Cincinnati Financial Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 51
Total Value: 4478988217
Accession Number: 0001104659-25-045932
Form Type: 13F-HR
CIK: 0000020286
Manager Name: Cincinnati Financial Corp

Data Enrichment

100% identified

51 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $4,478,988.217K total value

51 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 3

Sort by:

AT&T INC.

T|00206R102

532000(+0.0%)

Value:

$15.0B(+24.2%)

PFIZER INC

PFE|717081103

579100(+0.0%)

Value:

$14.7B(-4.5%)

Owens Corning

OC|690742101

88000

Value:

$12.6B

RTX Corp

RTX|75513E101

71000(+0.0%)

Value:

$9.4B(+14.5%)

PROCTER & GAMBLE Co

PG|742718109

49900(+0.0%)

Value:

$8.5B(+1.6%)

ENBRIDGE INC

ENB|29250N105

185828(+0.0%)

Value:

$8.2B(+4.4%)

CHEVRON CORP

CVX|166764100

35139(+0.0%)

Value:

$5.9B(+15.5%)

DOLLAR GENERAL CORP

DG|256677105

55000(+0.0%)

Value:

$4.8B(+16.0%)

Duke Energy CORP

DUK|26441C204

38784(+0.0%)

Value:

$4.7B(+13.2%)

NEXTERA ENERGY INC

NEE|65339F101

48000(+0.0%)

Value:

$3.4B(-1.1%)

National Storage Affiliates Trust

NSA|637870106

82030(+0.0%)

Value:

$3.2B(+3.9%)

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	532.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0M	QoQ +24.19% (+$2.9M) YoY +60.68% (+$5.7M)
Pfizer Inc(PFEcusip717081103)	579.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.7M	QoQ -4.48% (-$689.1K) YoY -8.68% (-$1.4M)
Owens Corning(OCcusip690742101)	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$12.6M	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
Rtx Corp(RTXcusip75513E101)	71.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	QoQ +14.46% (+$1.2M) YoY +35.81% (+$2.5M)
Procter & Gamble Co(PGcusip742718109)	49.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	QoQ +1.65% (+$138.2K) YoY +5.03% (+$407.7K)
Enbridge Inc(ENBcusip29250N105)	185.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	QoQ +4.43% (+$349.4K) YoY +22.47% (+$1.5M)
Chevron Corp(CVXcusip166764100)	35.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	QoQ +15.49% (+$788.9K) YoY +6.05% (+$335.6K)
Dollar General Corp(DGcusip256677105)	55.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.8M	QoQ +15.97% (+$666.0K) YoY -43.65% (-$3.7M)
Duke Energy Corp(DUKcusip26441C204)	38.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	QoQ +13.20% (+$551.9K) YoY +26.11% (+$979.7K)
Nextera Energy Inc(NEEcusip65339F101)	48.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	QoQ -1.11% (-$38.4K) YoY +10.92% (+$335.0K)
National Storage Affiliates Trust(NSAcusip637870106)	82.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +3.93% (+$122.2K) YoY +0.61% (+$19.7K)