13F Filings History of CINCINNATI FINANCIAL CORP
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $5,232,201,412
- Largest 13F holdings
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AAPL AVGO CSCO CME PM UNH DOV MSFT NSC ADI QCOM HD
+8 more
ABBV SNA VLO TJX MCD MCHP HON HONA - Form 13F summary
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- CINCINNATI FINANCIAL CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CINCINNATI FINANCIAL CORP reported 56 equity holdings with a total reported market value of $5,232,201,412 for Q2 2026. Top reported holdings included AAPL, AVGO, CSCO, CME, and PM.
- Manager signature
- Steven A. Soloria - Chief Investment Officer
- Manager location
- Fairfield, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for CINCINNATI FINANCIAL CORP:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| CINCINNATI INSURANCE CO | $6,941,256,395 | Fairfield, OH | 028-10753 |
| CINCINNATI INDEMNITY CO | $41,068,040 | Fairfield, OH | 028-10756 |
| CINCINNATI LIFE INSURANCE CO | $618,576 | Fairfield, OH | 028-10754 |
| CINCINNATI CASUALTY CO | $188,475,652 | Fairfield, OH | 028-10755 |
| Cincinnati Specialty Underwriters Insurance CO | $448,986,174 | Fairfield, OH | 028-12741 |
| CSU Producer Resources, Inc. | $30,360,297 | Fairfield, OH | 028-14579 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$5,232,201,412
Quarter delta
+$268,599,398
Accepted
06 Aug 2026, 11:19
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | $5,232,201,412 | +$204,775,864 | -$418,614,332 | -$213,838,468 | AAPL, AVGO, CSCO, CME, PM | 13F-HR | 06 Aug 2026, 11:19 |
| Q1 2026 | 55 | $4,963,602,014 | +$126,148,275 | -$146,630,842 | -$20,482,567 | AAPL, AVGO, CME, CSCO, HON | 13F-HR | 11 May 2026, 09:47 |
| Q4 2025 | 54 | $5,122,799,503 | +$87,221,422 | -$51,936,602 | +$35,284,820 | AAPL, AVGO, CME, MSFT, CSCO | 13F-HR | 12 Feb 2026, 09:22 |
| Q3 2025 | 55 | $5,052,114,133 | +$108,510,394 | -$94,815,306 | +$13,695,088 | AAPL, AVGO, CME, MSFT, PM | 13F-HR | 06 Nov 2025, 10:12 |
| Q2 2025 | 53 | $4,719,177,895 | +$78,247,912 | -$22,719,973 | +$55,527,939 | AAPL, AVGO, CME, MSFT, PM | 13F-HR | 07 Aug 2025, 10:05 |
| Q1 2025 | 51 | $4,478,988,217 | +$17,772,235 | -$7,182,205 | +$10,590,030 | AAPL, AVGO, CME, UNH, MSFT | 13F-HR | 08 May 2025, 09:04 |
| Q4 2024 | 50 | $4,562,802,786 | +$49,593,318 | -$146,586,672 | -$96,993,354 | AAPL, AVGO, UNH, CME, MSFT | 13F-HR | 12 Feb 2025, 09:18 |
| Q3 2024 | 52 | $4,639,080,135 | +$254,850,233 | -$220,320,244 | +$34,529,989 | AAPL, AVGO, MSFT, UNH, CME | 13F-HR | 07 Nov 2024, 12:26 |
| Q2 2024 | 52 | $4,642,535,970 | +$9,607,500 | -$43,844,575 | -$34,237,075 | AAPL, AVGO, MSFT, UNH, CME | 13F-HR | 08 Aug 2024, 12:50 |
| Q1 2024 | 52 | $4,542,737,169 | $0 | -$150,348,803 | -$150,348,803 | AAPL, MSFT, AVGO, UNH, CME | 13F-HR | 03 May 2024, 09:57 |
| Q4 2023 | 54 | $4,541,462,927 | +$34,538,940 | -$122,212,992 | -$87,674,052 | AAPL, MSFT, AVGO, UNH, CME | 13F-HR | 08 Feb 2024, 10:38 |
| Q3 2023 | 55 | $4,142,124,326 | +$31,535,133 | -$32,269,040 | -$733,907 | AAPL, MSFT, UNH, AVGO, CME | 13F-HR | 03 Nov 2023, 10:22 |
| Q2 2023 | 52 | $4,362,185,230 | +$2,857,105 | $0 | +$2,857,105 | AAPL, MSFT, AVGO, UNH, CME | 13F-HR | 08 Aug 2023, 11:42 |
| Q1 2023 | 51 | $4,121,499,120 | $0 | $0 | $0 | AAPL, MSFT, UNH, CME, AVGO | 13F-HR | 05 May 2023, 12:27 |
| Q4 2022 | 51 | $3,974,076,997 | +$22,444,755 | -$34,630,600 | -$12,185,845 | AAPL, UNH, MSFT, HON, CME | 13F-HR | 09 Feb 2023, 14:24 |
| Q3 2022 | 53 | $3,648,212,000 | +$48,917,219 | -$49,309,897 | -$392,678 | AAPL, UNH, MSFT, CME, HON | 13F-HR | 08 Nov 2022, 10:08 |
| Q2 2022 | 52 | $3,922,296,000 | +$53,233,063 | -$61,610,130 | -$8,377,067 | AAPL, UNH, MSFT, CME, HON | 13F-HR | 05 Aug 2022, 10:16 |
| Q1 2022 | 52 | $4,509,328,000 | +$57,449,722 | -$31,252,313 | +$26,197,409 | AAPL, MSFT, UNH, CME, AVGO | 13F-HR | 12 May 2022, 10:32 |
| Q4 2021 | 52 | $4,773,594,000 | $0 | -$974,000 | -$974,000 | AAPL, MSFT, UNH, CME, AVGO | 13F-HR | 11 Feb 2022, 10:33 |
| Q3 2021 | 53 | $4,072,437,000 | +$39,826,736 | $0 | +$39,826,736 | AAPL, MSFT, CME, UNH, HON | 13F-HR | 05 Nov 2021, 11:05 |
| Q2 2021 | 53 | $4,095,233,000 | +$14,254,873 | -$1,228,764 | +$13,026,109 | AAPL, MSFT, CME, UNH, HON | 13F-HR | 06 Aug 2021, 12:26 |
| Q1 2021 | 52 | $3,855,984,000 | +$26,787,955 | -$23,165,366 | +$3,622,589 | AAPL, MSFT, CME, HON, UNH | 13F-HR | 06 May 2021, 10:38 |
| Q4 2020 | 52 | $3,685,736,000 | +$18,162,870 | -$26,057,000 | -$7,894,130 | AAPL, MSFT, CME, HON, UNH | 13F-HR | 12 Feb 2021, 11:24 |
| Q3 2020 | 52 | $3,280,284,000 | +$474,288,281 | -$44,202,998 | +$430,085,283 | AAPL, MSFT, CME, UNH, HON | 13F-HR | 06 Nov 2020, 09:55 |
| Q2 2020 | 52 | $2,981,484,000 | +$152,221,895 | -$133,167,000 | +$19,054,895 | AAPL, MSFT, CME, UNH, HON | 13F-HR | 06 Aug 2020, 10:28 |