CINCINNATI FINANCIAL CORP Diversified Active

Name: CINCINNATI FINANCIAL CORP Q2 2026 13F Filing | 13F Explorer
Creator: CINCINNATI FINANCIAL CORP
Published: 2026-08-06

Location: Cincinnati, OH

CIK: 0000020286 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $5.232B (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (3)

HON HONEYWELL INTERNATIONAL ORD 1.8%

Value $93.76M Shares 418,750 Est. Cost $223.90 Unrealized —

HONA HONEYWELL AEROSPACE ORD 1.8%

Value $92.58M Shares 418,750 Est. Cost $221.08 Unrealized —

XYL XYLEM ORD 0.3%

Value $14.56M Shares 123,200 Est. Cost $118.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL ORD	418,750	$93.76M	1.8%	$223.90	—	COMMON	438516205
HONA	HONEYWELL AEROSPACE ORD	418,750	$92.58M	1.8%	$221.08	—	COMMON	43849R105
XYL	XYLEM ORD	123,200	$14.56M	0.3%	$118.21	—	COMMON	98419M100

Increased Positions (1)

TMO THERMO FISHER SCIENTIFIC ORD 0.8%

Value $42.97M (+12.1%) Shares 85,703 (+9.9%) Est. Cost $568.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC ORD	85,703 (+9.9%)	$42.97M (+12.1%)	0.8%	$568.00	—	COMMON	883556102

Exited Positions (2)

HON HONEYWELL INTERNATIONAL ORD 3.6%

Value $189M Shares 837,500 Est. Cost $53.13 Unrealized —

— LAM RESEARCH ORD 0.6%

Value $31.62M Shares 148,000 Est. Cost $213.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL ORD	837,500	$189M	3.6%	$53.13	—	—	438516106
—	LAM RESEARCH ORD	148,000	$31.62M	0.6%	$213.66	—	—	US5128073

Decreased Positions (6)

AVGO BROADCOM ORD 7.6%

Value $397M (-11.1%) Shares 1,051,060 (-27.2%) Est. Cost $137.60 Unrealized —

USB US BANCORP ORD 0.3%

Value $14.33M (-63.9%) Shares 237,238 (-68.9%) Est. Cost $38.26 Unrealized —

NSC NORFOLK SOUTHERN ORD 3.5%

Value $181M (+7.1%) Shares 574,287 (-2.3%) Est. Cost $58.35 Unrealized —

CMCSA COMCAST CL A ORD 0.4%

Value $19.07M (-25.5%) Shares 776,650 (-12.9%) Est. Cost $36.45 Unrealized —

MRSH MARSH ORD 0.8%

Value $42.48M (-12.0%) Shares 254,900 (-8.4%) Est. Cost $204.01 Unrealized —

AJG ARTHUR J GALLAGHER ORD 1.0%

Value $53.32M (-5.8%) Shares 232,259 (-11.1%) Est. Cost $276.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	1,051,060 (-27.2%)	$397M (-11.1%)	7.6%	$137.60	—	COMMON	11135F101
USB	US BANCORP ORD	237,238 (-68.9%)	$14.33M (-63.9%)	0.3%	$38.26	—	COMMON	902973304
NSC	NORFOLK SOUTHERN ORD	574,287 (-2.3%)	$181M (+7.1%)	3.5%	$58.35	—	COMMON	655844108
CMCSA	COMCAST CL A ORD	776,650 (-12.9%)	$19.07M (-25.5%)	0.4%	$36.45	—	COMMON	20030N101
MRSH	MARSH ORD	254,900 (-8.4%)	$42.48M (-12.0%)	0.8%	$204.01	—	COMMON	571748102
AJG	ARTHUR J GALLAGHER ORD	232,259 (-11.1%)	$53.32M (-5.8%)	1.0%	$276.42	—	COMMON	363576109

Unchanged Positions (46)

