Cincinnati Financial Corp Portfolio Holdings
Cincinnati Financial Corp
- $4.98 Billion
- Q3 2025
Cincinnati Financial Corp has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.98 Billion distributed in 55 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $712M, Broadcom Inc. with a value of $569M, Cme Group Inc. with a value of $271M, Microsoft Corp with a value of $254M, and Philip Morris International Inc. with a value of $179M.
Examining the 13F form we can see an increase of $319M in the current position value, from $4.66B to 4.98B.
Below you can find more details about Cincinnati Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$4.98 Billion
Technology: $2.12 Billion
Industrials: $747 Million
Financial Services: $479 Million
Consumer Cyclical: $454 Million
Healthcare: $377 Million
Consumer Defensive: $311 Million
Basic Materials: $143 Million
Real Estate: $109 Million
Other: $240 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|