13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107506
Total Value
$5.05B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 2,797,016 | $712.2M | 14.10% |
| 2 | BROADCOM ORD | AVGO | 1,724,909 | $569.1M | 11.26% |
| 3 | CME GROUP CL A ORD | CME | 1,002,000 | $270.7M | 5.36% |
| 4 | MICROSOFT ORD | MSFT | 491,150 | $254.4M | 5.04% |
| 5 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $178.7M | 3.54% |
| 6 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $176.5M | 3.49% |
| 7 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $176.3M | 3.49% |
| 8 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $174.2M | 3.45% |
| 9 | HOME DEPOT ORD | HD | 426,054 | $172.6M | 3.42% |
| 10 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $161.9M | 3.20% |
| 11 | QUALCOMM ORD | QCOM | 957,500 | $159.3M | 3.15% |
| 12 | DOVER ORD | DOV | 843,600 | $140.7M | 2.79% |
| 13 | MCDONALD'S ORD | MCD | 447,638 | $136.0M | 2.69% |
| 14 | ABBVIE ORD | ABBV | 566,800 | $131.2M | 2.60% |
| 15 | TJX ORD | 872540109 | 866,500 | $125.2M | 2.48% |
| 16 | SNAP ON ORD | SNA | 336,764 | $116.7M | 2.31% |
| 17 | ANALOG DEVICES ORD | ADI | 445,870 | $109.6M | 2.17% |
| 18 | RPM ORD | 749685103 | 824,725 | $97.2M | 1.92% |
| 19 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $90.5M | 1.79% |
| 20 | VALERO ENERGY ORD | VLO | 514,640 | $87.6M | 1.73% |
| 21 | ACCENTURE CL A ORD | ACN | 338,000 | $83.4M | 1.65% |
| 22 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $68.3M | 1.35% |
| 23 | PROLOGIS REIT | PLDGP | 590,000 | $67.6M | 1.34% |
| 24 | PINNACLE WEST ORD | PNW | 729,460 | $65.4M | 1.29% |
| 25 | MICROCHIP TECHNOLOGY ORD | MCHPP | 934,750 | $60.0M | 1.19% |
| 26 | MARSH & MCLENNAN ORD | 571748102 | 278,334 | $56.1M | 1.11% |
| 27 | ARTHUR J GALLAGHER ORD | 363576109 | 138,259 | $42.8M | 0.85% |
| 28 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $39.8M | 0.79% |
| 29 | AMERICAN TOWER REIT | 03027X100 | 201,619 | $38.8M | 0.77% |
| 30 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $37.3M | 0.74% |
| 31 | LAM RESEARCH ORD | LRCX | 277,240 | $37.1M | 0.73% |
| 32 | US BANCORP ORD | USB-PS | 763,500 | $36.9M | 0.73% |
| 33 | BLACKROCK ORD | BLK | 28,844 | $33.6M | 0.67% |
| 34 | 3M ORD | MMM | 211,000 | $32.7M | 0.65% |
| 35 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $31.9M | 0.63% |
| 36 | JPMORGAN CHASE ORD | VYLD | 90,000 | $28.4M | 0.56% |
| 37 | ARES MANAGEMENT CL A ORD | ARES-PB | 168,000 | $26.9M | 0.53% |
| 38 | COMCAST CL A ORD | CCZ | 776,650 | $24.4M | 0.48% |
| 39 | OWENS CORNIING ORD | OC | 171,000 | $24.2M | 0.48% |
| 40 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $21.4M | 0.42% |
| 41 | HASBRO ORD | HAS | 260,600 | $19.8M | 0.39% |
| 42 | PEPSICO ORD | PEP | 127,500 | $17.9M | 0.35% |
| 43 | DOLLAR GENERAL ORD | 256677105 | 155,000 | $16.0M | 0.32% |
| 44 | AT&T ORD | T-PC | 532,000 | $15.0M | 0.30% |
| 45 | PFIZER ORD | PFE | 579,100 | $14.8M | 0.29% |
| 46 | CHUBB ORD | CB | 44,350 | $12.5M | 0.25% |
| 47 | RTX ORD | RTX | 71,000 | $11.9M | 0.24% |
| 48 | ENBRIDGE ORD | ENNPF | 185,828 | $9.4M | 0.19% |
| 49 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $7.7M | 0.15% |
| 50 | NEXTERA ENERGY ORD | NEE-PW | 86,000 | $6.5M | 0.13% |
| 51 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 121,991 | $6.0M | 0.12% |
| 52 | CHEVRON ORD | CVX | 35,139 | $5.5M | 0.11% |
| 53 | DUKE ENERGY ORD | DUKB | 38,784 | $4.8M | 0.10% |
| 54 | WESTERN ALLIANCE ORD | WAL-PA | 50,000 | $4.3M | 0.09% |
| 55 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 82,030 | $2.5M | 0.05% |