CINCINNATI FINANCIAL CORP Portfolio Holdings
Q3 2025•54 long positions•$5.0B portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $712.2M 14.2% | — | 0.019% 2.8M shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $569.1M 11.35% | — | 0.037% 1.7M shares | — | — | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $270.7M 5.4% | — | 0.278% 1.0M shares | — | — | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $254.4M 5.07% | — | 0.007% 491.2K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $178.7M 3.56% | — | 0.071% 1.1M shares | — | — | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $176.5M 3.52% | — | 0.262% 587.7K shares | — | — | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $176.3M 3.52% | — | 0.132% 837.5K shares | — | — | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $174.2M 3.47% | — | 0.064% 2.5M shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $172.6M 3.44% | — | 0.043% 426.1K shares | — | — | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Healthcare Plans Healthcare | $161.9M 3.23% | — | 0.052% 468.8K shares | — | — | $312.73B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $159.3M 3.18% | — | 0.089% 957.5K shares | — | — | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $140.7M 2.81% | — | 0.615% 843.6K shares | — | — | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $136.0M 2.71% | — | 0.063% 447.6K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $131.2M 2.62% | — | 0.032% 566.8K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $125.2M 2.5% | — | 0.078% 866.5K shares | — | — | $160.86B Large Cap | Q3 2018 Held for 7y 2m | |
Manufacturing - Tools & Accessories Industrials | $116.7M 2.33% | — | 0.646% 336.8K shares | — | — | $18.1B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $109.6M 2.18% | — | 0.091% 445.9K shares | — | — | $120.87B Large Cap | Q1 2017 Held for 8y 8m | |
Chemicals - Specialty Basic Materials | $97.2M 1.94% | — | 0.643% 824.7K shares | — | — | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $90.5M 1.8% | — | 0.112% 1.4M shares | — | — | $80.8B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Refining & Marketing Energy | $87.6M 1.75% | — | 0.166% 514.6K shares | — | — | $52.9B Large Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $83.4M 1.66% | — | 0.054% 338.0K shares | — | — | $153.39B Large Cap | Q3 2014 Held for 11y 2m | |
Staffing & Employment Services Industrials | $68.3M 1.36% | — | 0.057% 232.8K shares | — | — | $118.89B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Industrial Real Estate | $67.6M 1.35% | — | 0.064% 590.0K shares | — | — | $106.28B Large Cap | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $65.4M 1.3% | — | 0.611% 729.5K shares | — | — | $10.7B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $60.0M 1.2% | — | 0.173% 934.8K shares | — | — | $34.7B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Brokers Financial Services | $56.1M 1.12% | +$56.1M New | 0.057% 278.3K shares | 0 → 278.3K +$56.1M | New | $99.1B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $42.8M 0.854% | +$42.8M New | 0.054% 138.3K shares | 0 → 138.3K +$42.8M | New | $79.4B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $39.8M 0.793% | — | 0.066% 145.9K shares | — | — | $60.7B Large Cap | Q4 2018 Held for 6y 11m | |
REIT - Specialty Real Estate | $38.8M 0.773% | — | 0.043% 201.6K shares | — | — | $90.1B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $37.3M 0.743% | — | 0.008% 201.0K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $36.9M 0.736% | — | 0.049% 763.5K shares | — | — | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $33.6M 0.671% | — | 0.019% 28.8K shares | — | — | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $32.7M 0.653% | — | 0.04% 211.0K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $31.9M 0.635% | — | 0.014% 237.8K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $28.4M 0.566% | — | 0.003% 90.0K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $26.9M 0.536% | +$9.6M Bought | 0.077% 168.0K shares | 108.0K → 168.0K +$9.6M | +55.56% | $35.1B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $24.4M 0.487% | — | 0.021% 776.7K shares | — | — | $116.01B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $24.2M 0.482% | — | 0.204% 171.0K shares | — | — | $11.8B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $21.4M 0.427% | — | 0.012% 486.7K shares | — | — | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $19.8M 0.394% | — | 0.186% 260.6K shares | — | — | $10.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $17.9M 0.357% | — | 0.009% 127.5K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $16.0M 0.319% | — | 0.07% 155.0K shares | — | — | $22.7B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $15.0M 0.3% | — | 0.007% 532.0K shares | — | — | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.8M 0.294% | — | 0.01% 579.1K shares | — | — | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $12.5M 0.25% | -$89.9M Sold | 0.011% 44.4K shares | 362.9K → 44.4K −$89.9M | -87.78% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $11.9M 0.237% | — | 0.005% 71.0K shares | — | — | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $9.4M 0.187% | — | 0.009% 185.8K shares | — | — | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $7.7M 0.153% | — | 0.002% 49.9K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $6.5M 0.129% | — | 0.004% 86.0K shares | — | — | $155.46B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $6.0M 0.119% | -$4.9M Sold | 0.038% 122.0K shares | 222.0K → 122.0K −$4.9M | -45.05% | $15.8B Large Cap | Q2 2016 Held for 9y 5m |
