AI Portfolio Summary
In 2026 Q1, CINCINNATI FINANCIAL CORP maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was THERMO FISHER SCIENT, which now represents 0.77% of the total fund value. They heavily accumulated shares in MICROCHIP TECHNOLOGY, increasing their position by 10.8%. The fund also reduced its exposure to BROADCOM ORD by 16.3%.
Total Positions
57
Quarter
2026 Q1
Top Holding
AAPL (14.3%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE ORD
|
Technology | 14.30% | 14.84% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,797,016 | $709,854,691 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM ORD
|
Technology | 9.00% | 11.65% |
#2
Prev: #2
|
5.6 | -281,250 | -16.3% |
P
S
|
1,443,659 | $446,826,897 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP CL A ...
|
Financial Services | 5.96% | 5.34% |
#3
Prev: #3
|
4.4 | no change | no change |
P
S
|
1,002,000 | $295,940,700 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 3.98% | 3.83% |
#4
1
Prev: #5
|
3.1 | no change | no change |
P
S
|
2,546,500 | $197,582,935 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 3.81% | 3.19% |
#5
5
Prev: #10
|
3.0 | no change | no change |
P
S
|
837,500 | $189,300,125 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.67% | 3.45% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
1,101,700 | $182,155,078 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 3.66% | 4.64% |
#7
3
Prev: #4
|
2.5 | no change | no change |
P
S
|
491,150 | $181,808,996 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOV
DOVER ORD
|
Industrials | 3.54% | 3.22% |
#8
Prev: #8
|
2.4 | no change | no change |
P
S
|
843,600 | $175,848,420 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 3.40% | 3.31% |
#9
2
Prev: #7
|
2.4 | no change | no change |
P
S
|
587,687 | $168,666,169 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.86% | 2.36% |
#10
6
Prev: #16
|
2.1 | no change | no change |
P
S
|
445,870 | $141,849,082 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 2.82% | 2.86% |
#11
1
Prev: #12
|
2.1 | no change | no change |
P
S
|
426,054 | $140,124,900 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 2.80% | 2.67% |
#12
1
Prev: #13
|
2.1 | no change | no change |
P
S
|
447,638 | $139,121,414 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 2.79% | 2.60% |
#13
1
Prev: #14
|
2.1 | no change | no change |
P
S
|
866,500 | $138,380,050 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
VALERO ENERGY O...
|
Energy | 2.56% | 1.64% |
#14
6
Prev: #20
|
2.0 | no change | no change |
P
S
|
514,640 | $127,157,251 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.56% | 3.02% |
#15
4
Prev: #11
|
2.0 | no change | no change |
P
S
|
468,822 | $126,858,545 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM ORD
|
Technology | 2.48% | 3.20% |
#16
7
Prev: #9
|
2.0 | no change | no change |
P
S
|
957,500 | $123,306,850 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 2.48% | 2.53% |
#17
2
Prev: #15
|
2.0 | no change | no change |
P
S
|
566,800 | $123,273,332 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNA
SNAP ON ORD
|
Industrials | 2.46% | 2.27% |
#18
1
Prev: #17
|
2.0 | no change | no change |
P
S
|
336,764 | $122,319,420 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.68% | 1.52% |
#19
2
Prev: #21
|
1.7 | no change | no change |
P
S
|
1,448,000 | $83,462,720 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RPM
RPM ORD
|
Basic Materials | 1.65% | 1.67% |
#20
1
Prev: #19
|
1.7 | no change | no change |
P
S
|
824,725 | $81,977,665 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS REIT
|
Real Estate | 1.57% | 1.47% |
#21
1
Prev: #22
|
1.6 | no change | no change |
P
S
|
590,000 | $77,986,200 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 1.48% | 1.26% |
#22
1
Prev: #23
|
1.6 | no change | no change |
P
S
|
729,460 | $73,493,095 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.41% | 1.21% |
#23
1
Prev: #24
|
2.6 | 105,000 | 10.8% |
P
S
|
1,081,267 | $69,860,661 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 1.35% | 1.77% |
#24
6
Prev: #18
|
1.5 | no change | no change |
P
S
|
338,000 | $67,022,020 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.14% | 0.94% |
#25
2
Prev: #27
|
3.0 | 75,000 | 40.3% |
P
S
|
261,259 | $56,583,474 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.81% |
#26
3
Prev: #29
|
1.4 | no change | no change |
P
S
|
201,000 | $49,132,440 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMC
MARSH ORD
|
Unknown | 0.97% | 1.01% |
#27
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
278,334 | $48,277,032 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.95% | 1.17% |
#28
3
Prev: #25
|
1.4 | no change | no change |
P
S
|
232,750 | $47,290,145 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.85% | 0.70% |
#29
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
145,900 | $42,382,491 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP ORD
|
Financial Services | 0.80% | 0.80% |
#30
Prev: #30
|
1.3 | no change | no change |
P
S
|
763,500 | $39,709,635 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.78% | 0.79% |
#31
Prev: #31
|
2.8 | 103,850 | 41.7% |
P
S
|
353,154 | $38,529,101 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.77% | — |
#32
Prev: #—
|
3.8 | 77,970 | no change |
NEW
|
77,970 | $38,324,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.70% | 0.69% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
201,619 | $34,795,407 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
LAM RESEARCH OR...
|
—
|
Unknown | 0.64% | — |
#34
Prev: #—
|
3.8 | 148,000 | no change |
NEW
|
148,000 | $31,621,680 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MMM
3M ORD
|
Industrials | 0.62% | 0.66% |
#35
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
211,000 | $30,643,530 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK ORD
|
Financial Services | 0.56% | 0.60% |
#36
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
28,844 | $27,739,563 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.57% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
90,000 | $26,474,400 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.52% | 0.45% |
#38
2
Prev: #40
|
2.2 | 115,000 | 14.8% |
P
S
|
891,650 | $25,599,272 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.50% | 0.54% |
#39
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
210,000 | $24,933,300 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.39% |
#40
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
486,700 | $24,432,340 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.49% | 0.58% |
#41
5
Prev: #36
|
1.2 | no change | no change |
P
S
|
237,800 | $24,414,926 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 0.49% | 0.42% |
#42
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
260,600 | $24,392,160 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OC
OWENS CORNIING ...
|
Industrials | 0.46% | 0.46% |
#43
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
209,000 | $22,617,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO ORD
|
Consumer Defensive | 0.40% | 0.36% |
#44
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
127,500 | $19,799,475 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 0.37% | — |
#45
Prev: #—
|
3.6 | 200,419 | no change |
NEW
|
200,419 | $18,542,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T ORD
|
Communication Services | 0.31% | 0.26% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
532,000 | $15,422,680 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX ORD
|
Industrials | 0.28% | 0.25% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
71,000 | $13,695,900 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 0.20% | 0.17% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
185,828 | $10,060,728 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.20% | 0.10% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
121,991 | $9,827,595 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.13% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
86,000 | $7,987,680 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 57 holdings