CINCINNATI FINANCIAL CORP Diversified Active

Name: CINCINNATI FINANCIAL CORP Q3 2026 13F Filing | 13F Explorer
Creator: CINCINNATI FINANCIAL CORP
Published: 2026-11-03

Location: Cincinnati, OH

CIK: 0000020286 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $5.324B (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (2)

META META PLATFORMS CL A ORD 0.0%

Value $1.523M Shares 2,100 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

GOOGL ALPHABET CL A ORD 0.0%

Value $1.032M Shares 3,000 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS CL A ORD	2,100	$1.523M	0.0%	$725.18	$624.16	+16.2%	COMMON	30303M102
GOOGL	ALPHABET CL A ORD	3,000	$1.032M	0.0%	$344.08	$347.07	-0.9%	COMMON	02079K305

Increased Positions (1)

XYL XYLEM ORD 0.6%

Value $29.29M (+101.1%) Shares 289,200 (+134.7%) Share Price $101.27 Est. Cost/Share $114.87 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYL	XYLEM ORD	289,200 (+134.7%)	$29.29M (+101.1%)	0.6%	$101.27	$114.87	-11.8%	COMMON	98419M100

Exited Positions (1)

NSA NATIONAL STORAGE AFFILIATES ORD 0.1%

Value $3.648M Shares 82,030 Share Price $44.47 Est. Cost/Share $34.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSA	NATIONAL STORAGE AFFILIATES ORD	82,030	$3.648M	0.1%	$44.47	$34.83	—	—	637870106

Decreased Positions (1)

VLO VALERO ENERGY ORD 3.4%

Value $180M (+34.6%) Shares 465,602 (-9.5%) Share Price $387.61 Est. Cost/Share $54.95 Unrealized @ Report Date +605.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	465,602 (-9.5%)	$180M (+34.6%)	3.4%	$387.61	$54.95	+605.3%	COMMON	91913Y100

Unchanged Positions (53)

AAPL APPLE ORD 17.5%

Value $931M Shares 2,797,016 Share Price $333.02 Est. Cost/Share $79.77 Unrealized @ Report Date +317.5%

MSFT MICROSOFT ORD 4.7%

Value $252M Shares 491,150 Share Price $512.90 Est. Cost/Share $26.70 Unrealized @ Report Date +1820.7%

CME CME GROUP CL A ORD 4.9%

Value $263M Shares 1,002,000 Share Price $261.98 Est. Cost/Share $42.39 Unrealized @ Report Date +518.0%

DOV DOVER ORD 3.0%

Value $158M Shares 843,600 Share Price $187.05 Est. Cost/Share $44.93 Unrealized @ Report Date +316.3%

HD HOME DEPOT ORD 2.3%

Value $121M Shares 426,054 Share Price $284.49 Est. Cost/Share $128.54 Unrealized @ Report Date +121.3%

AVGO BROADCOM ORD 6.9%

Value $369M Shares 1,051,060 Share Price $351.19 Est. Cost/Share $137.60 Unrealized @ Report Date +155.2%

HONA HONEYWELL AEROSPACE ORD 1.2%

Value $64.89M Shares 418,749 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CSCO CISCO SYSTEMS ORD 5.1%

Value $274M Shares 2,546,500 Share Price $107.63 Est. Cost/Share $16.77 Unrealized @ Report Date +542.0%

UNH UNITEDHEALTH GRP ORD 3.2%

Value $172M Shares 468,822 Share Price $367.08 Est. Cost/Share $65.24 Unrealized @ Report Date +462.7%

ACN ACCENTURE CL A ORD 1.2%

Value $61.98M Shares 338,000 Share Price $183.37 Est. Cost/Share $69.87 Unrealized @ Report Date +162.5%

MCD MCDONALD'S ORD 1.9%

Value $103M Shares 447,638 Share Price $230.94 Est. Cost/Share $71.80 Unrealized @ Report Date +221.7%

TJX TJX ORD 2.2%

Value $115M Shares 866,500 Share Price $132.31 Est. Cost/Share $47.91 Unrealized @ Report Date +176.2%

TMO THERMO FISHER SCIENTIFIC ORD 1.1%

Value $57.85M Shares 85,703 Share Price $675.05 Est. Cost/Share $536.94 Unrealized @ Report Date +25.7%

MCHP MICROCHIP TECHNOLOGY ORD 1.6%

Value $84.09M Shares 1,081,267 Share Price $77.77 Est. Cost/Share $74.14 Unrealized @ Report Date +4.9%

SNA SNAP ON ORD 2.3%

Value $122M Shares 336,764 Share Price $363.35 Est. Cost/Share $133.69 Unrealized @ Report Date +171.8%

