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CINF — CINCINNATI FINL CORP

Reported value held$11.20B
Funds holding (latest)49
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)37
Institutional value$7.84B · 42.60M sh
New / Add / Cut / Exit1 / 19 / 12 / 3
Top-5 / Top-10 concentration63.4% / 80.6%
Institutional holdings change Accumulating +9.2% (+3.59M sh)
Institutional value change Up +28.6%

As of Q2 2026, 37 SEC-registered investment managers reported holding CINF (CINCINNATI FINL CORP) in their latest 13F filings, with a combined reported value of $7.84B across 42.60M shares. That is +9.2% by share count (+3.59M shares) versus the previous quarter, while reported value moved +28.6%. Ownership is concentrated: the five largest holders account for 63.4% of reported value and the top ten for 80.6%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CINF is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 19.73M $3.22B 0.05% Add
BlackRock Inc history Q2 2026 12.61M $2.33B 0.04% Hold
Charles Schwab Investment Management history Q2 2026 5.48M $1.02B 0.14% Add
Geode Capital Management history Q2 2026 4.21M $776.54M 0.04% Hold
Invesco Ltd history Q2 2026 2.67M $494.54M 0.04% Add
Morgan Stanley history Q2 2026 1.91M $354.06M 0.02% Add
Bank of America Corp history Q2 2026 1.88M $347.89M 0.02% Add
Norges Bank Investment Management history Q2 2026 1.66M $307.46M 0.03% Hold
Northern Trust Corp history Q2 2026 1.45M $268.76M 0.03% Reduce
Arrowstreet Capital history Q2 2026 1.21M $224.87M 0.10% Add
Legal & General Investment Management America history Q2 2026 1.08M $200.33M 0.04% Reduce
Goldman Sachs Group history Q2 2026 1.06M $196.07M 0.02% Add
UBS Group AG history Q2 2026 1.05M $194.52M 0.03% Add
BNY Mellon history Q2 2026 794.33K $147.06M 0.02% Reduce
Deutsche Bank AG history Q2 2026 708.49K $131.17M 0.04% Add
AQR Capital Management history Q2 2026 657.14K $121.66M 0.04% Reduce
JPMorgan Chase & Co history Q2 2026 524.36K $97.61M 0.01% New
CDPQ (Caisse de Depot) history Q2 2026 521.80K $96.61M 0.14% Add
Amundi US history Q2 2026 513.51K $95.07M 0.02% Add
MFS Investment Management history Q3 2023 844.93K $86.43M 0.03% Hold

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 12.38M 12.86M 12.60M 12.51M 12.38M 12.56M 12.61M 12.61M
Charles Schwab Investment Management 2.16M 2.25M 2.42M 2.58M 2.87M 3.33M 853.53K 865.16K 877.54K 909.13K 4.51M 4.56M 5.78M 6.01M 6.36M 6.47M 6.53M 6.63M 5.04M 5.48M
Geode Capital Management 2.76M 2.81M 2.94M 3.02M 3.24M 3.28M 3.34M 3.42M 3.47M 3.54M 3.66M 3.80M 3.74M 3.93M 4.10M 4.06M 4.10M 4.13M 4.20M 4.21M
Invesco Ltd 1.22M 1.06M 1.06M 1.17M 1.40M 1.23M 1.12M 1.25M 1.29M 1.50M 1.55M 2.04M 1.83M 1.81M 1.85M 1.62M 1.58M 1.51M 2.10M 2.67M
Morgan Stanley 458.24K 484.08K 496.22K 1.17M 1.25M 1.37M 1.40M 1.37M 1.42M 1.75M 1.62M 1.78M 1.63M 1.69M 1.72M 1.98M 1.92M 1.91M 1.88M 1.91M
Bank of America Corp 3.39M 3.38M 3.29M 3.35M 3.05M 3.00M 3.04M 2.79M 2.12M 2.00M 2.10M 2.06M 1.96M 1.79M 1.93M 2.01M 1.94M 1.92M 1.86M 1.88M
Norges Bank Investment Management — — — — — 1.46M — — — 1.73M — 1.78M — 1.56M — 1.58M — 1.66M — 1.66M
Northern Trust Corp 1.99M 1.89M 1.90M 1.83M 1.82M 1.77M 1.76M 1.70M 1.73M 1.63M 1.54M 1.54M 1.51M 1.67M 1.64M 1.58M 1.55M 1.51M 1.49M 1.45M
Arrowstreet Capital 165.07K 121.67K — 6.79K — — — — 7.46K 8.43K — 119.61K 101.25K 91.47K 176.60K 242.60K 204.95K 601.03K 903.03K 1.21M
Legal & General Investment Management America 1.50M 1.42M 1.49M 1.47M 1.33M 1.27M 1.26M 1.19M 1.21M 1.30M 1.27M 1.31M 1.32M 1.14M 1.18M 1.15M 1.17M 1.10M 1.12M 1.08M
Goldman Sachs Group 559.47K 432.94K 400.91K 450.20K 366.85K 388.30K 417.59K 421.78K 569.11K 433.13K 403.60K 535.29K 564.74K 394.55K 567.89K 699.93K 810.24K 789.04K 947.10K 1.06M
UBS Group AG 197.26K 214.16K 253.72K 237.89K 210.09K 341.64K 261.53K 342.07K 302.56K 349.15K 544.64K 360.26K 552.43K 795.73K 1.01M 973.63K 876.83K 753.17K 795.92K 1.05M
BNY Mellon 1.35M 1.55M 1.51M 1.57M 1.37M 1.28M 1.23M 1.21M 1.25M 1.10M 1.04M 1.04M 1.00M 1.03M 936.66K 856.51K 852.04K 1.02M 1.05M 794.33K
Deutsche Bank AG 335.69K 323.98K 387.66K 344.26K 256.72K 289.10K 319.64K 361.92K 461.34K 526.85K 602.39K 643.12K 588.30K 590.16K 587.98K 395.64K 639.15K 608.57K 596.44K 708.49K
AQR Capital Management 16.55K 30.43K 87.48K 63.67K 26.70K 20.73K 17.12K 13.91K 274.03K 650.54K 703.78K 981.33K 1.02M 887.84K 1.03M 959.61K 931.18K 889.73K 792.71K 657.14K
JPMorgan Chase & Co 255.22K 213.21K 249.53K 206.56K 207.22K 215.98K 143.77K 305.09K 188.49K 326.72K 506.58K 297.80K 445.34K 470.28K 539.92K 393.60K 377.50K 416.52K — 524.36K
CDPQ (Caisse de Depot) — 57.30K 115.70K 127.43K 154.10K — 139.20K — 8.40K 50.17K 3.09K 56.48K 385.92K 627.46K 565.26K 427.58K 303.46K 431.95K 399.55K 521.80K
Amundi US 171.87K 164.91K 125.14K 231.35K 225.25K 182.57K 133.50K 151.69K 282.12K 228.98K 365.46K 325.81K 196.07K 190.23K 212.98K 455.00K 416.53K 318.60K 421.06K 513.51K
PNC Financial Services 422.34K 424.40K 426.37K 437.81K 436.59K 432.20K 420.45K 418.26K 412.33K 397.38K 391.85K 388.68K 387.56K 385.72K 384.62K 382.55K 383.23K 384.23K 383.71K 383.15K
National Pension Service of Korea 258.36K 253.45K 235.48K 237.22K 253.71K 244.19K 230.63K 245.77K 242.02K 242.02K 245.67K 252.50K 254.01K 230.76K 234.31K 236.04K 241.39K 260.86K 259.21K 278.95K

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