CSCO CISCO SYSTEMS ORD 5.7%

Value $299M Shares 2,546,500 Est. Cost $16.77 Unrealized —

AAPL APPLE ORD 15.5%

Value $809M Shares 2,797,016 Est. Cost $79.77 Unrealized —

CME CME GROUP CL A ORD 4.2%

Value $221M Shares 1,002,000 Est. Cost $42.39 Unrealized —

UNH UNITEDHEALTH GRP ORD 3.7%

Value $195M Shares 468,822 Est. Cost $65.24 Unrealized —

QCOM QUALCOMM ORD 3.4%

Value $177M Shares 957,500 Est. Cost $45.94 Unrealized —

ADI ANALOG DEVICES ORD 3.4%

Value $177M Shares 445,870 Est. Cost $70.32 Unrealized —

MCHP MICROCHIP TECHNOLOGY ORD 1.9%

Value $98.61M Shares 1,081,267 Est. Cost $74.51 Unrealized —

ACN ACCENTURE CL A ORD 0.8%

Value $42.06M Shares 338,000 Est. Cost $69.87 Unrealized —

ABBV ABBVIE ORD 2.7%

Value $143M Shares 566,800 Est. Cost $48.18 Unrealized —

MCD MCDONALD'S ORD 2.3%

Value $121M Shares 447,638 Est. Cost $71.80 Unrealized —

PM PHILIP MORRIS INTERNATIONAL ORD 3.8%

Value $199M Shares 1,101,700 Est. Cost $52.44 Unrealized —

DOV DOVER ORD 3.6%

Value $189M Shares 843,600 Est. Cost $44.93 Unrealized —

SNA SNAP ON ORD 2.6%

Value $136M Shares 336,764 Est. Cost $133.69 Unrealized —

OC OWENS CORNIING ORD 0.6%

Value $33.22M Shares 209,000 Est. Cost $145.78 Unrealized —

HD HOME DEPOT ORD 2.9%

Value $150M Shares 426,054 Est. Cost $128.54 Unrealized —

RPM RPM ORD 1.8%

Value $91.67M Shares 824,725 Est. Cost $32.11 Unrealized —

TJX TJX ORD 2.5%

Value $131M Shares 866,500 Est. Cost $47.91 Unrealized —

VLO VALERO ENERGY ORD 2.6%

Value $134M Shares 514,640 Est. Cost $54.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING ORD 1.0%

Value $52.12M Shares 232,750 Est. Cost $122.08 Unrealized —

PNW PINNACLE WEST ORD 1.5%

Value $78.05M Shares 729,460 Est. Cost $60.94 Unrealized —

T AT&T ORD 0.2%

Value $11.01M Shares 532,000 Est. Cost $11.40 Unrealized —

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value $20.61M Shares 486,700 Est. Cost $27.04 Unrealized —

MMM 3M ORD 0.7%

Value $34.16M Shares 211,000 Est. Cost $67.45 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%

Value $6.423M Shares 121,991 Est. Cost $52.49 Unrealized —

JPM JPMORGAN CHASE ORD 0.6%

Value $29.46M Shares 90,000 Est. Cost $54.83 Unrealized —

HAS HASBRO ORD 0.4%

Value $21.52M Shares 260,600 Est. Cost $31.39 Unrealized —

ABT ABBOTT LABORATORIES ORD 0.4%

Value $21.58M Shares 237,800 Est. Cost $29.68 Unrealized —

PEP PEPSICO ORD 0.3%

Value $17.26M Shares 127,500 Est. Cost $59.43 Unrealized —

PLD PROLOGIS REIT 1.5%

Value $79.93M Shares 590,000 Est. Cost $52.97 Unrealized —

JNJ JOHNSON & JOHNSON ORD 1.0%

Value $51.05M Shares 201,000 Est. Cost $59.66 Unrealized —

AMT AMERICAN TOWER REIT 0.6%

Value $32.98M Shares 201,619 Est. Cost $145.44 Unrealized —

SSB SOUTHSTATE BANK ORD 0.4%

Value $20.02M Shares 200,419 Est. Cost $100.90 Unrealized —

CVX CHEVRON ORD 0.1%

Value $5.825M Shares 35,139 Est. Cost $73.41 Unrealized —

MSFT MICROSOFT ORD 3.5%

Value $183M Shares 491,150 Est. Cost $26.70 Unrealized —

ARES ARES MANAGEMENT CL A ORD 0.8%

Value $39.31M Shares 353,154 Est. Cost $157.14 Unrealized —

DG DOLLAR GENERAL ORD 0.5%

Value $24.17M Shares 210,000 Est. Cost $113.04 Unrealized —

WAL WESTERN ALLIANCE ORD 0.1%

Value $4.11M Shares 50,000 Est. Cost $70.68 Unrealized —

NSA NATIONAL STORAGE AFFILIATES ORD 0.1%

Value $3.648M Shares 82,030 Est. Cost $34.83 Unrealized —

NEE NEXTERA ENERGY ORD 0.1%

Value $7.548M Shares 86,000 Est. Cost $66.04 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 0.8%

Value $42.77M Shares 145,900 Est. Cost $155.66 Unrealized —

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value $83.75M Shares 1,448,000 Est. Cost $46.39 Unrealized —

