CINCINNATI FINANCIAL CORP

CIK 20286 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$5.2B
按 13F 价值排名第 789（共 9443） · 前 8.4%
持仓
56
截至
2026年6月30日

投资组合价值同比（季度）：+5.4% 13F不披露现金

前十大持仓权重
54.49%
前二十五大持仓权重
86.28%
持仓高于 1%
26
有效持仓数量
19.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.02% 估计买入 $204775864 · 卖出 $386992652

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.8% 仍持有

新仓位
3
增加
1
减少
6
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+20.0%
标普500指数同期总回报率
+28.1%
超额回报
-8.0%

年化：+13.0% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.7% · 已排除期权：0.0%

行业细分

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%
其他/未映射
3.6%

完整投资组合 56 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $809344550 15.47% 2797016 $99489859
AVGO Broadcom Inc. - Common Stock $397037915 7.59% 1051060 $-49788982 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $299111890 5.72% 2546500 $101528955
CME CME Group Inc. - Class A Common Stock $221271660 4.23% 1002000 $-74669040
PM Philip Morris International Inc Common Stock $199308547 3.81% 1101700 $17153469
UNH UnitedHealth Group Incorporated Common Stock (DE) $194856488 3.72% 468822 $67997943
DOV Dover Corporation Common Stock $189202608 3.62% 843600 $13354188
MSFT Microsoft Corporation - Common Stock $183208773 3.50% 491150 $1399777
NSC Norfolk Southern Corporation Common Stock $180664947 3.45% 574287 $11998778 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $177086188 3.38% 445870 $35237106
QCOM QUALCOMM Incorporated - Common Stock $176936425 3.38% 957500 $53629575
HD Home Depot, Inc. (The) Common Stock $150260725 2.87% 426054 $10135825
ABBV AbbVie Inc. Common Stock $142629552 2.73% 566800 $19356220
SNA Snap-On Incorporated Common Stock $135513834 2.59% 336764 $13194414
VLO Valero Energy Corporation Common Stock $134032842 2.56% 514640 $6875591
TJX TJX Companies, Inc. (The) Common Stock $131274750 2.51% 866500 $-7105300
MCD McDonald's Corporation Common Stock $121001028 2.31% 447638 $-18120386
MCHP Microchip Technology Incorporated - Common Stock $98611550 1.88% 1081267 $28750889
未知发行人 (CUSIP: 438516205) $93758125 1.79% 418750 上涨 ×1
未知发行人 (CUSIP: 43849R105) $92577250 1.77% 418750 上涨 ×1
RPM RPM International Inc. Common Stock $91668184 1.75% 824725 $9690519
MDLZ Mondelez International, Inc. - Class A Common Stock $83752320 1.60% 1448000 $289600
PLD Prologis, Inc. Common Stock $79927300 1.53% 590000 $1941100
PNW Pinnacle West Capital Corporation Common Stock $78052220 1.49% 729460 $4559125
AJG Arthur J. Gallagher & Co. Common Stock $53319699 1.02% 232259 $-3263775 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $52124363 1.00% 232750 $4834218
JNJ Johnson & Johnson Common Stock $51047970 0.98% 201000 $1915530
TMO Thermo Fisher Scientific Inc Common Stock $42968056 0.82% 85703 $4643462 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $42774962 0.82% 145900 $392471
MRSH Marsh Common Stock $42484183 0.81% 254900 $-5792849 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $42060720 0.80% 338000 $-24961300
ARES Ares Management Corporation Class A Common Stock $39309572 0.75% 353154 $780471
MMM 3M Company Common Stock $34163010 0.65% 211000 $3519480
OC Owens Corning Inc Common Stock New $33222640 0.63% 209000 $10604660
AMT American Tower Corporation (REIT) Common Stock $32978820 0.63% 201619 $-1816587
JPM JP Morgan Chase & Co. Common Stock $29459700 0.56% 90000 $2985300
BLK BlackRock, Inc. Common Stock $27735237 0.53% 28844 $-4326
DG Dollar General Corporation Common Stock $24173100 0.46% 210000 $-760200
ABT Abbott Laboratories Common Stock $21577972 0.41% 237800 $-2836954
HAS Hasbro, Inc. - Common Stock $21522954 0.41% 260600 $-2869206
VZ Verizon Communications Inc. Common Stock $20606878 0.39% 486700 $-3825462
SSB SouthState Bank Corporation Common Stock $20021858 0.38% 200419 $1479092
CMCSA Comcast Corporation - Class A Common Stock $19066758 0.36% 776650 $-6532514 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $17263500 0.33% 127500 $-2535975
XYL Xylem Inc. Common Stock New $14563472 0.28% 123200 上涨 ×1
USB U.S. Bancorp Common Stock $14329175 0.27% 237238 $-25380460 下跌 ×1
RTX RTX Corporation Common Stock $13470830 0.26% 71000 $-225070
T AT&T Inc. $11012400 0.21% 532000 $-4410280
ENB Enbridge Inc Common Stock $10073736 0.19% 185828 $13008
NEE NextEra Energy, Inc. Common Stock $7548220 0.14% 86000 $-439460
PG Procter & Gamble Company (The) Common Stock $7317336 0.14% 49900 $109780
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $6422826 0.12% 121991 $-3404769
CVX Chevron Corporation Common Stock $5824641 0.11% 35139 $-1445618
DUK Duke Energy Corporation (Holding Company) Common Stock $4909279 0.09% 38784 $-169098
WAL Western Alliance Bancorporation Common Stock (DE) $4110000 0.08% 50000 $567500
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $3647874 0.07% 82030 $552062

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 438516205) $93758125 418750 1.79%
未知发行人 (CUSIP: 43849R105) $92577250 418750 1.77%
XYL $14563472 123200 0.28%

季度涨幅榜

证券 操作 股份变动 价值变动
CSCO 仅价格变动 +0 +$101.5M
AAPL 仅价格变动 +0 +$99.5M
CME 仅价格变动 +0 -$74.7M
UNH 仅价格变动 +0 +$68.0M
QCOM 仅价格变动 +0 +$53.6M
AVGO 削减 -393K -$49.8M
ADI 仅价格变动 +0 +$35.2M
MCHP 仅价格变动 +0 +$28.8M
USB 削减 -526K -$25.4M
ACN 仅价格变动 +0 -$25.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 837500 $189300125 -1.2%
LRCX 2026年3月31日 277240 $47457943 43.9%
LRCX 2025年6月30日 277240 $20155348 215.8%
CB 2025年12月31日 44350 $12517788 9.6%
PFE 2026年3月31日 486876 $12123212 -0.9%