CINCINNATI FINANCIAL CORP

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Fairfield, OH
Holdings as of
30 Jun 2024
Value $
$4,642,535,970
Num holdings
52
Filing time
08 Aug 2024, 12:50:14 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, AVGO, MSFT, UNH, and CME.
Previous filing
Q1 2024 - 03 May 2024
Next filing
Q3 2024 - 07 Nov 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven A. Soloria Chief Investment Officer Fairfield, Ohio 05 Aug 2024

List of Other Managers Reporting for CINCINNATI FINANCIAL CORP:

Name Holdings Value Location File Number
CINCINNATI INSURANCE CO $6,456,311,131 Fairfield, OH 028-10753
CINCINNATI INDEMNITY CO $41,293,997 Fairfield, OH 028-10756
CINCINNATI LIFE INSURANCE CO $618,576 Fairfield, OH 028-10754
CINCINNATI CASUALTY CO $196,673,996 Fairfield, OH 028-10755
Cincinnati Specialty Underwriters Insurance CO $427,925,903 Fairfield, OH 028-12741
CSU Producer Resources, Inc. $33,859,189 Fairfield, OH 028-14579