CINCINNATI FINANCIAL CORP
CIK 20286 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $5.2B
- 포지션
- 56
- 기준일
- 2026년 6월 30일
13F 가치 기준 9,443개 중 #789위 · 상위 8.4%
포트폴리오 가치 분기별: +5.4% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 54.49%
- 상위 25개 보유 비중
- 86.28%
- 1% 초과 포지션
- 26
- 유효 포지션 수
- 19.8
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 4.02% 추정 매수 $204,775,864 · 매도 $386,992,652
중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 91.8% 보유 중
- 신규 포지션
- 3
- 증가함
- 1
- 감소
- 6
- 종료
- 1
이 페이지에서
S&P 500 대비 성과
연율화: +13.0% · S&P 500: +18.0%
분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.
가격 산정 가능 범위: 99.7% · 옵션 제외: 0.0%
섹터별 비중
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%
기타/미분류
3.6%
전체 포트폴리오 56 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| 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 | 하락 ×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 | 하락 ×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 | |||
| 알 수 없는 발행자 (CUSIP: 438516205) | $93,758,125 | 1.79% | 418,750 | 상승 ×1 | |||
| 알 수 없는 발행자 (CUSIP: 43849R105) | $92,577,250 | 1.77% | 418,750 | 상승 ×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 | 하락 ×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 | 상승 ×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 | 하락 ×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 | 하락 ×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 | 상승 ×1 | |||
| USB U.S. Bancorp Common Stock | $14,329,175 | 0.27% | 237,238 | $-25,380,460 | 하락 ×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 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 알 수 없는 발행자 (CUSIP: 438516205) | $93,758,125 | 418,750 | 1.79% |
| 알 수 없는 발행자 (CUSIP: 43849R105) | $92,577,250 | 418,750 | 1.77% |
| XYL | $14,563,472 | 123,200 | 0.28% |
상위 변동 (분기별)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.