RTX RTX ORD 0.3%

Value $13.47M Shares 71,000 Est. Cost $61.74 Unrealized —

DUK DUKE ENERGY ORD 0.1%

Value $4.909M Shares 38,784 Est. Cost $53.67 Unrealized —

PG PROCTER & GAMBLE ORD 0.1%

Value $7.317M Shares 49,900 Est. Cost $55.00 Unrealized —

ENB ENBRIDGE ORD 0.2%

Value $10.07M Shares 185,828 Est. Cost $24.73 Unrealized —

BLK BLACKROCK ORD 0.5%

Value $27.74M Shares 28,844 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS ORD	2,546,500	$299M	5.7%	$16.77	—	COMMON	17275R102
AAPL	APPLE ORD	2,797,016	$809M	15.5%	$79.77	—	COMMON	037833100
CME	CME GROUP CL A ORD	1,002,000	$221M	4.2%	$42.39	—	COMMON	12572Q105
UNH	UNITEDHEALTH GRP ORD	468,822	$195M	3.7%	$65.24	—	COMMON	91324P102
QCOM	QUALCOMM ORD	957,500	$177M	3.4%	$45.94	—	COMMON	747525103
ADI	ANALOG DEVICES ORD	445,870	$177M	3.4%	$70.32	—	COMMON	032654105
MCHP	MICROCHIP TECHNOLOGY ORD	1,081,267	$98.61M	1.9%	$74.51	—	COMMON	595017104
ACN	ACCENTURE CL A ORD	338,000	$42.06M	0.8%	$69.87	—	COMMON	G1151C101
ABBV	ABBVIE ORD	566,800	$143M	2.7%	$48.18	—	COMMON	00287Y109
MCD	MCDONALD'S ORD	447,638	$121M	2.3%	$71.80	—	COMMON	580135101
PM	PHILIP MORRIS INTERNATIONAL ORD	1,101,700	$199M	3.8%	$52.44	—	COMMON	718172109
DOV	DOVER ORD	843,600	$189M	3.6%	$44.93	—	COMMON	260003108
SNA	SNAP ON ORD	336,764	$136M	2.6%	$133.69	—	COMMON	833034101
OC	OWENS CORNIING ORD	209,000	$33.22M	0.6%	$145.78	—	COMMON	690742101
HD	HOME DEPOT ORD	426,054	$150M	2.9%	$128.54	—	COMMON	437076102
RPM	RPM ORD	824,725	$91.67M	1.8%	$32.11	—	COMMON	749685103
TJX	TJX ORD	866,500	$131M	2.5%	$47.91	—	COMMON	872540109
VLO	VALERO ENERGY ORD	514,640	$134M	2.6%	$54.95	—	COMMON	91913Y100
ADP	AUTOMATIC DATA PROCESSING ORD	232,750	$52.12M	1.0%	$122.08	—	COMMON	053015103
PNW	PINNACLE WEST ORD	729,460	$78.05M	1.5%	$60.94	—	COMMON	723484101
T	AT&T ORD	532,000	$11.01M	0.2%	$11.40	—	COMMON	00206R102
VZ	VERIZON COMMUNICATIONS ORD	486,700	$20.61M	0.4%	$27.04	—	COMMON	92343V104
MMM	3M ORD	211,000	$34.16M	0.7%	$67.45	—	COMMON	88579Y101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	121,991	$6.423M	0.1%	$52.49	—	COMMON	N53745100
JPM	JPMORGAN CHASE ORD	90,000	$29.46M	0.6%	$54.83	—	COMMON	46625H100
HAS	HASBRO ORD	260,600	$21.52M	0.4%	$31.39	—	COMMON	418056107
ABT	ABBOTT LABORATORIES ORD	237,800	$21.58M	0.4%	$29.68	—	COMMON	002824100
PEP	PEPSICO ORD	127,500	$17.26M	0.3%	$59.43	—	COMMON	713448108
PLD	PROLOGIS REIT	590,000	$79.93M	1.5%	$52.97	—	COMMON	74340W103
JNJ	JOHNSON & JOHNSON ORD	201,000	$51.05M	1.0%	$59.66	—	COMMON	478160104
AMT	AMERICAN TOWER REIT	201,619	$32.98M	0.6%	$145.44	—	COMMON	03027X100
SSB	SOUTHSTATE BANK ORD	200,419	$20.02M	0.4%	$100.90	—	COMMON	84472E102
CVX	CHEVRON ORD	35,139	$5.825M	0.1%	$73.41	—	COMMON	166764100
MSFT	MICROSOFT ORD	491,150	$183M	3.5%	$26.70	—	COMMON	594918104
ARES	ARES MANAGEMENT CL A ORD	353,154	$39.31M	0.8%	$157.14	—	COMMON	03990B101
DG	DOLLAR GENERAL ORD	210,000	$24.17M	0.5%	$113.04	—	COMMON	256677105
WAL	WESTERN ALLIANCE ORD	50,000	$4.11M	0.1%	$70.68	—	COMMON	957638109
NSA	NATIONAL STORAGE AFFILIATES ORD	82,030	$3.648M	0.1%	$34.83	—	COMMON	637870106
NEE	NEXTERA ENERGY ORD	86,000	$7.548M	0.1%	$66.04	—	COMMON	65339F101
APD	AIR PRODUCTS AND CHEMICALS ORD	145,900	$42.77M	0.8%	$155.66	—	COMMON	009158106
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	1,448,000	$83.75M	1.6%	$46.39	—	COMMON	609207105
RTX	RTX ORD	71,000	$13.47M	0.3%	$61.74	—	COMMON	75513E101
DUK	DUKE ENERGY ORD	38,784	$4.909M	0.1%	$53.67	—	COMMON	26441C204
PG	PROCTER & GAMBLE ORD	49,900	$7.317M	0.1%	$55.00	—	COMMON	742718109
ENB	ENBRIDGE ORD	185,828	$10.07M	0.2%	$24.73	—	COMMON	29250N105
BLK	BLACKROCK ORD	28,844	$27.74M	0.5%	$991.05	—	COMMON	09290D101