CINCINNATI FINANCIAL CORP
Public Company
CINCINNATI FINANCIAL CORP is a Public Company based in Fairfield, OH led by Steven R. Johnston, managing $5.0B across 54 long positions as of Q3 2025 with 42% Technology concentration, 57% concentrated in top 10 holdings, and 42% technology allocation.
CEOSteven R. Johnston
- Portfolio Value
- $5.0B
- Positions
- 54
- Top Holding
- AAPL at 14.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CINCINNATI FINANCIAL CORP's portfolio (56.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $712.2M | 14.20% | — | 0.02% 2.8M shares | |
Semiconductors Technology | $569.1M | 11.35% | — | 0.04% 1.7M shares | |
Financial - Data & Stock Exchanges Financial Services | $270.7M | 5.40% | — | 0.28% 1.0M shares | |
Software - Infrastructure Technology | $254.4M | 5.07% | — | 0.01% 491.2K shares | |
Tobacco Consumer Defensive | $178.7M | 3.56% | — | 0.07% 1.1M shares | |
Railroads Industrials | $176.5M | 3.52% | — | 0.26% 587.7K shares | |
Conglomerates Industrials | $176.3M | 3.52% | — | 0.13% 837.5K shares | |
Communication Equipment Technology | $174.2M | 3.47% | — | 0.06% 2.5M shares | |
Home Improvement Consumer Cyclical | $172.6M | 3.44% | — | 0.04% 426.1K shares | |
Medical - Healthcare Plans Healthcare | $161.9M | 3.23% | — | 0.05% 468.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CINCINNATI FINANCIAL CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+55.56% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-87.78% | |
-45.05% |
Analytics
Portfolio insights and performance metrics for CINCINNATI FINANCIAL CORP
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