Cincinnati Financial Corp.
Cincinnati Financial Corporation is a publicly traded insurance holding company headquartered in Fairfield, Ohio, United States. Established in 1950, it operates primarily through subsidiaries including The Cincinnati Insurance Company, The Cincinnati Indemnity Company, and The Cincinnati Casualty Company, offering property and casualty insurance, life insurance, annuities, commercial leasing and financing, and asset management services. As of latest data, it stands among the 20 largest U.S. property and casualty insurers by market share with roughly 1,100 employees, serving clients throughout the United States and internationally via its London-based specialty underwriting subsidiary.
Investment Strategy
Cincinnati Financial invests primarily in high-quality, diversified fixed-maturity securities and equity portfolios to support its insurance operations, aiming for steady income and long-term value creation. The investment approach emphasizes risk management, conservative underwriting, and a strong focus on financial strength, supported by prudent asset allocation across sectors such as information technology, financials, healthcare, and industrials. The firm also manages excess and surplus lines via specialty underwriting, both domestically and through its London subsidiary at Lloyd's. Its philosophy centers on building enduring client relationships and maintaining superior claims-paying ability.
Latest 13F Filing Activity
Cincinnati Financial Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 52 equity positions with a total 13F market value of $5B. The fund increased holdings in Broadcom Ord, Microsoft Ord, Philip Morris International Ord among other positions. Cincinnati Financial Corp. reduced exposure to Unitedhealth GRP Ord, Apple Ord, Lam Research Ord among others.
Top Holdings
Equity Positions (52)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE ORD | 12.16% | $573.9M | 2,797,016 | $15.12 | $205.17 | -$50.2M |
A AVGO | BROADCOM ORD | 10.08% | $475.5M | 1,724,909 | $25.87 | $275.65 | +$186.7M |
C CME | CME GROUP CL A ORD | 5.85% | $276.2M | 1,002,000 | $58.56 | $275.62 | +$10.4M |
M MSFT | MICROSOFT ORD | 5.18% | $244.3M | 491,150 | $25.98 | $497.41 | +$59.9M |
P PM | PHILIP MORRIS INTERNATIONAL ORD | 4.25% | $200.7M | 1,101,700 | $84.24 | $182.13 | +$25.8M |