CINCINNATI FINANCIAL CORP
CIK 20286
13F filing for Q2 2026・No. 893
- Holdings
- US$5.23B
- Quarter change
- +US$268.6M
- Entries
- 56
- Net bought (estimate)
- −US$118.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 2
- Cut 6
- Added 1
- Corporate actions 2
- Unchanged 46
Largest holdings
56 stocks worth US$5.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOMMON | Unchanged | 2,797,016 | US$809.34M | 15.47% |
| AVGOBroadcomCOMMON | Cut | 1,051,060 | US$397.04M | 7.59% |
| CSCOCISCO SYSTEMS ORDCOMMON | Unchanged | 2,546,500 | US$299.11M | 5.72% |
| CMECME GROUP CL A ORDCOMMON | Unchanged | 1,002,000 | US$221.27M | 4.23% |
| PMPHILIP MORRIS INTERNATIONAL ORDCOMMON | Unchanged | 1,101,700 | US$199.31M | 3.81% |
| UNHUNITEDHEALTH GRP ORDCOMMON | Unchanged | 468,822 | US$194.86M | 3.72% |
| DOVDOVER ORDCOMMON | Unchanged | 843,600 | US$189.2M | 3.62% |
| MSFTMicrosoftCOMMON | Unchanged | 491,150 | US$183.21M | 3.50% |
| NORFOLK SOUTHERN ORDCOMMON | Cut | 574,287 | US$180.66M | 3.45% |
| ADIANALOG DEVICES ORDCOMMON | Unchanged | 445,870 | US$177.09M | 3.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.