Sponsored

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

Currently, CINCINNATI FINANCIAL CORP holds 55 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in TMO (+78.0K shares, valued at $38.3M), N/A (+148.0K shares, valued at $31.6M), N/A (+200.4K shares, valued at $18.5M); decreased their positions in N/A (-281.3K shares, valued at $87.0M); initiated new positions in TMO (+78.0K shares, valued at $38.3M), N/A (+148.0K shares, valued at $31.6M), N/A (+200.4K shares, valued at $18.5M).

1M P&L

+296.8M+6.59%

3M P&L

+287.5M+6.37%

HY P&L

+579.9M+13.74%

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 Electronics760.4M

17.5%

2Semiconductors346.9M

8.0%

3Financial Data & Stock Exchanges273.6M

6.3%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

6.1%

2Specialty Chemicals3 stocks

6.1%

3Semiconductors3 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE ORD2.8M shares0.00%2026-03-312026-05-11

BROADCOM ORD BROADCOM ORD1.4M shares-16.31%2026-03-312026-05-11

CME CME GROUP CL A ORD1.0M shares0.00%2026-03-312026-05-11

CSCO CISCO SYSTEMS ORD2.5M shares0.00%2026-03-312026-05-11

HON HONEYWELL INTERNATIONAL ORD837.5K shares0.00%2026-03-312026-05-11

PM PHILIP MORRIS INTERNATIONAL ORD1.1M shares0.00%2026-03-312026-05-11

MSFT MICROSOFT ORD491.1K shares0.00%2026-03-312026-05-11

DOV DOVER ORD843.6K shares0.00%2026-03-312026-05-11

Sponsored

NSC NORFOLK SOUTHERN ORD587.7K shares0.00%2026-03-312026-05-11

ADI ANALOG DEVICES ORD445.9K shares0.00%2026-03-312026-05-11

HD HOME DEPOT ORD426.1K shares0.00%2026-03-312026-05-11

MCD MCDONALD'S ORD447.6K shares0.00%2026-03-312026-05-11

TJX TJX ORD866.5K shares0.00%2026-03-312026-05-11

VLO VALERO ENERGY ORD514.6K shares0.00%2026-03-312026-05-11

UNH UNITEDHEALTH GRP ORD468.8K shares0.00%2026-03-312026-05-11

QCOM QUALCOMM ORD957.5K shares0.00%2026-03-312026-05-11

Sponsored

ABBV ABBVIE ORD566.8K shares0.00%2026-03-312026-05-11

SNA SNAP ON ORD336.8K shares0.00%2026-03-312026-05-11

MDLZ MONDELEZ INTERNATIONAL CL A ORD1.4M shares0.00%2026-03-312026-05-11

RPM RPM ORD824.7K shares0.00%2026-03-312026-05-11

PLD PROLOGIS REIT590.0K shares0.00%2026-03-312026-05-11

PNW PINNACLE WEST ORD729.5K shares0.00%2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY ORD1.1M shares10.76%2026-03-312026-05-11

ACCENTURE CL A ORD ACCENTURE CL A ORD338.0K shares0.00%2026-03-312026-05-11

Sponsored

AJG ARTHUR J GALLAGHER ORD261.3K shares40.27%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON ORD201.0K shares0.00%2026-03-312026-05-11

MMC MARSH ORD278.3K shares0.00%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING ORD232.8K shares0.00%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS ORD145.9K shares0.00%2026-03-312026-05-11

USB US BANCORP ORD763.5K shares0.00%2026-03-312026-05-11

ARES ARES MANAGEMENT CL A ORD353.2K shares41.66%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC ORD78.0K sharesnew addition2026-03-312026-05-11

Sponsored

AMT AMERICAN TOWER REIT201.6K shares0.00%2026-03-312026-05-11

LAM RESEARCH ORD LAM RESEARCH ORD148.0K sharesnew addition2026-03-312026-05-11

MMM 3M ORD211.0K shares0.00%2026-03-312026-05-11

BLACKROCK ORD BLACKROCK ORD28.8K shares0.00%2026-03-312026-05-11

JPM JPMORGAN CHASE ORD90.0K shares0.00%2026-03-312026-05-11

CMCSA COMCAST CL A ORD891.6K shares14.81%2026-03-312026-05-11

DG DOLLAR GENERAL ORD210.0K shares0.00%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS ORD486.7K shares0.00%2026-03-312026-05-11

Sponsored

ABT ABBOTT LABORATORIES ORD237.8K shares0.00%2026-03-312026-05-11

HAS HASBRO ORD260.6K shares0.00%2026-03-312026-05-11

OC OWENS CORNIING ORD209.0K shares0.00%2026-03-312026-05-11

PEP PEPSICO ORD127.5K shares0.00%2026-03-312026-05-11

SOUTHSTATE BANK ORD SOUTHSTATE BANK ORD200.4K sharesnew addition2026-03-312026-05-11

