Cincinnati Financial Corp
56 holdingsFiling period: 2026-06-30Current AUM: $5.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Ord | 2.80M | $809.3M | $961.9M | 17.24% | -- | 2026-06-30 |
| 2 | AVGO | Broadcom Ord | 1.05M | $397.0M | $346.0M | 6.20% | -392,599 | 2026-06-30 |
| 3 | CSCO | Cisco Systems Ord | 2.55M | $299.1M | $280.7M | 5.03% | -- | 2026-06-30 |
| 4 | CME | Cme Group CL A Ord | 1.00M | $221.3M | $308.7M | 5.53% | -- | 2026-06-30 |
| 5 | PM | Philip Morris International Ord | 1.10M | $199.3M | $222.4M | 3.99% | -- | 2026-06-30 |
| 6 | UNH | Unitedhealth Grp Ord | 468.8K | $194.9M | $192.5M | 3.45% | -- | 2026-06-30 |
| 7 | DOV | Dover Ord | 843.6K | $189.2M | $170.8M | 3.06% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Ord | 491.1K | $183.2M | $261.6M | 4.69% | -- | 2026-06-30 |
| 9 | NSC | Norfolk Southern Ord | 574.3K | $180.7M | $191.8M | 3.44% | -13,400 | 2026-06-30 |
| 10 | ADI | Analog Devices Ord | 445.9K | $177.1M | $181.9M | 3.26% | -- | 2026-06-30 |
| 11 | QCOM | Qualcomm Ord | 957.5K | $176.9M | $172.0M | 3.08% | -- | 2026-06-30 |
| 12 | HD | Home Depot Ord | 426.1K | $150.3M | $136.1M | 2.44% | -- | 2026-06-30 |
| 13 | ABBV | Abbvie Ord | 566.8K | $142.6M | $162.5M | 2.91% | -- | 2026-06-30 |
| 14 | SNA | Snap on Ord | 336.8K | $135.5M | $120.5M | 2.16% | -- | 2026-06-30 |
| 15 | VLO | Valero Energy Ord | 514.6K | $134.0M | $219.6M | 3.94% | -- | 2026-06-30 |
| 16 | TJX | Tjx Ord | 866.5K | $131.3M | $124.5M | 2.23% | -- | 2026-06-30 |
| 17 | MCD | McDonald's Ord | 447.6K | $121.0M | $112.3M | 2.01% | -- | 2026-06-30 |
| 18 | MCHP | Microchip Technology Ord | 1.08M | $98.6M | $82.1M | 1.47% | -- | 2026-06-30 |
| 19 | HON | Honeywell International Ord | 418.8K | $93.8M | $91.8M | 1.65% | -- | 2026-06-30 |
| 20 | HONA | Honeywell Aerospace Ord | 418.8K | $92.6M | $70.6M | 1.27% | -- | 2026-06-30 |
| 21 | RPM | Rpm Ord | 824.7K | $91.7M | $80.8M | 1.45% | -- | 2026-06-30 |
| 22 | MDLZ | Mondelez International CL A Ord | 1.45M | $83.8M | $91.2M | 1.63% | -- | 2026-06-30 |
| 23 | PLD | Prologis REIT | 590.0K | $79.9M | $74.5M | 1.34% | -- | 2026-06-30 |
| 24 | PNW | Pinnacle West Ord | 729.5K | $78.1M | $76.8M | 1.38% | -- | 2026-06-30 |
| 25 | AJG | Arthur J Gallagher Ord | 232.3K | $53.3M | $62.0M | 1.11% | -29,000 | 2026-06-30 |
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