Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership40,034 shares
Latest Disclosed Value $ 6,300,479
Advisor Group Holdings, Inc. reports 8.31% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 40,034 shares of Cincinnati Financial Corporation (US:CINF) valued at $6,299,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,661 shares of Cincinnati Financial Corporation. This represents a change in shares of -8.31% during the quarter. The current value of the position is $6,617,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CINCINNATI FINL COM 172062101 40,034 -3,627 -8.31 6,300 -11.67 0.0054
2026-02-17 2025-12-31 13F CINCINNATI FINL COM 172062101 43,661 -14,690 -25.18 7,133 -21.70 0.0104
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 58,351 -8,074 -12.16 9,110 -7.59 0.0128
2025-09-04 2025-06-30 13F/A-1 INCINNATI FINL COM 172062101 66,425 36,250 120.13 9,857 121.06 0.0176
2025-08-13 2025-06-30 13F INCINNATI FINL COM 172062101 60,997 30,822 8,905 0.0103
2025-05-12 2025-03-31 13F CINCINNATI FINL COM 172062101 30,175 -17,108 -36.18 4,460 -32.12 0.0099
2025-06-06 2024-12-31 13F/A-1 CINCINNATI FINL COM 172062101 47,283 -4,453 -8.61 6,570 -6.76 0.0147
2025-02-07 2024-12-31 13F CINCINNATI FINL COM 172062101 51,027 -709 6,872 0.0175
2024-11-13 2024-09-30 13F CINCINNATI FINL COM 172062101 51,736 -4,612 -8.18 7,045 5.81 0.0159
2024-08-13 2024-06-30 13F CINCINNATI FINL COM 172062101 56,348 -1,901 -3.26 6,659 -8.09 0.0157
2024-05-10 2024-03-31 13F CINCINNATI FINL COM 172062101 58,249 -53,765 -48.00 7,244 -37.55 0.0162
2024-02-12 2023-12-31 13F CINCINNATI FINL COM 172062101 112,014 -24,726 -18.08 11,600 -17.14 0.0203
2023-11-13 2023-09-30 13F CINCINNATI FINL COM 172062101 136,740 50,997 59.48 13,998 67.56 0.0207
2023-08-21 2023-06-30 13F/A-1 CINCINNATI FINL COM 172062101 85,743 7,563 9.67 8,355 -4.74 0.0150
2023-08-10 2023-06-30 13F CINCINNATI FINL COM 172062101 722,610 644,430 7,718 0.0021
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 78,180 958 1.24 8,771 10.83 0.0165
2023-02-10 2022-12-31 13F CINCINNATI FINL COM 172062101 77,222 -8,047 -9.44 7,914 3.53 0.0160
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 85,269 -634 -0.74 7,643 -25.29 0.0175
2022-08-10 2022-06-30 13F CINCINNATI FINL COM 172062101 85,903 4,005 4.89 10,230 -5.44 0.0226
2022-05-04 2022-03-31 13F CINCINNATI FINL COM 172062101 81,898 229 0.28 10,819 16.27 0.0210
2022-02-03 2021-12-31 13F CINCINNATI FINL COM 172062101 81,669 20,568 33.66 9,305 33.27 0.0176
2021-11-05 2021-09-30 13F CINCINNATI FINL COM 172062101 61,101 -7,248 -10.60 6,982 -12.46 0.0145
2021-08-02 2021-06-30 13F CINCINNATI FINL COM 172062101 68,349 2,545 3.87 7,976 17.54 0.0173
2021-05-13 2021-03-31 13F CINCINNATI FINL COM 172062101 65,804 -6,162 -8.56 6,786 7.92 0.0163
2021-02-10 2020-12-31 13F CINCINNATI FINL COM 172062101 71,966 11,592 19.20 6,288 35.20 0.0168
2020-11-12 2020-09-30 13F CINCINNATI FINL COM 172062101 60,374 919 1.55 4,651 22.07 0.0139
2020-08-14 2020-06-30 13F CINCINNATI FINL COM 172062101 59,455 -14,370 -19.46 3,810 -31.63 0.0128
2020-05-18 2020-03-31 13F CINCINNATI FINL COM 172062101 73,825 73,825 5,573 0.0228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.