PM PHILIP MORRIS INTERNATIONAL ORD 3.9%

Value $210M Shares 1,101,700 Share Price $190.82 Est. Cost/Share $52.44 Unrealized @ Report Date +263.9%

RPM RPM ORD 1.5%

Value $81.38M Shares 824,725 Share Price $98.67 Est. Cost/Share $32.11 Unrealized @ Report Date +207.3%

PNW PINNACLE WEST ORD 1.3%

Value $67.87M Shares 729,460 Share Price $93.04 Est. Cost/Share $60.94 Unrealized @ Report Date +52.7%

OC OWENS CORNING ORD 0.5%

Value $24.4M Shares 209,000 Share Price $116.74 Est. Cost/Share $145.78 Unrealized @ Report Date -19.9%

ADP AUTOMATIC DATA PROCESSING ORD 1.1%

Value $60.06M Shares 232,750 Share Price $258.06 Est. Cost/Share $122.08 Unrealized @ Report Date +111.4%

ABBV ABBVIE ORD 2.8%

Value $148M Shares 566,800 Share Price $261.59 Est. Cost/Share $48.18 Unrealized @ Report Date +442.9%

HON HONEYWELL INTERNATIONAL ORD 1.7%

Value $88.33M Shares 418,749 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PLD PROLOGIS REIT 1.4%

Value $76.61M Shares 590,000 Share Price $129.84 Est. Cost/Share $52.97 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN ORD 3.3%

Value $177M Shares 574,287 Share Price $309.00 Est. Cost/Share $58.35 Unrealized @ Report Date +429.6%

BLK BLACKROCK ORD 0.6%

Value $30.53M Shares 28,844 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

APD AIR PRODUCTS AND CHEMICALS ORD 0.8%

Value $40.59M Shares 145,900 Share Price $278.23 Est. Cost/Share $155.66 Unrealized @ Report Date +78.7%

CMCSA COMCAST CL A ORD 0.3%

Value $16.9M Shares 776,650 Share Price $21.76 Est. Cost/Share $36.46 Unrealized @ Report Date -40.3%

JNJ JOHNSON & JOHNSON ORD 1.0%

Value $53.21M Shares 201,000 Share Price $264.74 Est. Cost/Share $59.66 Unrealized @ Report Date +343.8%

T AT&T ORD 0.2%

Value $12.98M Shares 532,000 Share Price $24.40 Est. Cost/Share $11.40 Unrealized @ Report Date +114.1%

ABT ABBOTT LABORATORIES ORD 0.4%

Value $23.5M Shares 237,800 Share Price $98.83 Est. Cost/Share $29.68 Unrealized @ Report Date +233.0%

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value $22.32M Shares 486,700 Share Price $45.87 Est. Cost/Share $27.04 Unrealized @ Report Date +69.6%

ARES ARES MANAGEMENT CL A ORD 0.8%

Value $41.03M Shares 353,154 Share Price $116.17 Est. Cost/Share $152.46 Unrealized @ Report Date -23.8%

ENB ENBRIDGE ORD 0.2%

Value $8.639M Shares 185,828 Share Price $46.49 Est. Cost/Share $24.73 Unrealized @ Report Date +88.0%

CVX CHEVRON ORD 0.1%

Value $7.176M Shares 35,139 Share Price $204.21 Est. Cost/Share $73.41 Unrealized @ Report Date +178.2%

HAS HASBRO ORD 0.4%

Value $22.85M Shares 260,600 Share Price $87.68 Est. Cost/Share $31.39 Unrealized @ Report Date +179.3%

PEP PEPSICO ORD 0.3%

Value $16.16M Shares 127,500 Share Price $126.72 Est. Cost/Share $59.43 Unrealized @ Report Date +113.2%

MRSH MARSH ORD 0.8%

Value $43.52M Shares 254,900 Share Price $170.73 Est. Cost/Share $204.01 Unrealized @ Report Date -16.3%

NEE NEXTERA ENERGY ORD 0.1%

Value $6.514M Shares 86,000 Share Price $75.74 Est. Cost/Share $66.04 Unrealized @ Report Date +14.7%

DG DOLLAR GENERAL ORD 0.5%

Value $25.11M Shares 210,000 Share Price $119.58 Est. Cost/Share $113.04 Unrealized @ Report Date +5.8%

QCOM QUALCOMM ORD 3.3%

Value $176M Shares 957,500 Share Price $184.04 Est. Cost/Share $45.94 Unrealized @ Report Date +300.6%

USB US BANCORP ORD 0.3%

Value $13.7M Shares 237,238 Share Price $57.76 Est. Cost/Share $38.26 Unrealized @ Report Date +50.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%

Value $7.011M Shares 121,991 Share Price $57.47 Est. Cost/Share $52.49 Unrealized @ Report Date +9.5%

