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 +115K sh · +$2.39M+$MCHP +105K sh · +$7.65M+$ARES +104K sh · −$1.77M
Sector allocation (share of reported value)
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)
- 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 ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 2.8M | $710M | +0 | 14.7% |
| $AVGO | Broadcom Inc | 1.44M | $447M | -281K | 9.3% |
| $CME | CME Group Inc | 1M | $296M | +0 | 6.1% |
| $CSCO | Cisco Systems Inc | 2.55M | $198M | +0 | 4.1% |
| $HON | Honeywell International Inc | 838K | $189M | +0 | 3.9% |
| $PM | Philip Morris International Inc | 1.1M | $182M | +0 | 3.8% |
| $MSFT | Microsoft Corporation | 491K | $182M | +0 | 3.8% |
| $DOV | Dover Corporation | 844K | $176M | +0 | 3.6% |
| $NSC | Norfolk Southern Corporation | 588K | $169M | +0 | 3.5% |
| $ADI | Analog Devices Inc | 446K | $142M | +0 | 2.9% |
…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 IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-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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