CINCINNATI FINANCIAL CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$4.64B
Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
6200 S Gilmore Rd, Fairfield, OH
Holdings Value

List of Other Managers Reporting for CINCINNATI FINANCIAL CORP:

Name Holdings Value Location File Number
CINCINNATI INSURANCE CO $6.06B Fairfield, OH 028-10753
Cincinnati Specialty Underwriters Insurance CO $333M Fairfield, OH 028-12741
CINCINNATI CASUALTY CO $183M Fairfield, OH 028-10755
CINCINNATI INDEMNITY CO $37.2M Fairfield, OH 028-10756
CSU Producer Resources, Inc. $30M Fairfield, OH 028-14579
CINCINNATI LIFE INSURANCE CO $39.6K Fairfield, OH 028-10754
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 52 $4.64B +$9.61M -$43.8M -$34.2M AAPL, AVGO, MSFT, UNH, CME 13F-HR 8/8/2024, 12:50 PM
Q1 2024 52 $4.54B $0 -$150M -$150M AAPL, MSFT, AVGO, UNH, CME 13F-HR 5/3/2024, 09:57 AM
Q4 2023 54 $4.54B +$34.5M -$122M -$87.7M AAPL, MSFT, AVGO, UNH, CME 13F-HR 2/8/2024, 10:38 AM
Q3 2023 55 $4.14B +$31.5M -$32.3M -$734K AAPL, MSFT, UNH, AVGO, CME 13F-HR 11/3/2023, 10:22 AM
Q2 2023 52 $4.36B +$2.86M $0 +$2.86M AAPL, MSFT, AVGO, UNH, CME 13F-HR 8/8/2023, 11:42 AM
Q1 2023 51 $4.12B $0 $0 AAPL, MSFT, UNH, CME, AVGO 13F-HR 5/5/2023, 12:27 PM
Q4 2022 51 $3.97B +$22.4M -$34.6M -$12.2M AAPL, UNH, MSFT, HON, CME 13F-HR 2/9/2023, 02:24 PM
Q3 2022 53 $3.65B +$48.9M -$49.3M -$393K AAPL, UNH, MSFT, CME, HON 13F-HR 11/8/2022, 10:08 AM
Q2 2022 52 $3.92B +$53.2M -$61.6M -$8.38M AAPL, UNH, MSFT, CME, HON 13F-HR 8/5/2022, 10:16 AM
Q1 2022 52 $4.51B +$57.4M -$31.3M +$26.2M AAPL, MSFT, UNH, CME, AVGO 13F-HR 5/12/2022, 10:32 AM
Q4 2021 52 $4.77B $0 -$974K -$974K AAPL, MSFT, UNH, CME, AVGO 13F-HR 2/11/2022, 10:33 AM
Q3 2021 53 $4.07B +$39.8M $0 +$39.8M AAPL, MSFT, CME, UNH, HON 13F-HR 11/5/2021, 11:05 AM
Q2 2021 53 $4.1B +$14.3M -$1.23M +$13M AAPL, MSFT, CME, UNH, HON 13F-HR 8/6/2021, 12:26 PM
Q1 2021 52 $3.86B +$26.8M -$23.2M +$3.62M AAPL, MSFT, CME, HON, UNH 13F-HR 5/6/2021, 10:38 AM
Q4 2020 52 $3.69B +$18.2M -$26.1M -$7.89M AAPL, MSFT, CME, HON, UNH 13F-HR 2/12/2021, 11:24 AM
Q3 2020 52 $3.28B +$474M -$44.2M +$430M AAPL, MSFT, CME, UNH, HON 13F-HR 11/6/2020, 09:55 AM
Q2 2020 52 $2.98B +$152M -$133M +$19.1M AAPL, MSFT, CME, UNH, HON 13F-HR 8/6/2020, 10:28 AM
Q1 2020 51 $2.5B +$47.1M $0 +$47.1M AAPL, CME, MSFT, UNH, HON 13F-HR 5/8/2020, 11:26 AM
