Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership157,919 shares
Latest Disclosed Value $ 25,791,331
Alliancebernstein L.p. reports 3.61% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 157,919 shares of Cincinnati Financial Corporation (US:CINF) valued at $24,848,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 163,825 shares of Cincinnati Financial Corporation. This represents a change in shares of -3.61% during the quarter. The current value of the position is $24,953,571 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 157,919 -5,906 -3.61 25,791 -3.60 0.0070
2026-02-17 2025-12-31 13F CINCINNATI FINL COM 172062101 163,825 -18,047 -9.92 26,756 -6.95 0.0084
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 181,872 12,843 7.60 28,754 14.23 0.0091
2025-08-14 2025-06-30 13F CINCINNATI FINL COM 172062101 169,029 -1,738 -1.02 25,172 -0.21 0.0082
2025-05-15 2025-03-31 13F CINCINNATI FINL COM 172062101 170,767 -11,542 -6.33 25,226 -3.71 0.0091
2025-02-12 2024-12-31 13F CINCINNATI FINL COM 172062101 182,309 -2,137 -1.16 26,198 4.35 0.0089
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 184,446 -18,486 -9.11 25,107 4.76 0.0084
2024-08-14 2024-06-30 13F CINCINNATI FINL COM 172062101 202,932 -8,454 -4.00 23,966 -8.69 0.0084
2024-05-14 2024-03-31 13F CINCINNATI FINL COM 172062101 211,386 1,126 0.54 26,248 20.66 0.0093
2024-02-14 2023-12-31 13F CINCINNATI FINL COM 172062101 210,260 23,399 12.52 21,754 13.81 0.0084
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 186,861 -7,048 -3.63 19,114 1.29 0.0081
2023-08-15 2023-06-30 13F CINCINNATI FINL COM 172062101 193,909 1,784 0.93 18,871 -12.36 0.0077
2023-05-15 2023-03-31 13F CINCINNATI FINL COM 172062101 192,125 -2,042 -1.05 21,533 8.31 0.0092
2023-02-15 2022-12-31 13F CINCINNATI FINL COM 172062101 194,167 -1,136 -0.58 19,881 13.65 0.0089
2022-11-15 2022-09-30 13F CINCINNATI FINL COM 172062101 195,303 -54,437 -21.80 17,493 -41.13 0.0085
2022-08-15 2022-06-30 13F CINCINNATI FINL COM 172062101 249,740 63,361 34.00 29,714 17.26 0.0136
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 186,379 -5,652 -2.94 25,340 15.82 0.0098
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 192,031 -7,348 -3.69 21,878 -3.93 0.0077
2021-11-10 2021-09-30 13F CINCINNATI FINL COM 172062101 199,379 -2,898 -1.43 22,773 -3.46 0.0090
2021-07-30 2021-06-30 13F CINCINNATI FINL COM 172062101 202,277 -3,490 -1.70 23,590 11.21 0.0095
2021-05-06 2021-03-31 13F CINCINNATI FINL COM 172062101 205,767 -4,187 -1.99 21,213 15.64 0.0093
2021-02-08 2020-12-31 13F CINCINNATI FINL COM 172062101 209,954 -14,766 -6.57 18,344 4.70 0.0087
2020-11-12 2020-09-30 13F CINCINNATI FINL COM 172062101 224,720 1,438 0.64 17,521 22.55 0.0094
2020-08-13 2020-06-30 13F CINCINNATI FINL COM 172062101 223,282 -23,453 -9.51 14,297 -23.20 0.0084
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 246,735 4,502 1.86 18,616 -26.91 0.0133
2020-02-18 2019-12-31 13F CINCINNATI FINL COM 172062101 242,233 -15,610 -6.05 25,471 -15.33 0.0145
2019-11-14 2019-09-30 13F CINCINNATI FINL COM 172062101 257,843 556 0.22 30,083 12.78 0.0187
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 257,287 -9,672 -3.62 26,673 16.31 0.0166
2019-05-14 2019-03-31 13F CINCINNATI FINL COM 172062101 266,959 527 0.20 22,932 11.17 0.0149
2019-02-13 2018-12-31 13F CINCINNATI FINL COM 172062101 266,432 17,529 7.04 20,627 7.89 0.0153
2018-11-08 2018-09-30 13F CINCINNATI FINL COM 172062101 248,903 -4,219 -1.67 19,118 12.96 0.0125
2018-08-13 2018-06-30 13F CINCINNATI FINL COM 172062101 253,122 91 0.04 16,924 -9.93 0.0118
2018-05-14 2018-03-31 13F CINCINNATI FINL COM 172062101 253,031 -4,687 -1.82 18,790 -2.75 0.0136
2018-02-13 2017-12-31 13F CINCINNATI FINL COM 172062101 257,718 -4,826 -1.84 19,321 -3.89 0.0138
2017-11-13 2017-09-30 13F CINCINNATI FINL COM 172062101 262,544 1,691 0.65 20,103 6.37 0.0151
2017-08-10 2017-06-30 13F CINCINNATI FINL COM 172062101 260,853 -5,036 -1.89 18,899 -1.65 0.0146
2017-05-11 2017-03-31 13F CINCINNATI FINL COM 172062101 265,889 -23,229 -8.03 19,216 -12.26 0.0153
2017-02-13 2016-12-31 13F CINCINNATI FINL COM 172062101 289,118 -8,889 -2.98 21,901 -2.56 0.0182
2016-11-10 2016-09-30 13F CINCINNATI FINL COM 172062101 298,007 1,873 0.63 22,476 1.35 0.0190
2016-08-11 2016-06-30 13F CINCINNATI FINL COM 172062101 296,134 3,579 1.22 22,177 15.98 0.0191
2016-05-13 2016-03-31 13F CINCINNATI FINL COM 172062101 292,555 -1,647 -0.56 19,121 9.84 0.0163
2016-02-16 2015-12-31 13F/A-1 CINCINNATI FINL COM 172062101 294,202 -6,949 -2.31 17,408 7.44 0.0148
2016-02-12 2015-12-31 13F CINCINNATI FINL COM 172062101 294,202 15,828
2015-11-13 2015-09-30 13F CINCINNATI FINL COM 172062101 301,151 -12,886 -4.10 16,202 2.82 0.0139
2015-08-14 2015-06-30 13F CINCINNATI FINL COM 172062101 314,037 -21,630 -6.44 15,758 -11.89 0.0130
2015-05-13 2015-03-31 13F CINCINNATI FINANCIAL COM 172062101 335,667 -8,862 -2.57 17,884 0.15 0.0145
2015-02-13 2014-12-31 13F CINCINNATI FINANCIAL COM 172062101 344,529 -5,250 -1.50 17,857 8.51 0.0148
2014-11-13 2014-09-30 13F CINCINNATI FINANCIAL COM 172062101 349,779 -775 -0.22 16,457 -2.28 0.0139
2014-08-13 2014-06-30 13F CINCINNATI FINANCIAL COM 172062101 350,554 58,173 19.90 16,841 18.37 0.0142
2014-05-13 2014-03-31 13F CINCINNATI FINANCIAL COM 172062101 292,381 -2,836 -0.96 14,227 -7.98 0.0123
2014-02-13 2013-12-31 13F CINCINNATI FINANCIAL COM 172062101 295,217 -14,040 -4.54 15,461 6.01 0.0138
2013-11-14 2013-09-30 13F CINCINNATI FINANCIAL COM 172062101 309,257 22,071 7.69 14,585 10.64 0.0144
2013-08-13 2013-06-30 13F CINCINNATI FINANCIAL COM 172062101 287,186 287,186 13,182 0.0140
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.