Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership31,208 shares
Latest Disclosed Value $ 4,911
Amalgamated Bank reports 6.11% increase in ownership of CINF / Cincinnati Financial Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 31,208 shares of Cincinnati Financial Corporation (US:CINF) valued at $4,910,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,411 shares of Cincinnati Financial Corporation. This represents a change in shares of 6.11% during the quarter. The current value of the position is $4,931,332 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)
2026-05-08 2026-03-31 13F CINCINNATI FINL CORP COM COM 172062101 31,208 1,797 6.11 5 0.00 0.0376
2026-02-05 2025-12-31 13F CINCINNATI FINL CORP COM COM 172062101 29,411 -1,520 -4.91 5 0.00 0.0347
2025-10-29 2025-09-30 13F CINCINNATI FINL CORP COM COM 172062101 30,931 -564 -1.79 5 0.00 0.0349
2025-08-04 2025-06-30 13F CINCINNATI FINL CORP COM COM 172062101 31,495 -668 -2.08 5 0.00 0.0362
2025-04-25 2025-03-31 13F CINCINNATI FINL CORP COM COM 172062101 32,163 135 0.42 5 0.00 0.0407
2025-02-04 2024-12-31 13F CINCINNATI FINL CORP COM COM 172062101 32,028 565 1.80 5 0.00 0.0378
2024-10-30 2024-09-30 13F CINCINNATI FINL CORP COM COM 172062101 31,463 -10,669 -25.32 4 0.00 0.0353
2024-08-12 2024-06-30 13F CINCINNATI FINL CORP COM COM 172062101 42,132 9,854 30.53 5 0.00 0.0424
2024-04-23 2024-03-31 13F CINCINNATI FINL CORP COM COM 172062101 32,278 -5,431 -14.40 4 33.33 0.0343
2024-02-06 2023-12-31 13F CINCINNATI FINL CORP COM COM 172062101 37,709 -2,171 -5.44 4 -25.00 0.0311
2023-11-08 2023-09-30 13F CINCINNATI FINL CORP COM COM 172062101 39,880 274 0.69 4 33.33 0.0347
2023-08-11 2023-06-30 13F CINCINNATI FINL CORP COM COM 172062101 39,606 -2,642 -6.25 4 -25.00 0.0312
2023-05-02 2023-03-31 13F CINCINNATI FINL CORP COM COM 172062101 42,248 -5,031 -10.64 5 0.00 0.0404
2023-02-10 2022-12-31 13F CINCINNATI FINL CORP COM COM 172062101 47,279 4,468 10.44 5 -99.90 0.0432
2022-11-09 2022-09-30 13F CINCINNATI FINL CORP COM COM 172062101 42,811 -1,859 -4.16 3,835 -27.85 0.0370
2022-08-15 2022-06-30 13F CINCINNATI FINL CORP COM COM 172062101 44,670 7,072 18.81 5,315 3.97 0.0495
2022-08-25 2022-03-31 13F/A-1 CINCINNATI FINL CORP COM COM 172062101 37,598 -2,679 -6.65 5,112 11.40 0.0397
2022-06-30 2022-03-31 13F CINCINNATI FINL CORP COM COM 172062101 37,598 -2,679 5,112 0.0406
2022-02-15 2021-12-31 13F/A-1 CINCINNATI FINANCIAL COM 172062101 40,277 -10,050 -19.97 4,589 -20.16 0.0339
2022-02-15 2021-12-31 13F CINCINNATI FINANCIAL COM 172062101 40,277 -10,050 4,589 0.0339
2021-10-29 2021-09-30 13F CINCINNATI FINANCIAL COM 172062101 50,327 -1,348 -2.61 5,748 -4.61 0.0485
2021-08-16 2021-06-30 13F CINCINNATI FINANCIAL COM 172062101 51,675 43,502 532.26 6,026 614.83 0.0483
2021-05-13 2021-03-31 13F CINCINNATI FINANCIAL COM 172062101 8,173 -302 -3.56 843 13.92 0.0316
