CINCINNATI FINANCIAL CORP
CIK 20286 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $5.2B
- ポジション
- 56
- 時点
- 2026年6月30日
13F価値別で9,443件中 #789 位 · 8.4% トップ
ポートフォリオ価値 前期比: +5.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 54.49%
- 上位25銘柄のウェイト
- 86.28%
- 1%超のポジション
- 26
- 実効ポジション数
- 19.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.02% 推定買付額 $204,775,864 · 推定売付額 $386,992,652
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 91.8% はまだ保有
- 新規ポジション
- 3
- 増加
- 1
- 減少
- 6
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
年率換算: +13.0% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.7% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
3.6%
ポートフォリオ全体 56 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 下落 ×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 | 下落 ×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 | |||
| 発行者不明 (CUSIP: 438516205) | $93,758,125 | 1.79% | 418,750 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $92,577,250 | 1.77% | 418,750 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | |||
| USB U.S. Bancorp Common Stock | $14,329,175 | 0.27% | 237,238 | $-25,380,460 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $93,758,125 | 418,750 | 1.79% |
| 発行者不明 (CUSIP: 43849R105) | $92,577,250 | 418,750 | 1.77% |
| XYL | $14,563,472 | 123,200 | 0.28% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。