T AT&T ORD532.0K shares0.00%2026-03-312026-05-11

RTX RTX ORD71.0K shares0.00%2026-03-312026-05-11

ENB ENBRIDGE ORD185.8K shares0.00%2026-03-312026-05-11

Sponsored

LYB LYONDELLBASELL INDUSTRIES CL A ORD122.0K shares0.00%2026-03-312026-05-11

NEE NEXTERA ENERGY ORD86.0K shares0.00%2026-03-312026-05-11

CVX CHEVRON ORD35.1K shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE ORD49.9K shares0.00%2026-03-312026-05-11

DUKE ENERGY ORD DUKE ENERGY ORD38.8K shares0.00%2026-03-312026-05-11

WAL WESTERN ALLIANCE ORD50.0K shares0.00%2026-03-312026-05-11

NSA NATIONAL STORAGE AFFILIATES ORD82.0K shares0.00%2026-03-312026-05-11

AAPL

APPLE ORD

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-11

BROADCOM ORD

-16.31%

Shares1.4M

Event2026-03-31

Filed2026-05-11

CME

CME GROUP CL A ORD

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYSTEMS ORD

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTERNATIONAL ORD

0.00%

Shares837.5K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTERNATIONAL ORD

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT ORD

0.00%

Shares491.1K

Event2026-03-31

Filed2026-05-11

DOV

DOVER ORD

0.00%

Shares843.6K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHERN ORD

0.00%

Shares587.7K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES ORD

0.00%

Shares445.9K

Event2026-03-31

Filed2026-05-11

HOME DEPOT ORD

0.00%

Shares426.1K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALD'S ORD

0.00%

Shares447.6K

Event2026-03-31

Filed2026-05-11

TJX

TJX ORD

0.00%

Shares866.5K

Event2026-03-31

Filed2026-05-11

VLO

VALERO ENERGY ORD

0.00%

Shares514.6K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GRP ORD

0.00%

Shares468.8K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM ORD

0.00%

Shares957.5K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE ORD

0.00%

Shares566.8K

Event2026-03-31

Filed2026-05-11

SNA

SNAP ON ORD

0.00%

Shares336.8K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTERNATIONAL CL A ORD

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-11

RPM

RPM ORD

0.00%

Shares824.7K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS REIT

0.00%

Shares590.0K

Event2026-03-31

Filed2026-05-11

PNW

PINNACLE WEST ORD

0.00%

Shares729.5K

Event2026-03-31

Filed2026-05-11

MCHP

MICROCHIP TECHNOLOGY ORD

10.76%

Shares1.1M

Event2026-03-31

Filed2026-05-11

ACCENTURE CL A ORD

0.00%

Shares338.0K

Event2026-03-31

Filed2026-05-11

AJG

ARTHUR J GALLAGHER ORD

40.27%

Shares261.3K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON ORD

0.00%

Shares201.0K

Event2026-03-31

Filed2026-05-11

MMC

MARSH ORD

0.00%

Shares278.3K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING ORD

0.00%

Shares232.8K

Event2026-03-31

Filed2026-05-11

APD

AIR PRODUCTS AND CHEMICALS ORD

0.00%

Shares145.9K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP ORD

0.00%

Shares763.5K

Event2026-03-31

Filed2026-05-11

ARES

ARES MANAGEMENT CL A ORD

41.66%

Shares353.2K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER SCIENTIFIC ORD

New

Shares78.0K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER REIT

0.00%

Shares201.6K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH ORD

New

Shares148.0K

Event2026-03-31

Filed2026-05-11

MMM

3M ORD

0.00%

Shares211.0K

Event2026-03-31

Filed2026-05-11

BLACKROCK ORD

0.00%

Shares28.8K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE ORD

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-11

CMCSA

COMCAST CL A ORD

14.81%

Shares891.6K

Event2026-03-31

Filed2026-05-11

DOLLAR GENERAL ORD

0.00%

Shares210.0K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS ORD

0.00%

Shares486.7K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES ORD

0.00%

Shares237.8K

Event2026-03-31

Filed2026-05-11

HAS

HASBRO ORD

0.00%

Shares260.6K

Event2026-03-31

Filed2026-05-11

OWENS CORNIING ORD

0.00%

Shares209.0K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO ORD

0.00%

Shares127.5K

Event2026-03-31

Filed2026-05-11

SOUTHSTATE BANK ORD

New

Shares200.4K

Event2026-03-31

Filed2026-05-11

AT&T ORD

0.00%

Shares532.0K

Event2026-03-31

Filed2026-05-11

RTX

RTX ORD

0.00%

Shares71.0K

Event2026-03-31

Filed2026-05-11

ENB

ENBRIDGE ORD

0.00%

Shares185.8K

Event2026-03-31

Filed2026-05-11

LYB

LYONDELLBASELL INDUSTRIES CL A ORD

0.00%

Shares122.0K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY ORD

0.00%

Shares86.0K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON ORD

0.00%

Shares35.1K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE ORD

0.00%

Shares49.9K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY ORD

0.00%

Shares38.8K

Event2026-03-31

Filed2026-05-11

WAL

WESTERN ALLIANCE ORD

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

NSA

NATIONAL STORAGE AFFILIATES ORD

0.00%

Shares82.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available