CINCINNATI FINANCIAL CORP
CIK 20286 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.2B
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#789 dari 9.443 berdasarkan nilai 13F · top 8.4%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,49%
- Bobot 25 kepemilikan teratas
- 86,28%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 19,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,02% Perkiraan pembelian $204.775.864 · penjualan $386.992.652
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 1
- Menurun
- 6
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +13.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
36,0%
Industrials
12,5%
Healthcare
8,7%
Retail
5,8%
Communications
5,7%
Consumer Staples
5,7%
Financial Services
5,5%
Financials
3,1%
Energy
2,9%
Consumer Discretionary
2,7%
Materials
2,7%
Real Estate
2,2%
Utilities
1,7%
Telecommunication
0,6%
Communication Services
0,4%
Consumer products
0,1%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $809.344.550 | 15,47% | 2.797.016 | $99.489.859 | |||
| AVGO Broadcom Inc. - Common Stock | $397.037.915 | 7,59% | 1.051.060 | $-49.788.982 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $299.111.890 | 5,72% | 2.546.500 | $101.528.955 | |||
| CME CME Group Inc. - Class A Common Stock | $221.271.660 | 4,23% | 1.002.000 | $-74.669.040 | |||
| PM Philip Morris International Inc Common Stock | $199.308.547 | 3,81% | 1.101.700 | $17.153.469 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $194.856.488 | 3,72% | 468.822 | $67.997.943 | |||
| DOV Dover Corporation Common Stock | $189.202.608 | 3,62% | 843.600 | $13.354.188 | |||
| MSFT Microsoft Corporation - Common Stock | $183.208.773 | 3,50% | 491.150 | $1.399.777 | |||
| NSC Norfolk Southern Corporation Common Stock | $180.664.947 | 3,45% | 574.287 | $11.998.778 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $177.086.188 | 3,38% | 445.870 | $35.237.106 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $176.936.425 | 3,38% | 957.500 | $53.629.575 | |||
| HD Home Depot, Inc. (The) Common Stock | $150.260.725 | 2,87% | 426.054 | $10.135.825 | |||
| ABBV AbbVie Inc. Common Stock | $142.629.552 | 2,73% | 566.800 | $19.356.220 | |||
| SNA Snap-On Incorporated Common Stock | $135.513.834 | 2,59% | 336.764 | $13.194.414 | |||
| VLO Valero Energy Corporation Common Stock | $134.032.842 | 2,56% | 514.640 | $6.875.591 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $131.274.750 | 2,51% | 866.500 | $-7.105.300 | |||
| MCD McDonald's Corporation Common Stock | $121.001.028 | 2,31% | 447.638 | $-18.120.386 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $98.611.550 | 1,88% | 1.081.267 | $28.750.889 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $93.758.125 | 1,79% | 418.750 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $92.577.250 | 1,77% | 418.750 | Naik ×1 | |||
| RPM RPM International Inc. Common Stock | $91.668.184 | 1,75% | 824.725 | $9.690.519 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $83.752.320 | 1,60% | 1.448.000 | $289.600 | |||
| PLD Prologis, Inc. Common Stock | $79.927.300 | 1,53% | 590.000 | $1.941.100 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $78.052.220 | 1,49% | 729.460 | $4.559.125 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $53.319.699 | 1,02% | 232.259 | $-3.263.775 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $52.124.363 | 1,00% | 232.750 | $4.834.218 | |||
| JNJ Johnson & Johnson Common Stock | $51.047.970 | 0,98% | 201.000 | $1.915.530 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $42.968.056 | 0,82% | 85.703 | $4.643.462 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $42.774.962 | 0,82% | 145.900 | $392.471 | |||
| MRSH Marsh Common Stock | $42.484.183 | 0,81% | 254.900 | $-5.792.849 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $42.060.720 | 0,80% | 338.000 | $-24.961.300 | |||
| ARES Ares Management Corporation Class A Common Stock | $39.309.572 | 0,75% | 353.154 | $780.471 | |||
| MMM 3M Company Common Stock | $34.163.010 | 0,65% | 211.000 | $3.519.480 | |||
| OC Owens Corning Inc Common Stock New | $33.222.640 | 0,63% | 209.000 | $10.604.660 | |||
| AMT American Tower Corporation (REIT) Common Stock | $32.978.820 | 0,63% | 201.619 | $-1.816.587 | |||
| JPM JP Morgan Chase & Co. Common Stock | $29.459.700 | 0,56% | 90.000 | $2.985.300 | |||
| BLK BlackRock, Inc. Common Stock | $27.735.237 | 0,53% | 28.844 | $-4.326 | |||
| DG Dollar General Corporation Common Stock | $24.173.100 | 0,46% | 210.000 | $-760.200 | |||
| ABT Abbott Laboratories Common Stock | $21.577.972 | 0,41% | 237.800 | $-2.836.954 | |||
| HAS Hasbro, Inc. - Common Stock | $21.522.954 | 0,41% | 260.600 | $-2.869.206 | |||
| VZ Verizon Communications Inc. Common Stock | $20.606.878 | 0,39% | 486.700 | $-3.825.462 | |||
| SSB SouthState Bank Corporation Common Stock | $20.021.858 | 0,38% | 200.419 | $1.479.092 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $19.066.758 | 0,36% | 776.650 | $-6.532.514 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17.263.500 | 0,33% | 127.500 | $-2.535.975 | |||
| XYL Xylem Inc. Common Stock New | $14.563.472 | 0,28% | 123.200 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $14.329.175 | 0,27% | 237.238 | $-25.380.460 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $13.470.830 | 0,26% | 71.000 | $-225.070 | |||
| T AT&T Inc. | $11.012.400 | 0,21% | 532.000 | $-4.410.280 | |||
| ENB Enbridge Inc Common Stock | $10.073.736 | 0,19% | 185.828 | $13.008 | |||
| NEE NextEra Energy, Inc. Common Stock | $7.548.220 | 0,14% | 86.000 | $-439.460 | |||
| PG Procter & Gamble Company (The) Common Stock | $7.317.336 | 0,14% | 49.900 | $109.780 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $6.422.826 | 0,12% | 121.991 | $-3.404.769 | |||
| CVX Chevron Corporation Common Stock | $5.824.641 | 0,11% | 35.139 | $-1.445.618 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.909.279 | 0,09% | 38.784 | $-169.098 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $4.110.000 | 0,08% | 50.000 | $567.500 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $3.647.874 | 0,07% | 82.030 | $552.062 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $93.758.125 | 418.750 | 1,79% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $92.577.250 | 418.750 | 1,77% |
| XYL | $14.563.472 | 123.200 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSCO | Hanya pergerakan harga | +0 | +$101.5M |
| AAPL | Hanya pergerakan harga | +0 | +$99.5M |
| CME | Hanya pergerakan harga | +0 | -$74.7M |
| UNH | Hanya pergerakan harga | +0 | +$68.0M |
| QCOM | Hanya pergerakan harga | +0 | +$53.6M |
| AVGO | Dipangkas | -393K | -$49.8M |
| ADI | Hanya pergerakan harga | +0 | +$35.2M |
| MCHP | Hanya pergerakan harga | +0 | +$28.8M |
| USB | Dipangkas | -526K | -$25.4M |
| ACN | Hanya pergerakan harga | +0 | -$25.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.