13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-013988
Total Value
$5.12B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 2,797,016 | $760.4M | 14.84% |
| 2 | BROADCOM ORD | AVGO | 1,724,909 | $597.0M | 11.65% |
| 3 | CME GROUP CL A ORD | CME | 1,002,000 | $273.6M | 5.34% |
| 4 | MICROSOFT ORD | MSFT | 491,150 | $237.5M | 4.64% |
| 5 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $196.2M | 3.83% |
| 6 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $176.7M | 3.45% |
| 7 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $169.7M | 3.31% |
| 8 | DOVER ORD | DOV | 843,600 | $164.7M | 3.22% |
| 9 | QUALCOMM ORD | QCOM | 957,500 | $163.8M | 3.20% |
| 10 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $163.4M | 3.19% |
| 11 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $154.8M | 3.02% |
| 12 | HOME DEPOT ORD | HD | 426,054 | $146.6M | 2.86% |
| 13 | MCDONALD'S ORD | MCD | 447,638 | $136.8M | 2.67% |
| 14 | TJX ORD | 872540109 | 866,500 | $133.1M | 2.60% |
| 15 | ABBVIE ORD | ABBV | 566,800 | $129.5M | 2.53% |
| 16 | ANALOG DEVICES ORD | ADI | 445,870 | $120.9M | 2.36% |
| 17 | SNAP ON ORD | SNA | 336,764 | $116.0M | 2.27% |
| 18 | ACCENTURE CL A ORD | ACN | 338,000 | $90.7M | 1.77% |
| 19 | RPM ORD | 749685103 | 824,725 | $85.8M | 1.67% |
| 20 | VALERO ENERGY ORD | VLO | 514,640 | $83.8M | 1.64% |
| 21 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $77.9M | 1.52% |
| 22 | PROLOGIS REIT | PLDGP | 590,000 | $75.3M | 1.47% |
| 23 | PINNACLE WEST ORD | PNW | 729,460 | $64.7M | 1.26% |
| 24 | MICROCHIP TECHNOLOGY ORD | MCHPP | 976,267 | $62.2M | 1.21% |
| 25 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $59.9M | 1.17% |
| 26 | MARSH & MCLENNAN ORD | 571748102 | 278,334 | $51.6M | 1.01% |
| 27 | ARTHUR J GALLAGHER ORD | 363576109 | 186,259 | $48.2M | 0.94% |
| 28 | LAM RESEARCH ORD | LRCX | 277,240 | $47.5M | 0.93% |
| 29 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $41.6M | 0.81% |
| 30 | US BANCORP ORD | USB-PS | 763,500 | $40.7M | 0.80% |
| 31 | ARES MANAGEMENT CL A ORD | ARES-PB | 249,304 | $40.3M | 0.79% |
| 32 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $36.0M | 0.70% |
| 33 | AMERICAN TOWER REIT | 03027X100 | 201,619 | $35.4M | 0.69% |
| 34 | 3M ORD | MMM | 211,000 | $33.8M | 0.66% |
| 35 | BLACKROCK ORD | BLK | 28,844 | $30.9M | 0.60% |
| 36 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $29.8M | 0.58% |
| 37 | JPMORGAN CHASE ORD | VYLD | 90,000 | $29.0M | 0.57% |
| 38 | DOLLAR GENERAL ORD | 256677105 | 210,000 | $27.9M | 0.54% |
| 39 | OWENS CORNIING ORD | OC | 209,000 | $23.4M | 0.46% |
| 40 | COMCAST CL A ORD | CCZ | 776,650 | $23.2M | 0.45% |
| 41 | HASBRO ORD | HAS | 260,600 | $21.4M | 0.42% |
| 42 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $19.8M | 0.39% |
| 43 | PEPSICO ORD | PEP | 127,500 | $18.3M | 0.36% |
| 44 | AT&T ORD | T-PC | 532,000 | $13.2M | 0.26% |
| 45 | RTX ORD | RTX | 71,000 | $13.0M | 0.25% |
| 46 | PFIZER ORD | PFE | 486,876 | $12.1M | 0.24% |
| 47 | ENBRIDGE ORD | ENNPF | 185,828 | $8.9M | 0.17% |
| 48 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $7.2M | 0.14% |
| 49 | NEXTERA ENERGY ORD | NEE-PW | 86,000 | $6.9M | 0.13% |
| 50 | CHEVRON ORD | CVX | 35,139 | $5.4M | 0.10% |
| 51 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 121,991 | $5.3M | 0.10% |
| 52 | DUKE ENERGY ORD | DUKB | 38,784 | $4.5M | 0.09% |
| 53 | WESTERN ALLIANCE ORD | WAL-PA | 50,000 | $4.2M | 0.08% |
| 54 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 82,030 | $2.3M | 0.05% |