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Cincinnati Financial Corp
správce aktiv · portfolio $5.23 mld. · 56 pozic · zpráva k 30.06.2026
Akciové Pozice zpráva za 30.06.2026, podána 06.08.2026; změna — oproti 31.03.2026 · 58
| Společnost | Akcie | Hodnota | % portfolia | Změna za Čtvrtletí |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 2 797 016 | $809 mil. | 15.47% | — |
| Broadcom Inc. US:AVGO | 1 051 060 | $397 mil. | 7.59% | −392 599 |
| Cisco Systems Inc US:CSCO | 2 546 500 | $299 mil. | 5.72% | — |
| CME GROUP INC. US:CME | 1 002 000 | $221 mil. | 4.23% | — |
| Philip Morris International… US:PM | 1 101 700 | $199 mil. | 3.81% | — |
| UNITEDHEALTH GROUP INC US:UNH | 468 822 | $195 mil. | 3.72% | — |
| Dover Corporation US:DOV | 843 600 | $189 mil. | 3.62% | — |
| Microsoft Corporation US:MSFT | 491 150 | $183 mil. | 3.50% | — |
| Norfolk Southern Corporation US:NSC | 574 287 | $181 mil. | 3.45% | −13 400 |
| Analog Devices Inc US:ADI | 445 870 | $177 mil. | 3.38% | — |
| QUALCOMM INC/DE US:QCOM | 957 500 | $177 mil. | 3.38% | — |
| The Home Depot Inc US:HD | 426 054 | $150 mil. | 2.87% | — |
| AbbVie Inc US:ABBV | 566 800 | $143 mil. | 2.73% | — |
| Snap-On Inc US:SNA | 336 764 | $136 mil. | 2.59% | — |
| Valero Energy Corporation US:VLO | 514 640 | $134 mil. | 2.56% | — |
| The TJX Companies Inc US:TJX | 866 500 | $131 mil. | 2.51% | — |
| McDonald’s Corporation US:MCD | 447 638 | $121 mil. | 2.31% | — |
| Microchip Technology Inc US:MCHP | 1 081 267 | $98.6 mil. | 1.88% | — |
| Honeywell International Inc US:HON | 418 750 | $93.8 mil. | 1.79% | nová |
| Honeywell Aerospace Inc US:HONA | 418 750 | $92.6 mil. | 1.77% | nová |
| RPM International Inc US:RPM | 824 725 | $91.7 mil. | 1.75% | — |
| Mondelez International Inc US:MDLZ | 1 448 000 | $83.8 mil. | 1.60% | — |
| Prologis Inc US:PLD | 590 000 | $79.9 mil. | 1.53% | — |
| Pinnacle West Capital Corp US:PNW | 729 460 | $78.1 mil. | 1.49% | — |
| Arthur J Gallagher & Co US:AJG | 232 259 | $53.3 mil. | 1.02% | −29 000 |
| Automatic Data Processing In… US:ADP | 232 750 | $52.1 mil. | 1.00% | — |
| Johnson & Johnson US:JNJ | 201 000 | $51.0 mil. | 0.98% | — |
| Thermo Fisher Scientific Inc US:TMO | 85 703 | $43.0 mil. | 0.82% | +7 733 |
| Air Products and Chemicals I… US:APD | 145 900 | $42.8 mil. | 0.82% | — |
| Marsh & McLennan Companies,… US:MRSH | 254 900 | $42.5 mil. | 0.81% | −23 434 |
| ACCENTURE CL A ORD CUSIP G1151C101 | 338 000 | $42.1 mil. | 0.80% | — |
| Ares Capital Corporation US:ARCC | 353 154 | $39.3 mil. | 0.75% | — |
| 3M Company US:MMM | 211 000 | $34.2 mil. | 0.65% | — |
| Owens Corning Inc US:OC | 209 000 | $33.2 mil. | 0.63% | — |
| American Tower Corp US:AMT | 201 619 | $33.0 mil. | 0.63% | — |
| JPMorgan Chase & Co. US:JPM | 90 000 | $29.5 mil. | 0.56% | — |
| BlackRock Inc US:BLK | 28 844 | $27.7 mil. | 0.53% | — |
| Dollar General Corporation US:DG | 210 000 | $24.2 mil. | 0.46% | — |
| ABBOTT LABORATORIES US:ABT | 237 800 | $21.6 mil. | 0.41% | — |
| Hasbro Inc US:HAS | 260 600 | $21.5 mil. | 0.41% | — |
| Verizon Communications Inc US:VZ | 486 700 | $20.6 mil. | 0.39% | — |
| SouthState Corporation US:SSB | 200 419 | $20.0 mil. | 0.38% | — |
| Comcast Holdings Corp US:CMCSA | 776 650 | $19.1 mil. | 0.36% | −115 000 |
| PepsiCo Inc US:PEP | 127 500 | $17.3 mil. | 0.33% | — |
| Xylem Inc US:XYL | 123 200 | $14.6 mil. | 0.28% | nová |
| U.S. Bancorp US:USB | 237 238 | $14.3 mil. | 0.27% | −526 262 |
| RTX Corporation US:RTX | 71 000 | $13.5 mil. | 0.26% | — |
| AT&T Inc. US:T | 532 000 | $11.0 mil. | 0.21% | — |
| Enbridge Inc US:ENB | 185 828 | $10.1 mil. | 0.19% | — |
| Nextera Energy Inc US:NEE | 86 000 | $7.55 mil. | 0.14% | — |
| Procter & Gamble Company US:PG | 49 900 | $7.32 mil. | 0.14% | — |
| LYONDELLBASELL INDUSTRIES CL… CUSIP N53745100 | 121 991 | $6.42 mil. | 0.12% | — |
| Chevron Corp US:CVX | 35 139 | $5.82 mil. | 0.11% | — |
| Duke Energy CORP US:DUK | 38 784 | $4.91 mil. | 0.09% | — |
| Western Alliance Bancorporat… US:WAL | 50 000 | $4.11 mil. | 0.08% | — |
| NATIONAL STORAGE AFFILIATES… CUSIP 637870106 | 82 030 | $3.65 mil. | 0.07% | — |
| Honeywell International Inc US:HON | 0 (bylo 837 500) | — | — | prodána |
| LAM RESEARCH ORD CUSIP US5128073 | 0 (bylo 148 000) | — | — | prodána |
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