DUK DUKE ENERGY ORD 0.1%

Value $4.422M Shares 38,784 Share Price $114.01 Est. Cost/Share $53.67 Unrealized @ Report Date +112.4%

MMM 3M ORD 0.7%

Value $34.64M Shares 211,000 Share Price $164.15 Est. Cost/Share $67.45 Unrealized @ Report Date +143.4%

WAL WESTERN ALLIANCE ORD 0.1%

Value $3.755M Shares 50,000 Share Price $75.10 Est. Cost/Share $70.68 Unrealized @ Report Date +6.3%

AJG ARTHUR J GALLAGHER ORD 1.0%

Value $52.98M Shares 232,259 Share Price $228.11 Est. Cost/Share $273.72 Unrealized @ Report Date -16.7%

JPM JPMORGAN CHASE ORD 0.6%

Value $29.77M Shares 90,000 Share Price $330.83 Est. Cost/Share $54.83 Unrealized @ Report Date +503.3%

RTX RTX ORD 0.2%

Value $13.18M Shares 71,000 Share Price $185.65 Est. Cost/Share $61.74 Unrealized @ Report Date +200.7%

ADI ANALOG DEVICES ORD 3.3%

Value $177M Shares 445,870 Share Price $396.71 Est. Cost/Share $70.32 Unrealized @ Report Date +464.1%

SSB SOUTHSTATE BANK ORD 0.4%

Value $19.95M Shares 200,419 Share Price $99.56 Est. Cost/Share $97.85 Unrealized @ Report Date +1.7%

PG PROCTER & GAMBLE ORD 0.1%

Value $7.249M Shares 49,900 Share Price $145.28 Est. Cost/Share $55.00 Unrealized @ Report Date +164.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value $83.72M Shares 1,448,000 Share Price $57.82 Est. Cost/Share $46.39 Unrealized @ Report Date +24.6%

