Institutional manager

CINCINNATI FINANCIAL CORP

Holds positions in 47 of the S&P 500, worth $4.60bn as reported for the quarter ended 31-mar-2026.

Positions held47of 488 index companies covered

Reported value$4.60bnS&P 500 positions only

Top ten weight57%how concentrated the book is

Filing entities1single filer

Largest positions

The 47 biggest by reported value.

Apple Inc.AAPL2.8m$710mInformation Technology BroadcomAVGO1.4m$447mInformation Technology CME GroupCME1.0m$296mFinancials CiscoCSCO2.5m$198mInformation Technology Philip Morris InternationalPM1.1m$182mConsumer Staples MicrosoftMSFT491,150$182mInformation Technology Dover CorporationDOV843,600$176mIndustrials Norfolk SouthernNSC587,687$169mIndustrials Analog DevicesADI445,870$142mInformation Technology Home Depot (The)HD426,054$140mConsumer Discretionary McDonald'sMCD447,638$139mConsumer Discretionary TJX CompaniesTJX866,500$138mConsumer Discretionary Valero EnergyVLO514,640$127mEnergy UnitedHealth GroupUNH468,822$127mHealth Care QualcommQCOM957,500$123mInformation Technology AbbVieABBV566,800$123mHealth Care Snap-onSNA336,764$122mIndustrials Mondelez InternationalMDLZ1.4m$83mConsumer Staples PrologisPLD590,000$78mReal Estate Pinnacle West CapitalPNW729,460$73mUtilities Microchip TechnologyMCHP1.1m$70mInformation Technology AccentureACN338,000$67mInformation Technology Arthur J. Gallagher & Co.AJG261,259$57mFinancials Johnson & JohnsonJNJ201,000$49mHealth Care Marsh McLennanMRSH278,334$48mFinancials Automatic Data ProcessingADP232,750$47mIndustrials Air ProductsAPD145,900$42mMaterials U.S. BancorpUSB763,500$40mFinancials Ares ManagementARES353,154$39mFinancials Thermo Fisher ScientificTMO77,970$38mHealth Care American TowerAMT201,619$35mReal Estate 3MMMM211,000$31mIndustrials BlackRockBLK28,844$28mFinancials JPMorgan ChaseJPM90,000$26mFinancials ComcastCMCSA891,650$26mCommunication Services Dollar GeneralDG210,000$25mConsumer Staples VerizonVZ486,700$24mCommunication Services Abbott LaboratoriesABT237,800$24mHealth Care HasbroHAS260,600$24mConsumer Discretionary PepsiCoPEP127,500$20mConsumer Staples AT&TT532,000$15mCommunication Services RTX CorporationRTX71,000$14mIndustrials LyondellBasellLYB121,991$10mMaterials NextEra EnergyNEE86,000$8mUtilities Chevron CorporationCVX35,139$7mEnergy Procter & GamblePG49,900$7mConsumer Staples Duke EnergyDUK38,784$5mUtilities

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.