Fund Universe

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☆CINCINNATI FINANCIAL CORP (CINF)

CIK 0000020286 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.828
AUM ($M)
5,232
Positions
56
Turnover
0.11
Top-10 wt
54%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $5,232M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE ORD HOLD — 15.5% +1.2% 809.3 2,797,016 +0 0 —
☆AVGO funds › BROADCOM ORD TRIM — 7.6% -1.4% 397.0 1,051,060 -392,599 0 —
☆CSCO funds › CISCO SYSTEMS ORD HOLD — 5.7% +1.7% 299.1 2,546,500 +0 0 —
☆CME funds › CME GROUP CL A ORD HOLD — 4.2% -1.7% 221.3 1,002,000 +0 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ORD HOLD — 3.8% +0.1% 199.3 1,101,700 +0 0 —
☆UNH funds › UNITEDHEALTH GRP ORD HOLD — 3.7% +1.2% 194.9 468,822 +0 0 —
☆DOV funds › DOVER ORD HOLD — 3.6% +0.1% 189.2 843,600 +0 0 —
☆MSFT funds › MICROSOFT ORD HOLD — 3.5% -0.2% 183.2 491,150 +0 0 —
☆NSC funds › NORFOLK SOUTHERN ORD TRIM — 3.5% +0.1% 180.7 574,287 -13,400 0 —
☆ADI funds › ANALOG DEVICES ORD HOLD — 3.4% +0.5% 177.1 445,870 +0 0 —
☆QCOM funds › QUALCOMM ORD HOLD — 3.4% +0.9% 176.9 957,500 +0 0 —
☆HD funds › HOME DEPOT ORD HOLD — 2.9% +0.0% 150.3 426,054 +0 0 —
☆ABBV funds › ABBVIE ORD HOLD — 2.7% +0.2% 142.6 566,800 +0 0 —
☆SNA funds › SNAP ON ORD HOLD — 2.6% +0.1% 135.5 336,764 +0 0 —
☆VLO funds › VALERO ENERGY ORD HOLD — 2.6% -0.0% 134.0 514,640 +0 0 —
☆TJX funds › TJX ORD HOLD — 2.5% -0.3% 131.3 866,500 +0 0 —
☆MCD funds › MCDONALD'S ORD HOLD — 2.3% -0.5% 121.0 447,638 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY ORD HOLD — 1.9% +0.5% 98.6 1,081,267 +0 0 —
☆HON funds › HONEYWELL INTERNATIONAL ORD NEW — 1.8% +1.8% 93.8 418,750 +418,750 0 —
☆HONA funds › HONEYWELL AEROSPACE ORD NEW — 1.8% +1.8% 92.6 418,750 +418,750 0 —
☆RPM funds › RPM ORD HOLD — 1.8% +0.1% 91.7 824,725 +0 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL CL A ORD HOLD — 1.6% -0.1% 83.8 1,448,000 +0 0 —
☆PLD funds › PROLOGIS REIT HOLD — 1.5% -0.0% 79.9 590,000 +0 0 —
☆PNW funds › PINNACLE WEST ORD HOLD — 1.5% +0.0% 78.1 729,460 +0 0 —
☆AJG funds › ARTHUR J GALLAGHER ORD TRIM — 1.0% -0.1% 53.3 232,259 -29,000 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING ORD HOLD — 1.0% +0.0% 52.1 232,750 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON ORD HOLD — 1.0% -0.0% 51.0 201,000 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC ORD ADD — 0.8% +0.0% 43.0 85,703 +7,733 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS ORD HOLD — 0.8% -0.0% 42.8 145,900 +0 0 —
☆MRSH funds › MARSH ORD TRIM — 0.8% -0.2% 42.5 254,900 -23,434 0 —
☆ACN funds › ACCENTURE CL A ORD HOLD — 0.8% -0.5% 42.1 338,000 +0 0 —
☆ARES funds › ARES MANAGEMENT CL A ORD HOLD — 0.8% -0.0% 39.3 353,154 +0 0 —
☆MMM funds › 3M ORD HOLD — 0.7% +0.0% 34.2 211,000 +0 0 —
☆OC funds › OWENS CORNIING ORD HOLD — 0.6% +0.2% 33.2 209,000 +0 0 —
☆AMT funds › AMERICAN TOWER REIT HOLD — 0.6% -0.1% 33.0 201,619 +0 0 —
☆JPM funds › JPMORGAN CHASE ORD HOLD — 0.6% +0.0% 29.5 90,000 +0 0 —
☆BLK funds › BLACKROCK ORD HOLD — 0.5% -0.0% 27.7 28,844 +0 0 —
☆DG funds › DOLLAR GENERAL ORD HOLD — 0.5% -0.0% 24.2 210,000 +0 0 —
☆ABT funds › ABBOTT LABORATORIES ORD HOLD — 0.4% -0.1% 21.6 237,800 +0 0 —
☆HAS funds › HASBRO ORD HOLD — 0.4% -0.1% 21.5 260,600 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS ORD HOLD — 0.4% -0.1% 20.6 486,700 +0 0 —
☆SSB funds › SOUTHSTATE BANK ORD HOLD — 0.4% +0.0% 20.0 200,419 +0 0 —
☆CMCSA funds › COMCAST CL A ORD TRIM — 0.4% -0.2% 19.1 776,650 -115,000 0 —
☆PEP funds › PEPSICO ORD HOLD — 0.3% -0.1% 17.3 127,500 +0 0 —
☆XYL funds › XYLEM ORD NEW — 0.3% +0.3% 14.6 123,200 +123,200 0 —
☆USB funds › US BANCORP ORD TRIM — 0.3% -0.5% 14.3 237,238 -526,262 0 —
☆RTX funds › RTX ORD HOLD — 0.3% -0.0% 13.5 71,000 +0 0 —
☆T funds › AT&T ORD HOLD — 0.2% -0.1% 11.0 532,000 +0 0 —
☆ENB funds › ENBRIDGE ORD HOLD — 0.2% -0.0% 10.1 185,828 +0 0 —
☆NEE funds › NEXTERA ENERGY ORD HOLD — 0.1% -0.0% 7.5 86,000 +0 0 —
☆PG funds › PROCTER & GAMBLE ORD HOLD — 0.1% -0.0% 7.3 49,900 +0 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES CL A ORD HOLD — 0.1% -0.1% 6.4 121,991 +0 0 —
☆CVX funds › CHEVRON ORD HOLD — 0.1% -0.0% 5.8 35,139 +0 0 —
☆DUK funds › DUKE ENERGY ORD HOLD — 0.1% -0.0% 4.9 38,784 +0 0 —
☆WAL funds › WESTERN ALLIANCE ORD HOLD — 0.1% +0.0% 4.1 50,000 +0 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ORD HOLD — 0.1% +0.0% 3.6 82,030 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL ORD EXIT — 0.0% -3.8% 0.0 0 -837,500 0 —
☆CUSIP:US5128073 funds › LAM RESEARCH ORD EXIT — 0.0% -0.6% 0.0 0 -148,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,232 56 0.11 54% 0.051 0.825 — in
2026Q1 4,964 55 0.08 54% 0.049 0.866 — in
2025Q4 5,123 54 0.04 57% 0.055 0.886 — in
2025Q3 5,052 55 0.07 56% 0.053 0.862 — in
2025Q2 4,719 53 0.08 55% 0.047 0.864 — entered
2025Q1 4,479 51 0.00 54% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status