StockDriftsStockDriftsTop 50 Cincinnati Financial CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 15.47% | 2.80M | $809.3M | +0.00%(+0) | $56.75(+438.11%) | 2026-06-30 | |
| AVGO | BROADCOM ORD | 7.59% | 1.05M | $397.0M | -27.19%(-392.60K) | $26.68(+1375.60%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS ORD | 5.72% | 2.55M | $299.1M | +0.00%(+0) | $22.74(+399.28%) | 2026-06-30 | |
| CME | CME GROUP CL A ORD | 4.23% | 1.00M | $221.3M | +0.00%(+0) | $59.60(+353.49%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3.81% | 1.10M | $199.3M | +0.00%(+0) | $66.08(+184.04%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GRP ORD | 3.72% | 468.8K | $194.9M | +0.00%(+0) | $52.24(+659.01%) | 2026-06-30 | |
| DOV | DOVER ORD | 3.62% | 843.6K | $189.2M | +0.00%(+0) | $45.49(+355.24%) | 2026-06-30 | |
| MSFT | MICROSOFT ORD | 3.5% | 491.1K | $183.2M | +0.00%(+0) | $23.83(+1940.16%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHERN ORD | 3.45% | 574.3K | $180.7M | -2.28%(-13.40K) | $56.99(+500.06%) | 2026-06-30 | |
| ADI | ANALOG DEVICES ORD | 3.38% | 445.9K | $177.1M | +0.00%(+0) | $81.52(+382.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.13% | +56.61% | +9.95% | +60.65% |
| Top 20 Holdings Unweighted | +14.13% | +48.67% | +7.86% | +45.95% |
Cincinnati Financial CORP reports $5.23B in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (15.5%), AVGO (7.6%) and CSCO (5.7%). The top 20 holdings account for 78.67% of reported assets. Its disclosed equity book has returned +56.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cincinnati Financial CORP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cincinnati Financial CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 20286). View Cincinnati Financial CORP’s 13F filings on SEC