2021-02-12 2020-12-31 13F CINCINNATI FINANCIAL COM 172062101 8,475 -25 -0.29 740 11.61 0.0280
2020-10-30 2020-09-30 13F CINCINNATI FINANCIAL COM 172062101 8,500 -195 -2.24 663 19.03 0.0288
2020-08-10 2020-06-30 13F CINCINNATI FINANCIAL COM 172062101 8,695 -13,598 -61.00 557 -66.88 0.0258
2020-05-13 2020-03-31 13F CINCINNATI FINANCIAL COM 172062101 22,293 -827 -3.58 1,682 -30.81 0.0411
2020-02-13 2019-12-31 13F CINCINNATI FINANCIAL COM 172062101 23,120 1,726 8.07 2,431 -2.60 0.0447
2019-11-13 2019-09-30 13F CINCINNATI FINANCIAL COM 172062101 21,394 -429 -1.97 2,496 10.34 0.0525
2019-08-14 2019-06-30 13F CINCINNATI FINANCIAL COM 172062101 21,823 2,399 12.35 2,262 35.53 0.0528
2019-05-15 2019-03-31 13F CINCINNATI FINANCIAL COM 172062101 19,424 531 2.81 1,669 14.08 0.0404
2019-02-15 2018-12-31 13F CINCINNATI FINANCIAL COM 172062101 18,893 -341 -1.77 1,463 -0.95 0.0415
2018-11-14 2018-09-30 13F CINCINNATI FINANCIAL COM 172062101 19,234 -450 -2.29 1,477 12.23 0.0365
2018-07-18 2018-06-30 13F CINCINNATI FINANCIAL COM 172062101 19,684 631 3.31 1,316 -7.00 0.0322
2018-05-22 2018-03-31 13F CINCINNATI FINANCIAL COM 172062101 19,053 -244 -1.26 1,415 -2.21 0.0375
2018-02-13 2017-12-31 13F CINCINNATI FINANCIAL COM 172062101 19,297 1,726 9.82 1,447 7.58 0.0392
2017-11-09 2017-09-30 13F CINCINNATI FINANCIAL COM 172062101 17,571 313 1.81 1,345 7.60 0.0419
2017-08-10 2017-06-30 13F CINCINNATI FINANCIAL COM 172062101 17,258 6,733 63.97 1,250 64.26 0.0410
2017-05-12 2017-03-31 13F CINCINNATI FINANCIAL COM 172062101 10,525 607 6.12 761 1.33 0.0379
2017-02-14 2016-12-31 13F CINCINNATI FINANCIAL COM 172062101 9,918 2,853 40.38 751 40.90 0.0339
2016-11-15 2016-09-30 13F/A-1 CINCINNATI FINANCIAL COM 172062101 7,065 74 1.06 533 0.19 0.0309
2016-11-14 2016-09-30 13F CINCINNATI FINANCIAL COM 172062101 3,187 240
2016-08-16 2016-06-30 13F CINCINNATI FINANCIAL COM 172062101 6,991 1,222 21.18 532 41.11 0.0308
2016-05-11 2016-03-31 13F CINCINNATI FINANCIAL COM 172062101 5,769 1,567 37.29 377 51.41 0.0367
2016-02-10 2015-12-31 13F CINCINNATI FINANCIAL COM 172062101 4,202 -1,402 -25.02 249 -17.28 0.0307
2015-11-04 2015-09-30 13F CINCINNATI FINANCIAL COM 172062101 5,604 147 2.69 301 9.85 0.0316
2015-07-10 2015-06-30 13F CINCINNATI FINANCIAL COM 172062101 5,457 351 6.87 274 0.74 0.0269
2015-04-22 2015-03-31 13F CINCINNATI FINANCIAL COM 172062101 5,106 5,106 0.00 272 0.0332
2015-01-29 2014-12-31 13F CINCINNATI FINL COM 172062101 0 -4,413 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CINCINNATI FINL COM 172062101 4,413 30 0.68 208 -1.42 0.0310
2014-08-11 2014-06-30 13F CINCINNATI FINL COM 172062101 4,383 362 9.00 211 0.00 0.0318
2014-02-13 2013-12-31 13F CINCINNATI FINL COM 172062101 4,021 4,021 211 0.0359
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.