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CINCINNATI FINANCIAL CORP

SEC Form 13F institutional filer · CIK 0000020286

13F-HR · 49 reported holdings · 2026-03-31

Insurance holding company.

Reported long-US-equity value

$4.82B

Top-10 concentration

55.8%

CINCINNATI FINANCIAL CORP — $4.82B AUM allocation strategy

CINCINNATI FINANCIAL CORP files SEC Form 13F and reports $4.82B of long US equity value across 49 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 37.4%, followed by Industrials 13.6% and Consumer Discretionary 8.6%.

The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

CINCINNATI FINANCIAL CORP — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$4.82B

total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

56% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$CMCSA$MCHP$ARES

+$CMCSA +115K sh · +$2.39M+$MCHP +105K sh · +$7.65M+$ARES +104K sh · −$1.77M

Biggest trims (shares)

$AVGO$LRCX

−$AVGO −281K sh · −$150M−$LRCX −129K sh · −$15.8M

Added from nil (new positions)

$TMO

1 fresh holding — new conviction

Exited to nil (held last quarter, gone now)

$PFE

$PFE ($12.1M last qtr)

Sector allocation (share of reported value)

Information Technology 37%Industrials 14%Consumer Discretionary 9%Financials 6%Consumer Staples 5%Health Care 5%Energy 3%Real Estate 2%Other holdings 19%SECTORS
  • $XLKInformation Technology37.4%
  • $XLIIndustrials13.6%
  • $XLYConsumer Discretionary8.6%
  • $XLFFinancials6.1%
  • $XLPConsumer Staples5.5%
  • $XLVHealth Care5.2%
  • $XLEEnergy2.7%
  • $XLREReal Estate1.6%
  • Other holdings19.3%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 15%Technology Hardware, Storage & Peripherals 15%Industrial Machinery & Supplies & Components 6%Financial Exchanges & Data 6%Communications Equipment 4%Industrial Conglomerates 4%Tobacco 4%Systems Software 4%Other holdings 43%INDUSTRIES
  • Semiconductors14.8%
  • Technology Hardware, Storage & Peripherals14.7%
  • Industrial Machinery & Supplies & Components6.2%
  • Financial Exchanges & Data6.1%
  • Communications Equipment4.1%
  • Industrial Conglomerates4.0%
  • Tobacco3.8%
  • Systems Software3.8%
  • Other holdings42.6%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AAPLApple Inc2.8M$710M+014.7%
$AVGOBroadcom Inc1.44M$447M-281K9.3%
$CMECME Group Inc1M$296M+06.1%
$CSCOCisco Systems Inc2.55M$198M+04.1%
$HONHoneywell International Inc838K$189M+03.9%
$PMPhilip Morris International Inc1.1M$182M+03.8%
$MSFTMicrosoft Corporation491K$182M+03.8%
$DOVDover Corporation844K$176M+03.6%
$NSCNorfolk Southern Corporation588K$169M+03.5%
$ADIAnalog Devices Inc446K$142M+02.9%

…and 39 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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