CINCINNATI FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY ORD(VLO) | 514,640 | 514,640 | 0 | 83,778,246 | 127,157,251 | 2.56% | +43,379,005 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 77,970 | +77,970 | 0 | 38,324,594 | 0.77% | +38,324,594 |
| LAM RESEARCH ORD | 0 | 148,000 | +148,000 | 0 | 31,621,680 | 0.64% | +31,621,680 |
| HONEYWELL INTERNATIONAL ORD(HON) | 837,500 | 837,500 | 0 | 163,387,875 | 189,300,125 | 3.81% | +25,912,250 |
| CME GROUP CL A ORD(CME) | 1,002,000 | 1,002,000 | 0 | 273,626,160 | 295,940,700 | 5.96% | +22,314,540 |
| ANALOG DEVICES ORD(ADI) | 445,870 | 445,870 | 0 | 120,919,944 | 141,849,082 | 2.86% | +20,929,138 |
| SOUTHSTATE BANK ORD | 0 | 200,419 | +200,419 | 0 | 18,542,766 | 0.37% | +18,542,766 |
| DOVER ORD(DOV) | 843,600 | 843,600 | 0 | 164,704,464 | 175,848,420 | 3.54% | +11,143,956 |
| PINNACLE WEST ORD(PNW) | 729,460 | 729,460 | 0 | 64,703,102 | 73,493,095 | 1.48% | +8,789,993 |
| ARTHUR J GALLAGHER ORD(AJG) | 186,259 | 261,259 | +75,000 | 48,201,967 | 56,583,474 | 1.14% | +8,381,507 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 976,267 | 1,081,267 | +105,000 | 62,207,733 | 69,860,661 | 1.41% | +7,652,928 |
| JOHNSON & JOHNSON ORD(JNJ) | 201,000 | 201,000 | 0 | 41,596,950 | 49,132,440 | 0.99% | +7,535,490 |
| AIR PRODUCTS AND CHEMICALS ORD | 145,900 | 145,900 | 0 | 36,040,218 | 42,382,491 | 0.85% | +6,342,273 |
| SNAP ON ORD(SNA) | 336,764 | 336,764 | 0 | 116,048,874 | 122,319,420 | 2.46% | +6,270,546 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,448,000 | 1,448,000 | 0 | 77,945,840 | 83,462,720 | 1.68% | +5,516,880 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 1,101,700 | 1,101,700 | 0 | 176,712,680 | 182,155,078 | 3.67% | +5,442,398 |
| TJX ORD(TJX) | 866,500 | 866,500 | 0 | 133,103,065 | 138,380,050 | 2.79% | +5,276,985 |
| VERIZON COMMUNICATIONS ORD(VZ) | 486,700 | 486,700 | 0 | 19,823,291 | 24,432,340 | 0.49% | +4,609,049 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 121,991 | 121,991 | 0 | 5,282,210 | 9,827,595 | 0.20% | +4,545,385 |
| HASBRO ORD(HAS) | 260,600 | 260,600 | 0 | 21,369,200 | 24,392,160 | 0.49% | +3,022,960 |
| PROLOGIS REIT(PLD) | 590,000 | 590,000 | 0 | 75,319,400 | 77,986,200 | 1.57% | +2,666,800 |
| COMCAST CL A ORD(CCZ) | 776,650 | 891,650 | +115,000 | 23,214,069 | 25,599,272 | 0.52% | +2,385,203 |
| MCDONALD'S ORD(MCD) | 447,638 | 447,638 | 0 | 136,811,602 | 139,121,414 | 2.80% | +2,309,812 |
| AT&T ORD(T) | 532,000 | 532,000 | 0 | 13,214,880 | 15,422,680 | 0.31% | +2,207,800 |
| CHEVRON ORD(CVX) | 35,139 | 35,139 | 0 | 5,355,535 | 7,270,259 | 0.15% | +1,914,724 |
| PEPSICO ORD(PEP) | 127,500 | 127,500 | 0 | 18,298,800 | 19,799,475 | 0.40% | +1,500,675 |
| CISCO SYSTEMS ORD(CSCO) | 2,546,500 | 2,546,500 | 0 | 196,156,895 | 197,582,935 | 3.98% | +1,426,040 |
