Arkolith/Funds/Cincinnati Financial Corp

Cincinnati Financial Corp

CIK 20286Hedge fund
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

Cincinnati Financial Corp holds a focused book of 55 stocks worth $5.0B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed Broadcom Inc. Their largest long position is Apple Inc at 14% of the equity book.

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Use Arkolith to show CINCINNATI FINANCIAL CORP's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
4
existing
Trimmed
1
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
54%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
37%
Industrials
15%
Financials
11%
Consumer Discretionary
9%
Health Care
7%
Consumer Staples
6%
Communication Services
4%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Apple Ord
COMMON
$709.9M2.80M
14.3%
—Held
2Broadcom Ord
COMMON
$446.8M1.44M
9.0%
▼−16%
Reduced · −281K sh
3Cme Group CL A Ord
COMMON
$295.9M1.00M
6.0%
—Held
4Cisco Systems Ord
COMMON
$197.6M2.55M
4.0%
—Held
5Honeywell International Ord
COMMON
$189.3M837.5K
3.8%
—Held
6Philip Morris International Ord
COMMON
$182.2M1.10M
3.7%
—Held
7Microsoft Ord
COMMON
$181.8M491.1K
3.7%
—Held
8Dover Ord
COMMON
$175.8M843.6K
3.5%
—Held
9Norfolk Southern Ord
COMMON
$168.7M587.7K
3.4%
—Held
10Analog Devices Ord
COMMON
$141.8M445.9K
2.9%
—Held
11Home Depot Ord
COMMON
$140.1M426.1K
2.8%
—Held
12McDonald's Ord
COMMON
$139.1M447.6K
2.8%
—Held
13TJX Ord
COMMON
$138.4M866.5K
2.8%
—Held
14Valero Energy Ord
COMMON
$127.2M514.6K
2.6%
—Held
15Unitedhealth Grp Ord
COMMON
$126.9M468.8K
2.6%
—Held
16Qualcomm Ord
COMMON
$123.3M957.5K
2.5%
—Held
17Abbvie Ord
COMMON
$123.3M566.8K
2.5%
—Held
18Snap On Ord
COMMON
$122.3M336.8K
2.5%
—Held
19Mondelez International CL A Ord
COMMON
$83.5M1.45M
1.7%
—Held
20RPM Ord
COMMON
$82.0M824.7K
1.7%
—Held
21Prologis REIT
COMMON
$78.0M590.0K
1.6%
—Held
22Pinnacle West Ord
COMMON
$73.5M729.5K
1.5%
—Held
23Microchip Technology Ord
COMMON
$69.9M1.08M
1.4%
▲+11%
Added · +105K sh
24Accenture CL A Ord
COMMON
$67.0M338.0K
1.4%
—Held
25Arthur J Gallagher Ord
COMMON
$56.6M261.3K
1.1%
▲+40%
Added · +75K sh
26Johnson & Johnson Ord
COMMON
$49.1M201.0K
1.0%
—Held
27Marsh Ord
COMMON
$48.3M278.3K
1.0%
—Held
28Automatic Data Processing Ord
COMMON
$47.3M232.8K
1.0%
—Held
29Air Products And Chemicals Ord
COMMON
$42.4M145.9K
0.9%
—Held
30US Bancorp Ord
COMMON
$39.7M763.5K
0.8%
—Held
31Ares Management CL A Ord
COMMON
$38.5M353.2K
0.8%
▲+42%
Added · +104K sh
32Thermo Fisher Scientific Ord
COMMON
$38.3M78.0K
0.8%
▲New
New position
33American Tower REIT
COMMON
$34.8M201.6K
0.7%
—Held
34Lam Research Ord
COMMON
$31.6M148.0K
0.6%
▲New
New position
353M Ord
COMMON
$30.6M211.0K
0.6%
—Held
36BlackRock Ord
COMMON
$27.7M28.8K
0.6%
—Held
37JPMorgan Chase Ord
COMMON
$26.5M90.0K
0.5%
—Held
38Comcast CL A Ord
COMMON
$25.6M891.6K
0.5%
▲+15%
Added · +115K sh
39Dollar General Ord
COMMON
$24.9M210.0K
0.5%
—Held
40Verizon Communications Ord
COMMON
$24.4M486.7K
0.5%
—Held
41Abbott Laboratories Ord
COMMON
$24.4M237.8K
0.5%
—Held
42Hasbro Ord
COMMON
$24.4M260.6K
0.5%
—Held
43Owens Corniing Ord
COMMON
$22.6M209.0K
0.5%
—Held
44Pepsico Ord
COMMON
$19.8M127.5K
0.4%
—Held
45Southstate Bank Ord
COMMON
$18.5M200.4K
0.4%
▲New
New position
46AT&T Ord
COMMON
$15.4M532.0K
0.3%
—Held
47RTX Ord
COMMON
$13.7M71.0K
0.3%
—Held
48Enbridge Ord
COMMON
$10.1M185.8K
0.2%
—Held
49Lyondellbasell Industries CL A Ord
COMMON
$9.8M122.0K
0.2%
—Held
50NextEra Energy Ord
COMMON
$8.0M86.0K
0.2%
—Held
Showing 50 of 55 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 202655$5.0B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202654$5.1B13F-HR
Q3 2025Sep 30, 2025Nov 6, 202555$5.1B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202553$4.7B13F-HR
Q1 2025Mar 31, 2025May 8, 202551$4.5B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202550$4.6B13F-HR
Q3 2024Sep 30, 2024Nov 7, 202452$4.6B13F-HR
Q2 2024Jun 30, 2024Aug 8, 202452$4.6B13F-HR
Q1 2024Mar 31, 2024May 3, 202452$4.5B13F-HR
Q4 2023Dec 31, 2023Feb 8, 202454$4.5B13F-HR
Q3 2023Sep 30, 2023Nov 3, 202355$4.1B13F-HR
Q2 2023Jun 30, 2023Aug 8, 202352$4.4B13F-HR
Q1 2023Mar 31, 2023May 5, 202351$4.1B13F-HR
Q4 2022Dec 31, 2022Feb 9, 202351$4.0B13F-HR
Q3 2022Sep 30, 2022Nov 8, 202253$3.6B13F-HR
Q2 2022Jun 30, 2022Aug 5, 202252$3.9B13F-HR
Q1 2022Mar 31, 2022May 12, 202252$4.5B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202252$4.8B13F-HR
Q3 2021Sep 30, 2021Nov 5, 202153$4.1B13F-HR
Q2 2021Jun 30, 2021Aug 6, 202153$4.1B13F-HR
Q1 2021Mar 31, 2021May 6, 202152$3.9B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202152$3.7B13F-HR
Q3 2020Sep 30, 2020Nov 6, 202052$3.3B13F-HR
Q2 2020Jun 30, 2020Aug 6, 202052$3.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.