Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership755,847 shares
Latest Disclosed Value $ 118,932,532
Boston Trust Walden Corp reports 2.50% decrease in ownership of CINF / Cincinnati Financial Corporation

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 755,847 shares of Cincinnati Financial Corporation (US:CINF) valued at $118,932,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 775,213 shares of Cincinnati Financial Corporation. This represents a change in shares of -2.50% during the quarter. The current value of the position is $119,435,164 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)
2026-04-24 2026-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 755,847 -19,366 -2.50 118,933 -6.06 0.5848
2026-01-28 2025-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 775,213 -10,243 -1.30 126,608 1.95 0.9555
2025-10-17 2025-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 785,456 -48,333 -5.80 124,181 0.01 0.9111
2025-07-28 2025-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 833,789 29,012 3.60 124,168 4.45 0.8856
2025-04-21 2025-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 804,777 8,997 1.13 118,882 3.96 0.8686
2025-01-24 2024-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 795,780 18,192 2.34 114,354 8.04 0.8024
2024-10-24 2024-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 777,588 19,793 2.61 105,845 18.27 0.7364
2024-07-19 2024-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 757,795 55,033 7.83 89,496 2.56 0.6638
2024-04-22 2024-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 702,762 443,024 170.57 87,262 224.73 0.6225
2024-01-24 2023-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 259,738 -2,678 -1.02 26,872 0.11 0.2027
2023-10-18 2023-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 262,416 -1,457 -0.55 26,843 4.52 0.2250
2023-07-24 2023-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 263,873 -608 -0.23 25,680 -13.37 0.2106
2023-04-19 2023-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 264,481 -17,565 -6.23 29,643 2.65 0.2559
2023-01-20 2022-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 282,046 -440 -0.16 28,879 14.13 0.2539
2022-10-19 2022-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 282,486 -275 -0.10 25,303 -24.79 0.2507
2022-07-22 2022-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 282,761 -9,440 -3.23 33,643 -15.32 0.3179
2022-04-20 2022-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 292,201 -20,250 -6.48 39,728 11.60 0.3281
2022-01-21 2021-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 312,451 -9,110 -2.83 35,598 -3.08 0.2858
2021-10-25 2021-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 321,561 -8,975 -2.72 36,728 -4.72 0.3252
2021-07-22 2021-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 330,536 -65,525 -16.54 38,547 -5.59 0.3427
2021-04-21 2021-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 396,061 -11,348 -2.79 40,830 14.71 0.3954
2021-01-15 2020-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 407,409 -4,317 -1.05 35,595 10.88 0.3797
2020-10-14 2020-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 411,726 -4,726 -1.13 32,103 20.39 0.3998
2020-07-23 2020-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 416,452 -29,972 -6.71 26,666 -20.83 0.3601
2020-04-24 2020-03-31 13F/A-1 CINCINNATI FINANCIAL COMMON STOCK 172062101 446,424 -26,610 -5.63 33,683 -32.28 0.5368
2020-04-21 2020-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 446,424 -26,610 33,683 298,677.3708
2020-01-10 2019-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 473,034 -5,610 -1.17 49,740 -10.93 0.5789
2019-10-21 2019-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 478,644 -66,473 -12.19 55,844 -1.18 0.7020
2019-07-25 2019-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 545,117 -59,574 -9.85 56,512 8.80 0.7354
2019-04-16 2019-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 604,691 -7,966 -1.30 51,943 9.51 0.7072
2019-01-17 2018-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 612,657 23,230 3.94 47,432 4.77 0.7547
2018-10-23 2018-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 589,427 21,390 3.77 45,274 19.21 0.6237
2018-07-25 2018-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 568,037 70,611 14.20 37,979 2.82 0.5573
2018-04-13 2018-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 497,426 -63,041 -11.25 36,939 -12.09 0.5605
2018-01-29 2017-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 560,467 -29,773 -5.04 42,018 -7.03 0.6159
2017-10-13 2017-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 590,240 -224,612 -27.56 45,194 -23.45 0.7037
2017-07-19 2017-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 814,852 110 0.01 59,036 0.26 0.9486
2017-04-24 2017-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 814,742 -6,167 -0.75 58,881 -5.31 0.9176
2017-02-07 2016-12-31 13F/A-1 CINCINNATI FINANCIAL COMMON STOCK 172062101 820,909 -16,405 -1.96 62,184 -1.53 0.9803
2017-02-01 2016-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 820,909 62,184
2016-10-17 2016-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 837,314 -12,444 -1.46 63,151 -0.77 1.0411
2016-08-09 2016-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 849,758 -144,258 -14.51 63,638 -2.05 1.0869
2016-04-19 2016-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 994,016 -132,108 -11.73 64,969 -2.50 1.1312
2016-01-21 2015-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,126,124 -16,011 -1.40 66,633 8.44 1.2360
2015-10-29 2015-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,142,135 26,237 2.35 61,447 9.73 1.0264
2015-07-17 2015-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,115,898 -25,923 -2.27 55,996 -7.96 0.8539
2015-04-15 2015-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,141,821 1,141,821 0.00 60,836 0.9031
2015-01-28 2014-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 0 -1,147,774 -100.00 0 -100.00
2014-10-23 2014-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,147,774 -77,277 -6.31 54,003 -8.24 0.8340
2014-08-01 2014-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,225,051 10,660 0.88 58,852 -0.41 0.8553
2014-04-11 2014-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,214,391 -23,005 -1.86 59,092 -8.81 0.8778
2014-02-11 2013-12-31 13F CINCINNATI FINANCIAL CORPORATI COMMON STOCK 172062101 1,237,396 -3,224 -0.26 64,802 10.76 0.9454
2013-11-15 2013-09-30 13F CINCINNATI FINANCIAL CORPORATI COMMON STOCK 172062101 1,240,620 -16,470 -1.31 58,508 1.36 0.8952
2013-08-08 2013-06-30 13F CINCINNATI FINANCIAL CORPORATI COMMON STOCK 172062101 1,257,090 1,257,090 57,725 0.9320
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.