CINCINNATI FINANCIAL CORP
56 holdingsFiling period: 2026-06-30Current AUM: $5.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | 2.80M | $809.3M | $926.8M | 17.26% | -- | 2026-06-30 |
| 2 | AVGO | BROADCOM ORD | 1.05M | $397.0M | $356.6M | 6.64% | -392,599 | 2026-06-30 |
| 3 | CSCO | CISCO SYSTEMS ORD | 2.55M | $299.1M | $280.3M | 5.22% | -- | 2026-06-30 |
| 4 | CME | CME GROUP CL A ORD | 1.00M | $221.3M | $275.6M | 5.13% | -- | 2026-06-30 |
| 5 | PM | PHILIP MORRIS INTERNATIONAL ORD | 1.10M | $199.3M | $213.9M | 3.98% | -- | 2026-06-30 |
| 6 | UNH | UNITEDHEALTH GRP ORD | 468.8K | $194.9M | $176.2M | 3.28% | -- | 2026-06-30 |
| 7 | DOV | DOVER ORD | 843.6K | $189.2M | $159.4M | 2.97% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT ORD | 491.1K | $183.2M | $244.2M | 4.55% | -- | 2026-06-30 |
| 9 | NSC | NORFOLK SOUTHERN ORD | 574.3K | $180.7M | $183.9M | 3.43% | -13,400 | 2026-06-30 |
| 10 | ADI | ANALOG DEVICES ORD | 445.9K | $177.1M | $161.1M | 3.00% | -- | 2026-06-30 |
| 11 | QCOM | QUALCOMM ORD | 957.5K | $176.9M | $179.8M | 3.35% | -- | 2026-06-30 |
| 12 | HD | HOME DEPOT ORD | 426.1K | $150.3M | $130.2M | 2.42% | -- | 2026-06-30 |
| 13 | ABBV | ABBVIE ORD | 566.8K | $142.6M | $149.1M | 2.78% | -- | 2026-06-30 |
| 14 | SNA | SNAP ON ORD | 336.8K | $135.5M | $126.2M | 2.35% | -- | 2026-06-30 |
| 15 | VLO | VALERO ENERGY ORD | 514.6K | $134.0M | $204.3M | 3.81% | -- | 2026-06-30 |
| 16 | TJX | TJX ORD | 866.5K | $131.3M | $108.0M | 2.01% | -- | 2026-06-30 |
| 17 | MCD | MCDONALD'S ORD | 447.6K | $121.0M | $113.2M | 2.11% | -- | 2026-06-30 |
| 18 | MCHP | MICROCHIP TECHNOLOGY ORD | 1.08M | $98.6M | $77.3M | 1.44% | -- | 2026-06-30 |
| 19 | HON | HONEYWELL INTERNATIONAL ORD | 418.8K | $93.8M | $85.2M | 1.59% | -- | 2026-06-30 |
| 20 | HONA | HONEYWELL AEROSPACE ORD | 418.8K | $92.6M | $66.4M | 1.24% | -- | 2026-06-30 |
| 21 | RPM | RPM ORD | 824.7K | $91.7M | $83.0M | 1.55% | -- | 2026-06-30 |
| 22 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1.45M | $83.8M | $89.9M | 1.68% | -- | 2026-06-30 |
| 23 | PLD | PROLOGIS REIT | 590.0K | $79.9M | $80.1M | 1.49% | -- | 2026-06-30 |
| 24 | PNW | PINNACLE WEST ORD | 729.5K | $78.1M | $69.2M | 1.29% | -- | 2026-06-30 |
| 25 | AJG | ARTHUR J GALLAGHER ORD | 232.3K | $53.3M | $57.6M | 1.07% | -29,000 | 2026-06-30 |
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