Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership15,261 shares
Latest Disclosed Value $ 2,401,285
Truist Financial Corp reports 2.70% decrease in ownership of CINF / Cincinnati Financial Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 15,261 shares of Cincinnati Financial Corporation (US:CINF) valued at $2,401,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,685 shares of Cincinnati Financial Corporation. This represents a change in shares of -2.70% during the quarter. The current value of the position is $2,411,467 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)
2026-04-27 2026-03-31 13F CINCINNATI FINL COM 172062101 15,261 -424 -2.70 2,401 -6.25 0.0017
2026-02-02 2025-12-31 13F CINCINNATI FINL COM 172062101 15,685 424 2.78 2,562 6.18 0.0034
2025-11-03 2025-09-30 13F CINCINNATI FINL COM 172062101 15,261 -1,372 -8.25 2,413 -2.58 0.0033
2025-07-18 2025-06-30 13F CINCINNATI FINL COM 172062101 16,633 -503 -2.94 2,477 -2.17 0.0036
2025-04-29 2025-03-31 13F CINCINNATI FINL COM 172062101 17,136 6,127 55.65 2,531 60.09 0.0040
2025-01-31 2024-12-31 13F CINCINNATI FINL COM 172062101 11,009 341 3.20 1,582 8.88 0.0025
2024-11-13 2024-09-30 13F CINCINNATI FINL COM 172062101 10,668 -1,274 -10.67 1,452 2.98 0.0023
2024-08-21 2024-06-30 13F CINCINNATI FINL COM 172062101 11,942 -13,976 -53.92 1,410 -56.18 0.0021
2024-05-13 2024-03-31 13F CINCINNATI FINL COM 172062101 25,918 4,885 23.23 3,218 47.89 0.0049
2024-02-02 2023-12-31 13F CINCINNATI FINL COM 172062101 21,033 -11,358 -35.07 2,176 -34.32 0.0035
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 32,391 -679 -2.05 3,313 2.95 0.0055
2023-08-01 2023-06-30 13F CINCINNATI FINL COM 172062101 33,070 -1,153 -3.37 3,218 -16.09 0.0054
2023-05-05 2023-03-31 13F CINCINNATI FINL COM 172062101 34,223 -8,345 -19.60 3,836 -12.00 0.0066
2023-02-17 2022-12-31 13F CINCINNATI FINL COM 172062101 42,568 -37,290 -46.70 4,359 -39.07 0.0077
2022-10-26 2022-09-30 13F CINCINNATI FINL COM 172062101 79,858 -3,492 -4.19 7,153 -27.88 0.0137
2022-07-22 2022-06-30 13F CINCINNATI FINL COM 172062101 83,350 -8,299 -9.06 9,918 -20.40 0.0182
2022-04-22 2022-03-31 13F CINCINNATI FINL COM 172062101 91,649 -617 -0.67 12,460 18.53 0.0197
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 92,266 4,698 5.36 10,512 5.11 0.0160
2021-11-05 2021-09-30 13F CINCINNATI FINL COM 172062101 87,568 2,087 2.44 10,001 0.33 0.0164
2021-08-16 2021-06-30 13F CINCINNATI FINL COM 172062101 85,481 15,008 21.30 9,968 37.21 0.0163
2021-05-17 2021-03-31 13F CINCINNATI FINL COM 172062101 70,473 4,946 7.55 7,265 26.90 0.0126
2021-11-19 2020-12-31 13F/A-1 CINCINNATI FINL COM 172062101 65,527 43,261 194.29 5,725 229.78 0.0109
2021-02-18 2020-12-31 13F CINCINNATI FINL COM 172062101 65,527 43,261 5,725 0.0106
2021-11-05 2020-09-30 13F/A-1 CINCINNATI FINL COM 172062101 22,266 -332 -1.47 1,736 19.97 0.0038
2020-11-13 2020-09-30 13F CINCINNATI FINL COM 172062101 22,266 -332 1,736 0.0038
2021-11-16 2020-06-30 13F/A-1 CINCINNATI FINL COM 172062101 22,598 1,970 9.55 1,447 -7.01 0.0033
2020-08-14 2020-06-30 13F CINCINNATI FINL COM 172062101 22,598 1,970 1,447 0.0032
2021-11-05 2020-03-31 13F/A-1 CINCINNATI FINL COM 172062101 20,628 -439 -2.08 1,556 -29.78 0.0041
2020-05-15 2020-03-31 13F CINCINNATI FINL COM 172062101 20,628 -439 1,556 0.0041
2021-11-16 2019-12-31 13F/A-1 CINCINNATI FINL COM 172062101 21,067 17,623 511.70 2,216 451.24 0.0045
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 21,067 17,623 2,216 0.0045
2019-10-31 2019-09-30 13F CINCINNATI COMMON STOCK 172062101 3,444 -88 -2.49 402 9.84 0.0069
2019-07-24 2019-06-30 13F CINCINNATI COMMON STOCK 172062101 3,532 746 26.78 366 53.14 0.0063
2019-04-23 2019-03-31 13F CINCINNATI COMMON STOCK 172062101 2,786 0 0.00 239 10.65 0.0043
2019-01-22 2018-12-31 13F CINCINNATI COMMON STOCK 172062101 2,786 2,786 216 0.0044
2017-04-28 2017-03-31 13F CINCINNATI COMMON STOCK 172062101 0 -29,290 -100.00 0 -100.00
2017-02-02 2016-12-31 13F CINCINNATI COMMON STOCK 172062101 29,290 0 0.00 2,219 0.45 0.0453
2016-11-01 2016-09-30 13F CINCINNATI COMMON STOCK 172062101 29,290 0 0.00 2,209 0.68 0.0454
2016-08-01 2016-06-30 13F CINCINNATI COMMON STOCK 172062101 29,290 -1,260 -4.12 2,194 9.86 0.0461
2016-05-05 2016-03-31 13F CINCINNATI COMMON STOCK 172062101 30,550 -75 -0.24 1,997 10.21 0.0517
2016-01-28 2015-12-31 13F CINCINNATI COMMON STOCK 172062101 30,625 0 0.00 1,812 9.95 0.0470
2015-11-04 2015-09-30 13F CINCINNATI COMMON STOCK 172062101 30,625 425 1.41 1,648 8.78 0.0428
2015-07-29 2015-06-30 13F CINCINNATI FINL COMMON STOCK 172062101 30,200 30,200 1,515 0.0409
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.