Q4 2019 50 $3.07B +$20.7M $0 +$20.7M AAPL, CME, HON, MSFT, UNH 13F-HR 2/11/2020, 12:09 PM
Q3 2019 50 $2.8B +$50.4M -$18.3M +$32.1M AAPL, CME, HON, MSFT, CSCO 13F-HR 11/5/2019, 11:17 AM
Q2 2019 51 $2.73B +$174M -$68.6M +$105M AAPL, CME, HON, CSCO, MSFT 13F-HR 8/7/2019, 12:09 PM
Q1 2019 48 $2.48B $0 -$21.9M -$21.9M AAPL, CME, HON, CSCO, UNH 13F-HR 5/3/2019, 10:31 AM
Q4 2018 50 $2.23B +$31.3M -$20.6M +$10.6M AAPL, CME, HON, UNH, CSCO 13F-HR 2/11/2019, 01:45 PM
Q3 2018 49 $2.57B +$79.1M -$67.9M +$11.2M AAPL, CME, HON, UNH, CSCO 13F-HR 11/6/2018, 11:00 AM
Q2 2018 50 $2.35B +$67.2M -$57.6M +$9.67M AAPL, CME, HON, UNH, CSCO 13F-HR 8/13/2018, 10:49 AM
Q1 2018 48 $2.3B +$70.5M $0 +$70.5M AAPL, CME, HON, CSCO, UNH 13F-HR 5/10/2018, 02:44 PM
Q4 2017 46 $2.27B +$44.2M -$142M -$97.8M AAPL, HON, CME, UNH, PII 13F-HR 2/13/2018, 10:37 AM
Q3 2017 49 $2.2B +$5.13M $0 +$5.13M AAPL, HON, CME, UNH, PM 13F-HR 11/3/2017, 11:40 AM
Q2 2017 48 $2.11B +$12.5M -$3.24M +$9.28M AAPL, HON, CME, PM, UNH 13F-HR 8/8/2017, 10:25 AM
Q1 2017 48 $2.05B +$242M -$121M +$121M AAPL, HON, CME, PM, CSCO 13F-HR 5/8/2017, 10:58 AM
Q4 2016 47 $1.83B +$33.4M -$50.4M -$16.9M AAPL, CME, HON, GE, GPC 13F-HR 2/15/2017, 10:52 AM
Q3 2016 47 $1.8B +$22M -$49M -$27M AAPL, HON, CME, GPC, PM 13F-HR 11/7/2016, 11:58 AM
Q2 2016 48 $1.77B +$61.7M $0 +$61.7M AAPL, HON, CME, PM, GPC 13F-HR 8/9/2016, 10:53 AM
Q1 2016 47 $1.69B +$61.7M -$39.6M +$22.1M AAPL, HON, CME, GE, GPC 13F-HR 5/6/2016, 10:59 AM
Q4 2015 46 $1.58B +$20.3M -$26M -$5.72M AAPL, HON, CME, GE, PM 13F-HR 2/9/2016, 10:28 AM
Q3 2015 47 $1.54B +$50.4M $0 +$50.4M AAPL, CME, HON, VFC, GPC 13F-HR 11/10/2015, 10:11 AM
Q2 2015 45 $1.6B $0 -$25.8M -$25.8M AAPL, HON, CME, GPC, VFC 13F-HR 8/7/2015, 09:42 AM
Q1 2015 47 $1.66B +$22.3M $0 +$22.3M AAPL, HON, CME, VFC, GPC 13F-HR 5/8/2015, 10:06 AM
Q4 2014 47 $1.64B +$73.5M -$28.8M +$44.7M AAPL, HON, GPC, CME, VFC 13F-HR 2/10/2015, 11:28 AM
Q3 2014 47 $1.52B +$75.1M -$50.5M +$24.6M AAPL, HON, CME, GPC, PM 13F-HR 11/7/2014, 11:08 AM
Q2 2014 46 $1.49B +$153M -$5.01M +$148M AAPL, HON, DOV, GPC, CME 13F-HR 8/8/2014, 10:18 AM
Q1 2014 47 $1.38B +$34.4M -$12M +$22.4M AAPL, HON, GPC, CME, DOV 13F-HR 5/14/2014, 02:48 PM
Q4 2013 45 $1.36B $0 $0 AAPL, HON, DOV, CME, GPC 13F-HR 2/11/2014, 11:55 AM