Cincinnati Financial Corp Portfolio Holdings

Cincinnati Financial Corp

  • $4.66 Billion
  • Q2 2025

Cincinnati Financial Corp has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.66 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $574M, Broadcom Inc. with a value of $475M, Cme Group Inc. with a value of $276M, Microsoft Corp with a value of $244M, and Philip Morris International Inc. with a value of $201M.

Examining the 13F form we can see an increase of $230M in the current position value, from $4.43B to 4.66B.

Below you can find more details about Cincinnati Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $4.66 Billion
Technology: $1.9 Billion
Industrials: $743 Million
Financial Services: $465 Million
Consumer Cyclical: $413 Million
Consumer Defensive: $341 Million
Healthcare: $329 Million
Basic Materials: $145 Million
Real Estate: $109 Million
Other: $223 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$574 Million 12.31% of portfolio
2,797,016
Q2 2025 Reduced 0.44%
$127B
$475 Million 10.2% of portfolio
1,724,909
Q4 2024 Reduced 0.53%
$99.2B
$276 Million 5.92% of portfolio
1,002,000
Q2 2019 Added 2.77%
$3.95T
$244 Million 5.24% of portfolio
491,150
Q4 2024 Reduced 23.53%
$261B
$201 Million 4.3% of portfolio
1,101,700
Q2 2022 Reduced 13.02%
$146B
$195 Million 4.18% of portfolio
837,500
Q1 2019 Reduced 11.61%
$293B
$177 Million 3.79% of portfolio
2,546,500
Q3 2020 Added 4.09%
$405B
$156 Million 3.35% of portfolio
426,054
Q3 2021 Added 0.83%
$25B
$155 Million 3.32% of portfolio
843,600
Q2 2022 Added 5.87%
$173B
$152 Million 3.27% of portfolio
957,500
Q2 2019 Added 4.93%
$64.4B
$150 Million 3.23% of portfolio
587,687
Q2 2017 New
$245B
$146 Million 3.14% of portfolio
468,822
Q2 2017 New
$222B
$131 Million 2.81% of portfolio
447,638
Q2 2017 New
$155B
$107 Million 2.3% of portfolio
866,500
Q1 2020 Added 8.31%
$119B
$106 Million 2.28% of portfolio
445,870
Q1 2022 Added 3.48%
$112B
$105 Million 2.26% of portfolio
362,902
Q3 2020 Added 38.04%
$17.3B
$105 Million 2.25% of portfolio
336,764
Q3 2021 Added 2.75%
$150B
$101 Million 2.17% of portfolio
338,000
Q1 2025 Reduced 2.03%
$84.1B
$97.7 Million 2.09% of portfolio
1,448,000
Q1 2021 Added 38.17%
$15.7B
$90.6 Million 1.94% of portfolio
824,725
Q2 2017 New
$124B
$71.8 Million 1.54% of portfolio
232,750
Q3 2020 Added 803.88%
$51.4B
$69.2 Million 1.48% of portfolio
514,640
Q2 2022 Reduced 31.06%
$35.6B
$65.8 Million 1.41% of portfolio
934,750
Q2 2025 Added 5.06%
$10.5B
$65.3 Million 1.4% of portfolio
729,460
Q1 2022 Added 188.94%
$96.8B
$62 Million 1.33% of portfolio
590,000
Q3 2018 Added 180.95%
$95.3B
$44.6 Million 0.96% of portfolio
201,619
Q1 2024 Reduced 23.51%
$64.2B
$41.2 Million 0.88% of portfolio
145,900
Q2 2022 Added 9.78%
$68B
$34.5 Million 0.74% of portfolio
763,500
Q3 2022 Added 20.71%
$87.3B
$32.1 Million 0.69% of portfolio
211,000
Q2 2019 Added 11.64%
$229B
$32.3 Million 0.69% of portfolio
237,800
Q2 2017 New
$452B
$30.7 Million 0.66% of portfolio
201,000
Q3 2020 Added 0.5%
$141B
$27.7 Million 0.59% of portfolio
776,650
Q3 2021 Added 9.91%
$859B
$26.1 Million 0.56% of portfolio
90,000
Q2 2019 Added 50.0%
$14B
$23.5 Million 0.5% of portfolio
171,000
Q2 2025 Added 94.32%
$182B
$21.1 Million 0.45% of portfolio
486,700
Q2 2017 New
$10.8B
$19.2 Million 0.41% of portfolio
260,600
Q2 2021 Reduced 4.75%
$33.2B
$18.7 Million 0.4% of portfolio
108,000
Q2 2025 New
$26B
$17.7 Million 0.38% of portfolio
155,000
Q2 2025 Added 181.82%
$202B
$16.8 Million 0.36% of portfolio
127,500
Q2 2020 Added 6.69%
$203B
$15.4 Million 0.33% of portfolio
532,000
Q2 2017 New
$138B
$14 Million 0.3% of portfolio
579,100
Q3 2020 Added 36.23%
$16.4B
$12.8 Million 0.28% of portfolio
221,991
Q3 2020 Added 24.72%
$229B
$10.4 Million 0.22% of portfolio
71,000
Q2 2021 Added 51.06%
$95.8B
$8.42 Million 0.18% of portfolio
185,828
Q2 2022 Reduced 36.67%
$368B
$7.95 Million 0.17% of portfolio
49,900
Q2 2017 New
$141B
$5.97 Million 0.13% of portfolio
86,000
Q2 2025 Added 79.17%
$302B
$5.03 Million 0.11% of portfolio
35,139
Q2 2022 Reduced 34.32%
$95.8B
$4.58 Million 0.1% of portfolio
38,784
Q1 2024 Reduced 87.49%
$9.01B
$3.9 Million 0.08% of portfolio
50,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $4.66 Billion
  • Prior Value $4.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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