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 $200 Billions or more

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%
$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%
$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%
$245B
$146 Million 3.14% of portfolio
468,822
Q2 2017 New
$222B
$131 Million 2.81% of portfolio
447,638
Q2 2017 New
$351B
$105 Million 2.26% of portfolio
566,800
Q3 2021 Added 5.2%
$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%
$859B
$26.1 Million 0.56% of portfolio
90,000
Q2 2019 Added 50.0%
$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
$229B
$10.4 Million 0.22% of portfolio
71,000
Q2 2021 Added 51.06%
$368B
$7.95 Million 0.17% of portfolio
49,900
Q2 2017 New
$302B
$5.03 Million 0.11% of portfolio
35,139
Q2 2022 Reduced 34.32%

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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