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CINCINNATI FINANCIAL CORP

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13F filer, CIK 20286, CINCINNATI, OH

CINCINNATI FINANCIAL CORP reported $5,052,114,133 across 55 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 56.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-107506

Period
2025-09-30
Reported value
$5.05B
Holdings
55
Top 10 weight
56.35%
New
2
Sold out
0

Part of the filer group CINCINNATI FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRSHnew+278,334$56.1M
AJGnew+138,259$42.8M
ARESadded+60,000$9.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CBreduced-318,552-$89.9M
LYBreduced-100,000-$4.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-107506, largest first. % of portfolio is the value over $5,052,114,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,453 shares; 2024Q4: 2,832,016 shares; 2025Q1: 2,809,516 shares; 2025Q2: 2,797,016 shares; 2025Q3: 2,797,016 shares 2,797,016$712M14.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,060 shares; 2024Q4: 1,724,909 shares; 2025Q1: 1,724,909 shares; 2025Q2: 1,724,909 shares; 2025Q3: 1,724,909 shares 1,724,909$569M11.26%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,000 shares; 2024Q4: 1,002,000 shares; 2025Q1: 1,002,000 shares; 2025Q2: 1,002,000 shares; 2025Q3: 1,002,000 shares 1,002,000$271M5.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,250 shares; 2024Q4: 491,150 shares; 2025Q1: 491,150 shares; 2025Q2: 491,150 shares; 2025Q3: 491,150 shares 491,150$254M5.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,700 shares; 2024Q4: 1,101,700 shares; 2025Q1: 1,101,700 shares; 2025Q2: 1,101,700 shares; 2025Q3: 1,101,700 shares 1,101,700$179M3.54%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,687 shares; 2024Q4: 587,687 shares; 2025Q1: 587,687 shares; 2025Q2: 587,687 shares; 2025Q3: 587,687 shares 587,687$177M3.49%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,500 shares; 2024Q4: 837,500 shares; 2025Q1: 837,500 shares; 2025Q2: 837,500 shares; 2025Q3: 837,500 shares 837,500$176M3.49%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,500 shares; 2024Q4: 2,546,500 shares; 2025Q1: 2,546,500 shares; 2025Q2: 2,546,500 shares; 2025Q3: 2,546,500 shares 2,546,500$174M3.45%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,054 shares; 2024Q4: 426,054 shares; 2025Q1: 426,054 shares; 2025Q2: 426,054 shares; 2025Q3: 426,054 shares 426,054$173M3.42%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,822 shares; 2024Q4: 468,822 shares; 2025Q1: 468,822 shares; 2025Q2: 468,822 shares; 2025Q3: 468,822 shares 468,822$162M3.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,500 shares; 2024Q4: 957,500 shares; 2025Q1: 957,500 shares; 2025Q2: 957,500 shares; 2025Q3: 957,500 shares 957,500$159M3.15%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,600 shares; 2024Q4: 843,600 shares; 2025Q1: 843,600 shares; 2025Q2: 843,600 shares; 2025Q3: 843,600 shares 843,600$141M2.79%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,638 shares; 2024Q4: 447,638 shares; 2025Q1: 447,638 shares; 2025Q2: 447,638 shares; 2025Q3: 447,638 shares 447,638$136M2.69%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,800 shares; 2024Q4: 566,800 shares; 2025Q1: 566,800 shares; 2025Q2: 566,800 shares; 2025Q3: 566,800 shares 566,800$131M2.6%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,500 shares; 2024Q4: 866,500 shares; 2025Q1: 866,500 shares; 2025Q2: 866,500 shares; 2025Q3: 866,500 shares 866,500$125M2.48%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,764 shares; 2024Q4: 336,764 shares; 2025Q1: 336,764 shares; 2025Q2: 336,764 shares; 2025Q3: 336,764 shares 336,764$117M2.31%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,870 shares; 2024Q4: 445,870 shares; 2025Q1: 445,870 shares; 2025Q2: 445,870 shares; 2025Q3: 445,870 shares 445,870$110M2.17%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,725 shares; 2024Q4: 824,725 shares; 2025Q1: 824,725 shares; 2025Q2: 824,725 shares; 2025Q3: 824,725 shares 824,725$97.2M1.92%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,000 shares; 2024Q4: 1,448,000 shares; 2025Q1: 1,448,000 shares; 2025Q2: 1,448,000 shares; 2025Q3: 1,448,000 shares 1,448,000$90.5M1.79%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,640 shares; 2024Q4: 514,640 shares; 2025Q1: 514,640 shares; 2025Q2: 514,640 shares; 2025Q3: 514,640 shares 514,640$87.6M1.73%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 345,000 shares; 2025Q1: 338,000 shares; 2025Q2: 338,000 shares; 2025Q3: 338,000 shares 338,000$83.4M1.65%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,750 shares; 2024Q4: 232,750 shares; 2025Q1: 232,750 shares; 2025Q2: 232,750 shares; 2025Q3: 232,750 shares 232,750$68.3M1.35%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,000 shares; 2024Q4: 590,000 