Arkolith/Funds/Cincinnati Financial Corp

Cincinnati Financial Corp

CIK 20286Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Cincinnati Financial Corp holds a focused book of 56 stocks worth $5.2B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Honeywell International Ord and trimmed Broadcom Inc. Their largest long position is Apple Inc at 15% of the equity book.

Opened
4
bought for the first time
  • Honeywell International Ord
  • Honeywell Aerospace Ord
  • Xylem Inc
  • +1 more · largest first
Added to
1
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
54%
Top 20 holdings
79%

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

Direct sector allocation

96% mapped to company sectors

Information Technology
39%
Industrials
11%
Financials
9%
Consumer Discretionary
9%
Health Care
8%
Consumer Staples
6%
Communication Services
4%
ETF / fund or unclassified
4%

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

Funds with the most overlap

Other tracked managers holding the same core names as Cincinnati Financial Corp

Manager / fundShared namesTheir $ in those
Clearstead Advisors, LLC58 / 56$1.2B
GAMMA Investing LLC58 / 56$513.2M
IFP Advisors, Inc58 / 56$490.3M
GEODE CAPITAL MANAGEMENT, LLC57 / 56$423.5B
Universal- Beteiligungs- und Servicegesellschaft mbH57 / 56$13.9B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC57 / 56$6.8B
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO57 / 56$6.7B
Swiss Life Asset Management Ltd57 / 56$6.2B

Ranked by the share of each fund's own book sitting in the names it shares with Cincinnati Financial Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

56 positions
#SecurityValueShares% PortLast moveHistory
1Apple Ord
COMMON
$809.3M2.80M
15.5%
—Held
2Broadcom Ord
COMMON
$397.0M1.05M
7.6%
▼−27%
Reduced · −393K sh
3Cisco Systems Ord
COMMON
$299.1M2.55M
5.7%
—Held
4Cme Group CL A Ord
COMMON
$221.3M1.00M
4.2%
—Held
5Philip Morris International Ord
COMMON
$199.3M1.10M
3.8%
—Held
6Unitedhealth Grp Ord
COMMON
$194.9M468.8K
3.7%
—Held
7Dover Ord
COMMON
$189.2M843.6K
3.6%
—Held
8Microsoft Ord
COMMON
$183.2M491.1K
3.5%
—Held
9Norfolk Southern Ord
COMMON
$180.7M574.3K
3.5%
▼−2.3%
Reduced · −13K sh
10Analog Devices Ord
COMMON
$177.1M445.9K
3.4%
—Held
11Qualcomm Ord
COMMON
$176.9M957.5K
3.4%
—Held
12Home Depot Ord
COMMON
$150.3M426.1K
2.9%
—Held
13Abbvie Ord
COMMON
$142.6M566.8K
2.7%
—Held
14Snap On Ord
COMMON
$135.5M336.8K
2.6%
—Held
15Valero Energy Ord
COMMON
$134.0M514.6K
2.6%
—Held
16TJX Ord
COMMON
$131.3M866.5K
2.5%
—Held
17McDonald's Ord
COMMON
$121.0M447.6K
2.3%
—Held
18Microchip Technology Ord
COMMON
$98.6M1.08M
1.9%
—Held
19Honeywell International Ord
COMMON
$93.8M418.8K
1.8%
▲New
New position
20Honeywell Aerospace Ord
COMMON
$92.6M418.8K
1.8%
▲New
New position
21RPM Ord
COMMON
$91.7M824.7K
1.8%
—Held
22Mondelez International CL A Ord
COMMON
$83.8M1.45M
1.6%
—Held
23Prologis REIT
COMMON
$79.9M590.0K
1.5%
—Held
24Pinnacle West Ord
COMMON
$78.1M729.5K
1.5%
—Held
25Arthur J Gallagher Ord
COMMON
$53.3M232.3K
1.0%
▼−11%
Reduced · −29K sh
26Automatic Data Processing Ord
COMMON
$52.1M232.8K
1.0%
—Held
27Johnson & Johnson Ord
COMMON
$51.0M201.0K
1.0%
—Held
28Thermo Fisher Scientific Ord
COMMON
$43.0M85.7K
0.8%
▲+9.9%
Added · +8K sh
29Air Products And Chemicals Ord
COMMON
$42.8M145.9K
0.8%
—Held
30Marsh Ord
COMMON
$42.5M254.9K
0.8%
▼−8.4%
Reduced · −23K sh
31Accenture CL A Ord
COMMON
$42.1M338.0K
0.8%
—Held
32Ares Management CL A Ord
COMMON
$39.3M353.2K
0.8%
—Held
333M Ord
COMMON
$34.2M211.0K
0.7%
—Held
34Owens Corniing Ord
COMMON
$33.2M209.0K
0.6%
—Held
35American Tower REIT
COMMON
$33.0M201.6K
0.6%
—Held
36JPMorgan Chase Ord
COMMON
$29.5M90.0K
0.6%
—Held
37BlackRock Ord
COMMON
$27.7M28.8K
0.5%
—Held
38Dollar General Ord
COMMON
$24.2M210.0K
0.5%
—Held
39Abbott Laboratories Ord
COMMON
$21.6M237.8K
0.4%
—Held
40Hasbro Ord
COMMON
$21.5M260.6K
0.4%
—Held
41Verizon Communications Ord
COMMON
$20.6M486.7K
0.4%
—Held
42Southstate Bank Ord
COMMON
$20.0M200.4K
0.4%
—Held
43Comcast CL A Ord
COMMON
$19.1M776.6K
0.4%
▼−13%
Reduced · −115K sh
44Pepsico Ord
COMMON
$17.3M127.5K
0.3%
—Held
45Xylem Ord
COMMON
$14.6M123.2K
0.3%
▲New
New position
46US Bancorp Ord
COMMON
$14.3M237.2K
0.3%
▼−69%
Reduced · −526K sh
47RTX Ord
COMMON
$13.5M71.0K
0.3%
—Held
48AT&T Ord
COMMON
$11.0M532.0K
0.2%
—Held
49Enbridge Ord
COMMON
$10.1M185.8K
0.2%
—Held
50NextEra Energy Ord
COMMON
$7.5M86.0K
0.1%
—Held
Showing 50 of 56 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202656$5.2B13F-HR
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

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.