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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$712 Million 14.3% of portfolio
2,797,016
Q2 2025 Reduced 0.44%
$139B
$569 Million 11.42% of portfolio
1,724,909
Q4 2024 Reduced 0.53%
$100B
$271 Million 5.43% of portfolio
1,002,000
Q2 2019 Added 2.77%
$3.78T
$254 Million 5.11% of portfolio
491,150
Q4 2024 Reduced 23.53%
$237B
$179 Million 3.59% of portfolio
1,101,700
Q2 2022 Reduced 13.02%
$132B
$176 Million 3.54% of portfolio
837,500
Q1 2019 Reduced 11.61%
$65.7B
$177 Million 3.54% of portfolio
587,687
Q2 2017 New
$319B
$174 Million 3.5% of portfolio
2,546,500
Q3 2020 Added 4.09%
$367B
$173 Million 3.47% of portfolio
426,054
Q3 2021 Added 0.83%
$300B
$162 Million 3.25% of portfolio
468,822
Q2 2017 New
$187B
$159 Million 3.2% of portfolio
957,500
Q2 2019 Added 4.93%
$25.7B
$141 Million 2.83% of portfolio
843,600
Q2 2022 Added 5.87%
$224B
$136 Million 2.73% of portfolio
447,638
Q2 2017 New
$414B
$131 Million 2.63% of portfolio
566,800
Q3 2021 Added 5.2%
$170B
$125 Million 2.51% of portfolio
866,500
Q1 2020 Added 8.31%
$17.5B
$117 Million 2.34% of portfolio
336,764
Q3 2021 Added 2.75%
$13.8B
$97.2 Million 1.95% of portfolio
824,725
Q2 2017 New
$76.2B
$90.5 Million 1.82% of portfolio
1,448,000
Q1 2021 Added 38.17%
$70.1B
$87.6 Million 1.76% of portfolio
514,640
Q2 2022 Reduced 31.06%
$152B
$83.4 Million 1.67% of portfolio
338,000
Q1 2025 Reduced 2.03%
$104B
$68.3 Million 1.37% of portfolio
232,750
Q3 2020 Added 803.88%
$114B
$67.6 Million 1.36% of portfolio
590,000
Q3 2018 Added 180.95%
$9.99B
$65.4 Million 1.31% of portfolio
729,460
Q1 2022 Added 188.94%
$29.5B
$60 Million 1.21% of portfolio
934,750
Q2 2025 Added 5.06%
$89.7B
$56.1 Million 1.13% of portfolio
278,334
Q3 2025 New
$54.4B
$42.8 Million 0.86% of portfolio
138,259
Q3 2025 New
$57.5B
$39.8 Million 0.8% of portfolio
145,900
Q2 2022 Added 9.78%
$84B
$38.8 Million 0.78% of portfolio
201,619
Q1 2024 Reduced 23.51%
$522B
$37.3 Million 0.75% of portfolio
201,000
Q3 2020 Added 0.5%
$67.6B
$36.9 Million 0.74% of portfolio
763,500
Q3 2022 Added 20.71%
$91.4B
$32.7 Million 0.66% of portfolio
211,000
Q2 2019 Added 11.64%
$228B
$31.9 Million 0.64% of portfolio
237,800
Q2 2017 New
$881B
$28.4 Million 0.57% of portfolio
90,000
Q2 2019 Added 50.0%
$24.4B
$26.9 Million 0.54% of portfolio
168,000
Q3 2025 Added 55.56%
$120B
$24.4 Million 0.49% of portfolio
776,650
Q3 2021 Added 9.91%
$9.52B
$24.2 Million 0.49% of portfolio
171,000
Q2 2025 Added 94.32%
$172B
$21.4 Million 0.43% of portfolio
486,700
Q2 2017 New
$10.7B
$19.8 Million 0.4% of portfolio
260,600
Q2 2021 Reduced 4.75%
$204B
$17.9 Million 0.36% of portfolio
127,500
Q2 2020 Added 6.69%
$23.5B
$16 Million 0.32% of portfolio
155,000
Q2 2025 Added 181.82%
$141B
$14.8 Million 0.3% of portfolio
579,100
Q3 2020 Added 36.23%
$181B
$15 Million 0.3% of portfolio
532,000
Q2 2017 New
$123B
$12.5 Million 0.25% of portfolio
44,350
Q3 2025 Reduced 87.78%
$258B
$11.9 Million 0.24% of portfolio
71,000
Q2 2021 Added 51.06%
$96.7B
$9.38 Million 0.19% of portfolio
185,828
Q2 2022 Reduced 36.67%
$346B
$7.67 Million 0.15% of portfolio
49,900
Q2 2017 New
$168B
$6.49 Million 0.13% of portfolio
86,000
Q2 2025 Added 79.17%
$14.8B
$5.98 Million 0.12% of portfolio
121,991
Q3 2025 Reduced 45.05%
$303B
$5.46 Million 0.11% of portfolio
35,139
Q2 2022 Reduced 34.32%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $4.98 Billion
  • Prior Value $4.66 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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