| ENBRIDGE ORD(ENB) | 185,828 | 185,828 | 0 | 8,888,153 | 10,060,728 | 0.20% | +1,172,575 |
| NEXTERA ENERGY ORD(NEE) | 86,000 | 86,000 | 0 | 6,904,080 | 7,987,680 | 0.16% | +1,083,600 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 82,030 | 82,030 | 0 | 2,314,066 | 3,095,812 | 0.06% | +781,746 |
| RTX ORD(RTX) | 71,000 | 71,000 | 0 | 13,021,400 | 13,695,900 | 0.28% | +674,500 |
| DUKE ENERGY ORD(DUK) | 38,784 | 38,784 | 0 | 4,545,873 | 5,078,377 | 0.10% | +532,504 |
| PROCTER & GAMBLE ORD(PG) | 49,900 | 49,900 | 0 | 7,151,169 | 7,207,556 | 0.15% | +56,387 |
| AMERICAN TOWER REIT(AMT) | 201,619 | 201,619 | 0 | 35,398,248 | 34,795,407 | 0.70% | -602,841 |
| WESTERN ALLIANCE ORD(WAL) | 50,000 | 50,000 | 0 | 4,203,500 | 3,542,500 | 0.07% | -661,000 |
| OWENS CORNIING ORD(OC) | 209,000 | 209,000 | 0 | 23,389,190 | 22,617,980 | 0.46% | -771,210 |
| NORFOLK SOUTHERN ORD(NSC) | 587,687 | 587,687 | 0 | 169,676,991 | 168,666,169 | 3.40% | -1,010,822 |
| US BANCORP ORD(USB) | 763,500 | 763,500 | 0 | 40,740,360 | 39,709,635 | 0.80% | -1,030,725 |
| ARES MANAGEMENT CL A ORD(ARES) | 249,304 | 353,154 | +103,850 | 40,295,006 | 38,529,101 | 0.78% | -1,765,905 |
| JPMORGAN CHASE ORD(JPM) | 90,000 | 90,000 | 0 | 28,999,800 | 26,474,400 | 0.53% | -2,525,400 |
| DOLLAR GENERAL ORD(DG) | 210,000 | 210,000 | 0 | 27,881,700 | 24,933,300 | 0.50% | -2,948,400 |
| BLACKROCK ORD(BLK) | 28,844 | 28,844 | 0 | 30,872,887 | 27,739,563 | 0.56% | -3,133,324 |
| 3M ORD(MMM) | 211,000 | 211,000 | 0 | 33,781,100 | 30,643,530 | 0.62% | -3,137,570 |
| MARSH ORD(MRSH) | 278,334 | 278,334 | 0 | 51,636,524 | 48,277,032 | 0.97% | -3,359,492 |
| RPM ORD(RPM) | 824,725 | 824,725 | 0 | 85,771,400 | 81,977,665 | 1.65% | -3,793,735 |
| ABBOTT LABORATORIES ORD | 237,800 | 237,800 | 0 | 29,793,962 | 24,414,926 | 0.49% | -5,379,036 |
| ABBVIE ORD(ABBV) | 566,800 | 566,800 | 0 | 129,508,132 | 123,273,332 | 2.48% | -6,234,800 |
| HOME DEPOT ORD(HD) | 426,054 | 426,054 | 0 | 146,605,181 | 140,124,900 | 2.82% | -6,480,281 |
| PFIZER ORD(PFE) | 486,876 | 0 | -486,876 | 12,123,212 | 0 | — | -12,123,212 |
| AUTOMATIC DATA PROCESSING ORD | 232,750 | 232,750 | 0 | 59,870,283 | 47,290,145 | 0.95% | -12,580,138 |
| ACCENTURE CL A ORD SHS CLASS A | 338,000 | 338,000 | 0 | 90,685,400 | 67,022,020 | 1.35% | -23,663,380 |
| UNITEDHEALTH GRP ORD(UNH) | 468,822 | 468,822 | 0 | 154,762,830 | 126,858,545 | 2.56% | -27,904,285 |
| QUALCOMM ORD(QCOM) | 957,500 | 957,500 | 0 | 163,780,375 | 123,306,850 | 2.48% | -40,473,525 |
| LAM RESEARCH ORD(LRCX) | 277,240 | 0 | -277,240 | 47,457,943 | 0 | — | -47,457,943 |
| APPLE ORD(AAPL) | 2,797,016 | 2,797,016 | 0 | 760,396,770 | 709,854,691 | 14.30% | -50,542,079 |
| MICROSOFT ORD(MSFT) | 491,150 | 491,150 | 0 | 237,529,963 | 181,808,996 | 3.66% | -55,720,967 |
| BROADCOM ORD(AVGO) | 1,724,909 | 1,443,659 | -281,250 | 596,991,005 | 446,826,897 | 9.00% | -150,164,108 |