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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$146B
$195 Million 4.18% of portfolio
837,500
Q1 2019 Reduced 11.61%
$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
$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%
$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%
$141B
$27.7 Million 0.59% of portfolio
776,650
Q3 2021 Added 9.91%
$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%
$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%
$95.8B
$8.42 Million 0.18% of portfolio
185,828
Q2 2022 Reduced 36.67%
$141B
$5.97 Million 0.13% of portfolio
86,000
Q2 2025 Added 79.17%
$95.8B
$4.58 Million 0.1% of portfolio
38,784
Q1 2024 Reduced 87.49%

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
Track This Portfolio

Track Cincinnati Financial Corp Portfolio

Follow Cincinnati Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cincinnati Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cincinnati Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email