Cincinnati Financial Top Holdings and 13F Report (2025) About Cincinnati FinancialCincinnati Financial NASDAQ: CINF has filed 13-F forms with the SEC as an investor. Cincinnati Financial is itself a publicly traded company. For more information on Cincinnati Financial stock, visit the Cincinnati Financial stock profile here.Investment ActivityCincinnati Financial has $4.72 billion in total holdings as of June 30, 2025.Cincinnati Financial owns shares of 53 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.66% of the portfolio was purchased this quarter.About 0.48% of the portfolio was sold this quarter.This quarter, Cincinnati Financial has purchased 51 new stocks and bought additional shares in 4 stocks.Cincinnati Financial sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Apple $573,863,773Broadcom $475,471,166CME Group $276,171,240Microsoft $244,302,922Philip Morris International $200,652,621 Largest New Holdings this Quarter US5128073 - LAM RESEARCH ORD $26,986,542 Holding03990B101 - Ares Management $18,705,600 Holding957638109 - Western Alliance Bancorporation $3,899,000 Holding Largest Purchases this Quarter LAM RESEARCH ORD 277,240 shares (about $26.99M)Ares Management 108,000 shares (about $18.71M)Dollar General 100,000 shares (about $11.44M)Owens Corning 83,000 shares (about $11.41M)Western Alliance Bancorporation 50,000 shares (about $3.90M) Largest Sales this Quarter Apple 12,500 shares (about $2.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCincinnati Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$573,863,773$2,564,625 ▼-0.4%2,797,01612.2%Computer and TechnologyAVGOBroadcom$475,471,1660.0%1,724,90910.1%Computer and TechnologyCMECME Group$276,171,2400.0%1,002,0005.9%FinanceMSFTMicrosoft$244,302,9220.0%491,1505.2%Computer and TechnologyPMPhilip Morris International$200,652,6210.0%1,101,7004.3%Consumer StaplesHONHoneywell International$195,037,0000.0%837,5004.1%Multi-Sector ConglomeratesCSCOCisco Systems$176,676,1700.0%2,546,5003.7%Computer and TechnologyHDHome Depot$156,208,4390.0%426,0543.3%Retail/WholesaleDOVDover$154,572,8280.0%843,6003.3%IndustrialsQCOMQUALCOMM$152,491,4500.0%957,5003.2%Computer and TechnologyNSCNorfolk Southern$150,430,2410.0%587,6873.2%TransportationUNHUnitedHealth Group$146,258,3990.0%468,8223.1%MedicalMCDMcDonald's$130,786,3940.0%447,6382.8%Retail/WholesaleTJXTJX Companies$107,004,0850.0%866,5002.3%Retail/WholesaleADIAnalog Devices$106,125,9770.0%445,8702.2%Computer and TechnologyABBVAbbVie$105,209,4160.0%566,8002.2%MedicalCBChubb$105,139,9670.0%362,9022.2%FinanceSNASnap-On$104,794,2220.0%336,7642.2%Consumer DiscretionaryACNAccenture$101,024,8200.0%338,0002.1%Computer and TechnologyMDLZMondelez International$97,653,1200.0%1,448,0002.1%Consumer StaplesRPMRPM International$90,587,7940.0%824,7251.9%Basic MaterialsADPAutomatic Data Processing$71,780,1000.0%232,7501.5%Computer and TechnologyVLOValero Energy$69,177,9090.0%514,6401.5%EnergyMCHPMicrochip Technology$65,778,358$3,166,650 ▲5.1%934,7501.4%Computer and TechnologyPNWPinnacle West Capital$65,264,7860.0%729,4601.4%UtilitiesPLDPrologis$62,020,8000.0%590,0001.3%FinanceAMTAmerican Tower$44,561,8310.0%201,6190.9%FinanceAPDAir Products and Chemicals$41,152,5540.0%145,9000.9%Basic MaterialsUSBU.S. Bancorp$34,548,3750.0%763,5000.7%FinanceABTAbbott Laboratories$32,343,1780.0%237,8000.7%MedicalMMM3M$32,122,6400.0%211,0000.7%Multi-Sector ConglomeratesJNJJohnson & Johnson$30,702,7500.0%201,0000.7%MedicalBLACKROCK ORD$30,264,5670.0%28,8440.6%COMMONCMCSAComcast$27,718,6390.0%776,6500.6%Consumer DiscretionaryLAM RESEARCH ORD$26,986,542$26,986,542 ▲New Holding277,2400.6%COMMONJPMJPMorgan Chase & Co.$26,091,9000.0%90,0000.6%FinanceOCOwens Corning$23,515,920$11,414,160 ▲94.3%171,0000.5%ConstructionVZVerizon Communications$21,059,5090.0%486,7000.4%Computer and TechnologyHASHasbro$19,237,4920.0%260,6000.4%Consumer DiscretionaryARESAres Management$18,705,600$18,705,600 ▲New Holding108,0000.4%FinanceDGDollar General$17,728,900$11,438,000 ▲181.8%155,0000.4%Retail/WholesalePEPPepsiCo$16,835,1000.0%127,5000.4%Consumer StaplesTAT&T$15,396,0800.0%532,0000.3%Computer and TechnologyPFEPfizer$14,037,3840.0%579,1000.3%MedicalLYBLyondellBasell Industries$12,844,3990.0%221,9910.3%Basic MaterialsRTXRTX$10,367,4200.0%71,0000.2%AerospaceENBEnbridge$8,421,7250.0%185,8280.2%EnergyPGProcter & Gamble$7,950,0680.0%49,9000.2%Consumer StaplesNEENextEra Energy$5,970,120$2,637,960 ▲79.2%86,0000.1%UtilitiesCVXChevron$5,031,5530.0%35,1390.1%EnergyDUKDuke Energy$4,576,5120.0%38,7840.1%UtilitiesWALWestern Alliance Bancorporation$3,899,000$3,899,000 ▲New Holding50,0000.1%FinanceNSANational Storage Affiliates Trust$2,624,1400.0%82,0300.1%FinanceLAM RESEARCH ORD$0$20,155,348 ▼-100.0%00.0%COMMONShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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