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Cincinnati Financial CORP

Portfolio Manager
Cincinnati Financial CORP
Performance
-3.24% (2026 Q1)
AUM (13F)
$4.96B
# of Holdings
55
Performance Rank
Allocation (Top 20)
78.46%

Cincinnati Financial CORP Holdings Map

Top 50 Cincinnati Financial CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE ORD
14.3%2.80M$709.9M
+0.00%(+0)
2025-Q1: 2.81M shares2025-Q2: 2.80M shares2025-Q3: 2.80M shares2025-Q4: 2.80M shares2026-Q1: 2.80M shares
$56.75(+443.84%)
2026-03-31
AVGO
BROADCOM ORD
9%1.44M$446.8M
-16.31%(-281.25K)
2025-Q1: 1.72M shares2025-Q2: 1.72M shares2025-Q3: 1.72M shares2025-Q4: 1.72M shares2026-Q1: 1.44M shares
$26.68(+1250.80%)
2026-03-31
CME
CME GROUP CL A ORD
5.96%1.00M$295.9M
+0.00%(+0)
2025-Q1: 1.00M shares2025-Q2: 1.00M shares2025-Q3: 1.00M shares2025-Q4: 1.00M shares2026-Q1: 1.00M shares
$59.60(+296.97%)
2026-03-31
CSCO
CISCO SYSTEMS ORD
3.98%2.55M$197.6M
+0.00%(+0)
2025-Q1: 2.55M shares2025-Q2: 2.55M shares2025-Q3: 2.55M shares2025-Q4: 2.55M shares2026-Q1: 2.55M shares
$22.74(+395.50%)
2026-03-31
HON
HONEYWELL INTERNATIONAL ORD
3.81%837.5K$189.3M
+0.00%(+0)
2025-Q1: 837.5K shares2025-Q2: 837.5K shares2025-Q3: 837.5K shares2025-Q4: 837.5K shares2026-Q1: 837.5K shares
$107.38(+114.07%)
2026-03-31
PM
PHILIP MORRIS INTERNATIONAL ORD
3.67%1.10M$182.2M
+0.00%(+0)
2025-Q1: 1.10M shares2025-Q2: 1.10M shares2025-Q3: 1.10M shares2025-Q4: 1.10M shares2026-Q1: 1.10M shares
$66.08(+175.85%)
2026-03-31
MSFT
MICROSOFT ORD
3.66%491.1K$181.8M
+0.00%(+0)
2025-Q1: 491.1K shares2025-Q2: 491.1K shares2025-Q3: 491.1K shares2025-Q4: 491.1K shares2026-Q1: 491.1K shares
$23.83(+1538.99%)
2026-03-31
DOV
DOVER ORD
3.54%843.6K$175.8M
+0.00%(+0)
2025-Q1: 843.6K shares2025-Q2: 843.6K shares2025-Q3: 843.6K shares2025-Q4: 843.6K shares2026-Q1: 843.6K shares
$45.49(+369.84%)
2026-03-31
NSC
NORFOLK SOUTHERN ORD
3.4%587.7K$168.7M
+0.00%(+0)
2025-Q1: 587.7K shares2025-Q2: 587.7K shares2025-Q3: 587.7K shares2025-Q4: 587.7K shares2026-Q1: 587.7K shares
$56.99(+466.26%)
2026-03-31
ADI
ANALOG DEVICES ORD
2.86%445.9K$141.8M
+0.00%(+0)
2025-Q1: 445.9K shares2025-Q2: 445.9K shares2025-Q3: 445.9K shares2025-Q4: 445.9K shares2026-Q1: 445.9K shares
$81.52(+362.64%)
2026-03-31

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