CINCINNATI FINANCIAL CORP
CIK 20286 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- AAPL13.93%
- AVGO6.45%
- CME5.93%
- UNH5.48%
- MSFT4.12%
- HON3.96%
- PM3.90%
- CSCO3.51%
- HD3.49%
- DOV3.31%
Share classes counted separately54.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -2.31 pp8.76% → 6.45%Shares 0 (0.00%)
- AAPLWeight decreased · -1.61 pp15.54% → 13.93%Shares -22.50K (-0.79%)
- PMWeight increased · +0.99 pp2.91% → 3.90%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON View history and evidence | $624.08M | 13.93% | 2.81M shares | 15.54% → 13.93%-1.61 pp -22.50K (-0.79%) | Reduced | ↗▾ |
| 02 | AVGOBROADCOM INCCOMMON View history and evidence | $288.80M | 6.45% | 1.72M shares | 8.76% → 6.45%-2.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CMECME GROUP INCCOMMON View history and evidence | $265.82M | 5.93% | 1.00M shares | 5.10% → 5.93%+0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | UNHUNITEDHEALTH GROUP INCCOMMON View history and evidence | $245.55M | 5.48% | 468.82K shares | 5.20% → 5.48%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MSFTMICROSOFT CORPCOMMON View history and evidence | $184.37M | 4.12% | 491.15K shares | 4.54% → 4.12%-0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HONHONEYWELL INTERNATIONAL INCCOMMON View history and evidence | $177.34M | 3.96% | 837.50K shares | 4.15% → 3.96%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PMPHILIP MORRIS INTERNATIONALCOMMON View history and evidence | $174.87M | 3.90% | 1.10M shares | 2.91% → 3.90%+0.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CSCOCISCO SYSTEMS INCCOMMON View history and evidence | $157.14M | 3.51% | 2.55M shares | 3.30% → 3.51%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | HDHOME DEPOT INCCOMMON View history and evidence | $156.14M | 3.49% | 426.05K shares | 3.63% → 3.49%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DOVDOVER CORPCOMMON View history and evidence | $148.20M | 3.31% | 843.60K shares | 3.47% → 3.31%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 20286 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4478988217
}Research all 51 reported holdings.
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