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Disclosed positions
CINCINNATI FINANCIAL CORP: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- APPLE ORD
- Ticker
- AAPL
- Class
- COMMON
- Reported value
- $809,344,550
- Reported amount
- 2,797,016
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-091789Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE ORD | AAPL | COMMON | $809,344,550 | 2,797,016 | SH | None |
| BROADCOM ORD | AVGO | COMMON | $397,037,915 | 1,051,060 | SH | None |
| CISCO SYSTEMS ORD | CSCO | COMMON | $299,111,890 | 2,546,500 | SH | None |
| CME GROUP CL A ORD | CME | COMMON | $221,271,660 | 1,002,000 | SH | None |
| PHILIP MORRIS INTERNATIONAL ORD | PM | COMMON | $199,308,547 | 1,101,700 | SH | None |
| UNITEDHEALTH GRP ORD | UNH | COMMON | $194,856,488 | 468,822 | SH | None |
| DOVER ORD | DOV | COMMON | $189,202,608 | 843,600 | SH | None |
| MICROSOFT ORD | MSFT | COMMON | $183,208,773 | 491,150 | SH | None |
| NORFOLK SOUTHERN ORD | NSC | COMMON | $180,664,947 | 574,287 | SH | None |
| ANALOG DEVICES ORD | ADI | COMMON | $177,086,188 | 445,870 | SH | None |
| QUALCOMM ORD | QCOM | COMMON | $176,936,425 | 957,500 | SH | None |
| HOME DEPOT ORD | HD | COMMON | $150,260,725 | 426,054 | SH | None |
| ABBVIE ORD | ABBV | COMMON | $142,629,552 | 566,800 | SH | None |
| SNAP ON ORD | SNA | COMMON | $135,513,834 | 336,764 | SH | None |
| VALERO ENERGY ORD | VLO | COMMON | $134,032,842 | 514,640 | SH | None |
| TJX ORD | TJX | COMMON | $131,274,750 | 866,500 | SH | None |
| MCDONALD'S ORD | MCD | COMMON | $121,001,028 | 447,638 | SH | None |
| MICROCHIP TECHNOLOGY ORD | MCHP | COMMON | $98,611,550 | 1,081,267 | SH | None |
| HONEYWELL INTERNATIONAL ORD | HON | COMMON | $93,758,125 | 418,750 | SH | None |
| HONEYWELL AEROSPACE ORD | HONA | COMMON | $92,577,250 | 418,750 | SH | None |
| RPM ORD | RPM | COMMON | $91,668,184 | 824,725 | SH | None |
| MONDELEZ INTERNATIONAL CL A ORD | MDLZ | COMMON | $83,752,320 | 1,448,000 | SH | None |
| PROLOGIS REIT | PLD | COMMON | $79,927,300 | 590,000 | SH | None |
| PINNACLE WEST ORD | PNW | COMMON | $78,052,220 | 729,460 | SH | None |
| ARTHUR J GALLAGHER ORD | AJG | COMMON | $53,319,699 | 232,259 | SH | None |
| AUTOMATIC DATA PROCESSING ORD | ADP | COMMON | $52,124,363 | 232,750 | SH | None |
| JOHNSON & JOHNSON ORD | JNJ | COMMON | $51,047,970 | 201,000 | SH | None |
| THERMO FISHER SCIENTIFIC ORD | TMO | COMMON | $42,968,056 | 85,703 | SH | None |
| AIR PRODUCTS AND CHEMICALS ORD | APD | COMMON | $42,774,962 | 145,900 | SH | None |
| MARSH ORD | MRSH | COMMON | $42,484,183 | 254,900 | SH | None |
| ACCENTURE CL A ORD | ACN | COMMON | $42,060,720 | 338,000 | SH | None |
| ARES MANAGEMENT CL A ORD | ARES | COMMON | $39,309,572 | 353,154 | SH | None |
| 3M ORD | MMM | COMMON | $34,163,010 | 211,000 | SH | None |
| OWENS CORNIING ORD | OC | COMMON | $33,222,640 | 209,000 | SH | None |
| AMERICAN TOWER REIT | AMT | COMMON | $32,978,820 | 201,619 | SH | None |
| JPMORGAN CHASE ORD | JPM | COMMON | $29,459,700 | 90,000 | SH | None |
| BLACKROCK ORD | BLK | COMMON | $27,735,237 | 28,844 | SH | None |
| DOLLAR GENERAL ORD | DG | COMMON | $24,173,100 | 210,000 | SH | None |
| ABBOTT LABORATORIES ORD | ABT | COMMON | $21,577,972 | 237,800 | SH | None |
| HASBRO ORD | HAS | COMMON | $21,522,954 | 260,600 | SH | None |
| VERIZON COMMUNICATIONS ORD | VZ | COMMON | $20,606,878 | 486,700 | SH | None |
| SOUTHSTATE BANK ORD | SSB | COMMON | $20,021,858 | 200,419 | SH | None |
| COMCAST CL A ORD | CMCSA | COMMON | $19,066,758 | 776,650 | SH | None |
| PEPSICO ORD | PEP | COMMON | $17,263,500 | 127,500 | SH | None |
| XYLEM ORD | XYL | COMMON | $14,563,472 | 123,200 | SH | None |
| US BANCORP ORD | USB | COMMON | $14,329,175 | 237,238 | SH | None |
| RTX ORD | RTX | COMMON | $13,470,830 | 71,000 | SH | None |
| AT&T ORD | T | COMMON | $11,012,400 | 532,000 | SH | None |
| ENBRIDGE ORD | ENB | COMMON | $10,073,736 | 185,828 | SH | None |
| NEXTERA ENERGY ORD | NEE | COMMON | $7,548,220 | 86,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.