AMT AMERICAN TOWER REIT 0.6%

Value $33M Shares 201,619 Share Price $163.69 Est. Cost/Share $145.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	2,797,016	$931M	17.5%	$333.02	$79.77	+317.5%	COMMON	037833100
MSFT	MICROSOFT ORD	491,150	$252M	4.7%	$512.90	$26.70	+1820.7%	COMMON	594918104
CME	CME GROUP CL A ORD	1,002,000	$263M	4.9%	$261.98	$42.39	+518.0%	COMMON	12572Q105
DOV	DOVER ORD	843,600	$158M	3.0%	$187.05	$44.93	+316.3%	COMMON	260003108
HD	HOME DEPOT ORD	426,054	$121M	2.3%	$284.49	$128.54	+121.3%	COMMON	437076102
AVGO	BROADCOM ORD	1,051,060	$369M	6.9%	$351.19	$137.60	+155.2%	COMMON	11135F101
HONA	HONEYWELL AEROSPACE ORD	418,749	$64.89M	1.2%	$154.97	$240.18	-35.5%	COMMON	43849R105
CSCO	CISCO SYSTEMS ORD	2,546,500	$274M	5.1%	$107.63	$16.77	+542.0%	COMMON	17275R102
UNH	UNITEDHEALTH GRP ORD	468,822	$172M	3.2%	$367.08	$65.24	+462.7%	COMMON	91324P102
ACN	ACCENTURE CL A ORD	338,000	$61.98M	1.2%	$183.37	$69.87	+162.5%	COMMON	G1151C101
MCD	MCDONALD'S ORD	447,638	$103M	1.9%	$230.94	$71.80	+221.7%	COMMON	580135101
TJX	TJX ORD	866,500	$115M	2.2%	$132.31	$47.91	+176.2%	COMMON	872540109
TMO	THERMO FISHER SCIENTIFIC ORD	85,703	$57.85M	1.1%	$675.05	$536.94	+25.7%	COMMON	883556102
MCHP	MICROCHIP TECHNOLOGY ORD	1,081,267	$84.09M	1.6%	$77.77	$74.14	+4.9%	COMMON	595017104
SNA	SNAP ON ORD	336,764	$122M	2.3%	$363.35	$133.69	+171.8%	COMMON	833034101
PM	PHILIP MORRIS INTERNATIONAL ORD	1,101,700	$210M	3.9%	$190.82	$52.44	+263.9%	COMMON	718172109
RPM	RPM ORD	824,725	$81.38M	1.5%	$98.67	$32.11	+207.3%	COMMON	749685103
PNW	PINNACLE WEST ORD	729,460	$67.87M	1.3%	$93.04	$60.94	+52.7%	COMMON	723484101
OC	OWENS CORNING ORD	209,000	$24.4M	0.5%	$116.74	$145.78	-19.9%	COMMON	690742101
ADP	AUTOMATIC DATA PROCESSING ORD	232,750	$60.06M	1.1%	$258.06	$122.08	+111.4%	COMMON	053015103
ABBV	ABBVIE ORD	566,800	$148M	2.8%	$261.59	$48.18	+442.9%	COMMON	00287Y109
HON	HONEYWELL INTERNATIONAL ORD	418,749	$88.33M	1.7%	$210.94	$223.90	—	COMMON	438516205
PLD	PROLOGIS REIT	590,000	$76.61M	1.4%	$129.84	$52.97	—	COMMON	74340W103
NSC	NORFOLK SOUTHERN ORD	574,287	$177M	3.3%	$309.00	$58.35	+429.6%	COMMON	655844108
BLK	BLACKROCK ORD	28,844	$30.53M	0.6%	$1058.29	$991.05	+6.8%	COMMON	09290D101
APD	AIR PRODUCTS AND CHEMICALS ORD	145,900	$40.59M	0.8%	$278.23	$155.66	+78.7%	COMMON	009158106
CMCSA	COMCAST CL A ORD	776,650	$16.9M	0.3%	$21.76	$36.46	-40.3%	COMMON	20030N101
JNJ	JOHNSON & JOHNSON ORD	201,000	$53.21M	1.0%	$264.74	$59.66	+343.8%	COMMON	478160104
T	AT&T ORD	532,000	$12.98M	0.2%	$24.40	$11.40	+114.1%	COMMON	00206R102
ABT	ABBOTT LABORATORIES ORD	237,800	$23.5M	0.4%	$98.83	$29.68	+233.0%	COMMON	002824100
VZ	VERIZON COMMUNICATIONS ORD	486,700	$22.32M	0.4%	$45.87	$27.04	+69.6%	COMMON	92343V104
ARES	ARES MANAGEMENT CL A ORD	353,154	$41.03M	0.8%	$116.17	$152.46	-23.8%	COMMON	03990B101
ENB	ENBRIDGE ORD	185,828	$8.639M	0.2%	$46.49	$24.73	+88.0%	COMMON	29250N105
CVX	CHEVRON ORD	35,139	$7.176M	0.1%	$204.21	$73.41	+178.2%	COMMON	166764100
HAS	HASBRO ORD	260,600	$22.85M	0.4%	$87.68	$31.39	+179.3%	COMMON	418056107
PEP	PEPSICO ORD	127,500	$16.16M	0.3%	$126.72	$59.43	+113.2%	COMMON	713448108
MRSH	MARSH ORD	254,900	$43.52M	0.8%	$170.73	$204.01	-16.3%	COMMON	571748102
NEE	NEXTERA ENERGY ORD	86,000	$6.514M	0.1%	$75.74	$66.04	+14.7%	COMMON	65339F101
DG	DOLLAR GENERAL ORD	210,000	$25.11M	0.5%	$119.58	$113.04	+5.8%	COMMON	256677105
QCOM	QUALCOMM ORD	957,500	$176M	3.3%	$184.04	$45.94	+300.6%	COMMON	747525103
USB	US BANCORP ORD	237,238	$13.7M	0.3%	$57.76	$38.26	+50.9%	COMMON	902973304
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	121,991	$7.011M	0.1%	$57.47	$52.49	+9.5%	COMMON	N53745100
DUK	DUKE ENERGY ORD	38,784	$4.422M	0.1%	$114.01	$53.67	+112.4%	COMMON	26441C204
MMM	3M ORD	211,000	$34.64M	0.7%	$164.15	$67.45	+143.4%	COMMON	88579Y101
WAL	WESTERN ALLIANCE ORD	50,000	$3.755M	0.1%	$75.10	$70.68	+6.3%	COMMON	957638109
AJG	ARTHUR J GALLAGHER ORD	232,259	$52.98M	1.0%	$228.11	$273.72	-16.7%	COMMON	363576109
JPM	JPMORGAN CHASE ORD	90,000	$29.77M	0.6%	$330.83	$54.83	+503.3%	COMMON	46625H100
RTX	RTX ORD	71,000	$13.18M	0.2%	$185.65	$61.74	+200.7%	COMMON	75513E101
ADI	ANALOG DEVICES ORD	445,870	$177M	3.3%	$396.71	$70.32	+464.1%	COMMON	032654105
SSB	SOUTHSTATE BANK ORD	200,419	$19.95M	0.4%	$99.56	$97.85	+1.7%	COMMON	84472E102
PG	PROCTER & GAMBLE ORD	49,900	$7.249M	0.1%	$145.28	$55.00	+164.1%	COMMON	742718109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	1,448,000	$83.72M	1.6%	$57.82	$46.39	+24.6%	COMMON	609207105
AMT	AMERICAN TOWER REIT	201,619	$33M	0.6%	$163.69	$145.44	—	COMMON	03027X100