1y return+13.8%S&P 500 +20.9%
3y return+42.1%S&P 500 +68.5%
5y return+49.7%S&P 500 +74.5%
10y return+205.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $306 against $357 in the S&P 500.2
Cincinnati Financial CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Ord | $809.3M | 15.5% | |
| AVGOBroadcom Ord | $397.0M | 7.6% | −27.2% |
| CSCOCisco Systems Ord | $299.1M | 5.7% | |
| CMECme Group Cl A Ord | $221.3M | 4.2% | |
| PMPhilip Morris International Ord | $199.3M | 3.8% | |
| UNHUnitedhealth Grp Ord | $194.9M | 3.7% | |
| DOVDover Ord | $189.2M | 3.6% | |
| MSFTMicrosoft Ord | $183.2M | 3.5% | |
| NSCNorfolk Southern Ord | $180.7M | 3.5% | −2.3% |
| ADIAnalog Devices Ord | $177.1M | 3.4% | |
| QCOMQualcomm Ord | $176.9M | 3.4% | |
| HDHome Depot Ord | $150.3M | 2.9% | |
| ABBVAbbvie Ord | $142.6M | 2.7% | |
| SNASnap On Ord | $135.5M | 2.6% | |
| VLOValero Energy Ord | $134.0M | 2.6% | |
| TJXTjx Ord | $131.3M | 2.5% | |
| MCDMcdonald's Ord | $121.0M | 2.3% | |
| MCHPMicrochip Technology Ord | $98.6M | 1.9% | |
| HONHoneywell International Ord | $93.8M | 1.8% | New |
| HONAHoneywell Aerospace Ord | $92.6M | 1.8% | New |
| RPMRpm Ord | $91.7M | 1.8% | |
| MDLZMondelez International Cl A Ord | $83.8M | 1.6% | |
| PLDPrologis Reit | $79.9M | 1.5% | |
| PNWPinnacle West Ord | $78.1M | 1.5% | |
| AJGArthur J Gallagher Ord | $53.3M | 1.0% | −11.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Ord | June 30, 2020 | +1096.9% | $397.0M |
| VLOValero Energy Ord | June 30, 2020 | +342.8% | $134.0M |
| JPMJpmorgan Chase Ord | June 30, 2020 | +248.0% | $29.5M |
| ADIAnalog Devices Ord | June 30, 2020 | +223.9% | $177.1M |
| AAPLApple Ord | June 30, 2020 | +217.3% | $809.3M |
| TJXTjx Ord | June 30, 2020 | +199.6% | $131.3M |
| SNASnap On Ord | June 30, 2020 | +190.5% | $135.5M |
| PMPhilip Morris International Ord | June 30, 2020 | +158.2% | $199.3M |
| ABBVAbbvie Ord | June 30, 2020 | +156.3% | $142.6M |
| CSCOCisco Systems Ord | June 30, 2020 | +151.8% | $299.1M |
Sold off last quarter
- Honeywell International OrdCUSIP 438516106 was $189.3M
- Lam Research OrdCUSIP US5128073 was $31.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +4.3% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +3.4% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +17.2% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cincinnati Financial Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=20286&type=13F-HR&dateb=&owner=include&count=40CIK 20286
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/20286/000110465926091789/Filed August 6, 2026 · accession 0001104659-26-091789