shares; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 590,000 shares 590,000$67.6M1.34%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,460 shares; 2024Q4: 729,460 shares; 2025Q1: 729,460 shares; 2025Q2: 729,460 shares; 2025Q3: 729,460 shares 729,460$65.4M1.29%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,250 shares; 2024Q4: 782,250 shares; 2025Q1: 889,750 shares; 2025Q2: 934,750 shares; 2025Q3: 934,750 shares 934,750$60M1.19%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,334 shares 278,334$56.1M1.11%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,259 shares 138,259$42.8M0.85%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,900 shares; 2024Q4: 145,900 shares; 2025Q1: 145,900 shares; 2025Q2: 145,900 shares; 2025Q3: 145,900 shares 145,900$39.8M0.79%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,619 shares; 2024Q4: 201,619 shares; 2025Q1: 201,619 shares; 2025Q2: 201,619 shares; 2025Q3: 201,619 shares 201,619$38.8M0.77%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 201,000 shares; 2025Q1: 201,000 shares; 2025Q2: 201,000 shares; 2025Q3: 201,000 shares 201,000$37.3M0.74%0Timeline
LAM RESEARCH ORDLAM RESEARCH ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,240 shares; 2025Q3: 277,240 shares 277,240$37.1M0.73%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,500 shares; 2024Q4: 763,500 shares; 2025Q1: 763,500 shares; 2025Q2: 763,500 shares; 2025Q3: 763,500 shares 763,500$36.9M0.73%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,844 shares; 2025Q1: 28,844 shares; 2025Q2: 28,844 shares; 2025Q3: 28,844 shares 28,844$33.6M0.67%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,000 shares; 2024Q4: 211,000 shares; 2025Q1: 211,000 shares; 2025Q2: 211,000 shares; 2025Q3: 211,000 shares 211,000$32.7M0.65%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,800 shares; 2024Q4: 237,800 shares; 2025Q1: 237,800 shares; 2025Q2: 237,800 shares; 2025Q3: 237,800 shares 237,800$31.9M0.63%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares 90,000$28.4M0.56%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,000 shares; 2025Q3: 168,000 shares 168,000$26.9M0.53%+60,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,650 shares; 2024Q4: 776,650 shares; 2025Q1: 776,650 shares; 2025Q2: 776,650 shares; 2025Q3: 776,650 shares 776,650$24.4M0.48%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,000 shares; 2025Q2: 171,000 shares; 2025Q3: 171,000 shares 171,000$24.2M0.48%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,700 shares; 2024Q4: 486,700 shares; 2025Q1: 486,700 shares; 2025Q2: 486,700 shares; 2025Q3: 486,700 shares 486,700$21.4M0.42%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,600 shares; 2024Q4: 260,600 shares; 2025Q1: 260,600 shares; 2025Q2: 260,600 shares; 2025Q3: 260,600 shares 260,600$19.8M0.39%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 127,500 shares; 2025Q1: 127,500 shares; 2025Q2: 127,500 shares; 2025Q3: 127,500 shares 127,500$17.9M0.35%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares 155,000$16M0.32%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,000 shares; 2024Q4: 532,000 shares; 2025Q1: 532,000 shares; 2025Q2: 532,000 shares; 2025Q3: 532,000 shares 532,000$15M0.3%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,100 shares; 2024Q4: 579,100 shares; 2025Q1: 579,100 shares; 2025Q2: 579,100 shares; 2025Q3: 579,100 shares 579,100$14.8M0.29%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,902 shares; 2024Q4: 362,902 shares; 2025Q1: 362,902 shares; 2025Q2: 362,902 shares; 2025Q3: 44,350 shares 44,350$12.5M0.25%-318,552Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares 71,000$11.9M0.24%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,828 shares; 2024Q4: 185,828 shares; 2025Q1: 185,828 shares; 2025Q2: 185,828 shares; 2025Q3: 185,828 shares 185,828$9.38M0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 49,900 shares; 2025Q2: 49,900 shares; 2025Q3: 49,900 shares 49,900$7.67M0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares 86,000$6.49M0.13%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,991 shares; 2024Q4: 221,991 shares; 2025Q1: 221,991 shares; 2025Q2: 221,991 shares; 2025Q3: 121,991 shares 121,991$5.98M0.12%-100,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 35,139 shares; 2025Q1: 35,139 shares; 2025Q2: 35,139 shares; 2025Q3: 35,139 shares 35,139$5.46M0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 38,784 shares; 2025Q1: 38,784 shares; 2025Q2: 38,784 shares; 2025Q3: 38,784 shares 38,784$4.8M0.1%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$4.34M0.09%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,030 shares; 2024Q4: 82,030 shares; 2025Q1: 82,030 shares; 2025Q2: 82,030 shares; 2025Q3: 82,030 shares 82,030$2.48M0.05%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-107506 base2025-11-06acceptance time not in the bulk data set