CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 108,000 shares of $ARES (~$18,705,600). This was an increase of ~inf% over their previous position.
- An addition of 100,000 shares of $DG (~$11,438,000). This was an increase of ~182% over their previous position.
- An addition of 83,000 shares of $OC (~$11,414,160). This was an increase of ~94% over their previous position.
- An addition of 50,000 shares of $WAL (~$3,899,000). This was an increase of ~inf% over their previous position.
- An addition of 45,000 shares of $MCHP (~$3,166,650). This was an increase of ~5% over their previous position.
- An addition of 38,000 shares of $NEE (~$2,637,960). This was an increase of ~79% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for CINCINNATI FINANCIAL CORP for more details.
