Cincinnati Financial Corp Discloses Q3 2026 Portfolio Valued at $5.32 Billion

Overview

On November 3, 2026, Cincinnati Financial Corp filed Form 13F-HR with the SEC covering the reporting period ended September 30, 2026. This quarterly institutional investment manager report details the firm's equity holdings.

Portfolio Highlights

• Total Portfolio Value: $5,323,811,277 ($5.32 billion)
• Number of Holdings: 57 entries
• Investment Discretion: Sole discretion across all listed assets

Top 10 Holdings by Market Value

1. Apple Inc. (AAPL): $931,462,268 (2,797,016 shares) — ~17.5% of total reported portfolio
2. Broadcom Inc. (AVGO): $369,121,761 (1,051,060 shares)
3. Cisco Systems, Inc. (CSCO): $274,079,795 (2,546,500 shares)
4. CME Group Inc. (CME): $262,503,960 (1,002,000 shares)
5. Microsoft Corporation (MSFT): $251,910,835 (491,150 shares)
6. Philip Morris International Inc. (PM): $210,226,394 (1,101,700 shares)
7. Valero Energy Corp. (VLO): $180,471,991 (465,602 shares)
8. Norfolk Southern Corp. (NSC): $177,454,683 (574,287 shares)
9. Analog Devices, Inc. (ADI): $176,881,088 (445,870 shares)
10. QUALCOMM Inc. (QCOM): $176,218,300 (957,500 shares)

Trading & Strategic Significance

Form 13F filings reflect routine quarterly snapshots of institutional equity assets under management as of the quarter-end date (September 30, 2026). As a periodic backward-looking regulatory disclosure without immediate transaction catalysts, the direct trading significance is classified as Low.