shares0.00%2026-06-302026-08-06

CVX CHEVRON ORD35.1K shares0.00%2026-06-302026-08-06

DUK DUKE ENERGY ORD38.8K shares0.00%2026-06-302026-08-06

WAL WESTERN ALLIANCE ORD50.0K shares0.00%2026-06-302026-08-06

NSA NATIONAL STORAGE AFFILIATES ORD82.0K shares0.00%2026-06-302026-08-06

Sponsored

AAPL

APPLE ORD

0.00%

Shares2.8M

Event2026-06-30

Filed2026-08-06

BROADCOM ORD

-27.19%

Shares1.1M

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS ORD

0.00%

Shares2.5M

Event2026-06-30

Filed2026-08-06

CME

CME GROUP CL A ORD

0.00%

Shares1.0M

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTERNATIONAL ORD

0.00%

Shares1.1M

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GRP ORD

0.00%

Shares468.8K

Event2026-06-30

Filed2026-08-06

DOV

DOVER ORD

0.00%

Shares843.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT ORD

0.00%

Shares491.1K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHERN ORD

-2.28%

Shares574.3K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES ORD

0.00%

Shares445.9K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM ORD

0.00%

Shares957.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT ORD

0.00%

Shares426.1K

Event2026-06-30

Filed2026-08-06

ABBVIE ORD

0.00%

Shares566.8K

Event2026-06-30

Filed2026-08-06

SNA

SNAP ON ORD

0.00%

Shares336.8K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY ORD

0.00%

Shares514.6K

Event2026-06-30

Filed2026-08-06

TJX

TJX ORD

0.00%

Shares866.5K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALD'S ORD

0.00%

Shares447.6K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY ORD

0.00%

Shares1.1M

Event2026-06-30

Filed2026-08-06

HONEYWELL INTERNATIONAL ORD

New

Shares418.8K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE ORD

New

Shares418.8K

Event2026-06-30

Filed2026-08-06

RPM

RPM ORD

0.00%

Shares824.7K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTERNATIONAL CL A ORD

0.00%

Shares1.4M

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS REIT

0.00%

Shares590.0K

Event2026-06-30

Filed2026-08-06

PNW

PINNACLE WEST ORD

0.00%

Shares729.5K

Event2026-06-30

Filed2026-08-06

AJG

ARTHUR J GALLAGHER ORD

-11.10%

Shares232.3K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING ORD

0.00%

Shares232.8K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON ORD

0.00%

Shares201.0K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC ORD

9.92%

Shares85.7K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS ORD

0.00%

Shares145.9K

Event2026-06-30

Filed2026-08-06

MMC

MARSH ORD

-8.42%

Shares254.9K

Event2026-06-30

Filed2026-08-06

ACCENTURE CL A ORD

0.00%

Shares338.0K

Event2026-06-30

Filed2026-08-06

ARES MANAGEMENT CL A ORD

0.00%

Shares353.2K

Event2026-06-30

Filed2026-08-06

3M ORD

0.00%

Shares211.0K

Event2026-06-30

Filed2026-08-06

OWENS CORNIING ORD

0.00%

Shares209.0K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER REIT

0.00%

Shares201.6K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE ORD

0.00%

Shares90.0K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK ORD

0.00%

Shares28.8K

Event2026-06-30

Filed2026-08-06

DOLLAR GENERAL ORD

0.00%

Shares210.0K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES ORD

0.00%

Shares237.8K

Event2026-06-30

Filed2026-08-06

HAS

HASBRO ORD

0.00%

Shares260.6K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS ORD

0.00%

Shares486.7K

Event2026-06-30

Filed2026-08-06

SOUTHSTATE BANK ORD

0.00%

Shares200.4K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CL A ORD

-12.90%

Shares776.6K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO ORD

0.00%

Shares127.5K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM ORD

New

Shares123.2K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP ORD

-68.93%

Shares237.2K

Event2026-06-30

Filed2026-08-06

RTX ORD

0.00%

Shares71.0K

Event2026-06-30

Filed2026-08-06

AT&T ORD

0.00%

Shares532.0K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE ORD

0.00%

Shares185.8K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY ORD

0.00%

Shares86.0K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE ORD

0.00%

Shares49.9K

Event2026-06-30

Filed2026-08-06

LYB

LYONDELLBASELL INDUSTRIES CL A ORD

0.00%

Shares122.0K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON ORD

0.00%

Shares35.1K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY ORD

0.00%

Shares38.8K

Event2026-06-30

Filed2026-08-06

WAL

WESTERN ALLIANCE ORD

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-06

NSA

NATIONAL STORAGE AFFILIATES ORD

0.00%

Shares82.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available