Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership159,663 shares
Latest Disclosed Value $ 25,122,973
Citigroup Inc reports 12.01% increase in ownership of CINF / Cincinnati Financial Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 159,663 shares of Cincinnati Financial Corporation (US:CINF) valued at $25,122,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 142,539 shares of Cincinnati Financial Corporation. This represents a change in shares of 12.01% during the quarter. The current value of the position is $25,229,149 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)
2026-05-11 2026-03-31 13F CINCINNATI FINL COM 172062101 159,663 17,124 12.01 25,123 7.92 0.0107
2026-02-13 2025-12-31 13F CINCINNATI FINL COM 172062101 142,539 -38,052 -21.07 23,279 -18.47 0.0103
2025-11-10 2025-09-30 13F CINCINNATI FINL COM 172062101 180,591 22,612 14.31 28,551 21.36 0.0127
2025-08-11 2025-06-30 13F CINCINNATI FINL COM 172062101 157,979 -2,518 -1.57 23,526 -0.77 0.0116
2025-05-12 2025-03-31 13F CINCINNATI FINL COM 172062101 160,497 20,688 14.80 23,709 18.01 0.0121
2025-02-12 2024-12-31 13F CINCINNATI FINL COM 172062101 139,809 -5,534 -3.81 20,091 1.55 0.0119
2024-11-12 2024-09-30 13F CINCINNATI FINL COM 172062101 145,343 -1,395 -0.95 19,784 14.17 0.0115
2024-08-12 2024-06-30 13F CINCINNATI FINL COM 172062101 146,738 997 0.68 17,330 -4.24 0.0111
2024-05-10 2024-03-31 13F CINCINNATI FINL COM 172062101 145,741 20,787 16.64 18,097 39.99 0.0119
2024-02-09 2023-12-31 13F CINCINNATI FINL COM 172062101 124,954 1,706 1.38 12,928 2.54 0.0091
2023-12-06 2023-09-30 13F/A-1 CINCINNATI FINL COM 172062101 123,248 -52,068 -29.70 12,607 -26.11 0.0094
2023-11-09 2023-09-30 13F CINCINNATI FINL COM 172062101 123,248 -52,068 12,607 0.0094
2023-08-10 2023-06-30 13F CINCINNATI FINL COM 172062101 175,316 -53,120 -23.25 17,062 -33.36 0.0112
2023-05-11 2023-03-31 13F CINCINNATI FINL COM 172062101 228,436 14,290 6.67 25,603 16.77 0.0179
2023-02-09 2022-12-31 13F CINCINNATI FINL COM 172062101 214,146 77,754 57.01 21,926 79.47 0.0175
2022-11-10 2022-09-30 13F CINCINNATI FINL COM 172062101 136,392 -28,630 -17.35 12,217 -37.77 0.0087
2022-08-10 2022-06-30 13F CINCINNATI FINL COM 172062101 165,022 35,546 27.45 19,633 11.54 0.0146
2022-05-12 2022-03-31 13F CINCINNATI FINL COM 172062101 129,476 -7,678 -5.60 17,602 12.65 0.0107
2022-02-10 2021-12-31 13F CINCINNATI FINL COM 172062101 137,154 -2,944 -2.10 15,625 -2.36 0.0084
2021-11-10 2021-09-30 13F CINCINNATI FINL COM 172062101 140,098 -22,200 -13.68 16,003 -15.45 0.0095
2021-08-10 2021-06-30 13F CINCINNATI FINL COM 172062101 162,298 -22,584 -12.22 18,928 -0.68 0.0114
2021-05-13 2021-03-31 13F CINCINNATI FINL COM 172062101 184,882 42,380 29.74 19,058 53.06 0.0123
2021-02-11 2020-12-31 13F CINCINNATI FINL COM 172062101 142,502 -2,510 -1.73 12,451 10.12 0.0074
2020-11-12 2020-09-30 13F CINCINNATI FINL COM 172062101 145,012 12,343 9.30 11,307 33.12 0.0074
2020-08-12 2020-06-30 13F CINCINNATI FINL COM 172062101 132,669 49,138 58.83 8,494 34.78 0.0066
2020-05-12 2020-03-31 13F CINCINNATI FINL COM 172062101 83,531 -18,867 -18.43 6,302 -41.46 0.0057
2020-02-12 2019-12-31 13F CINCINNATI FINL COM 172062101 102,398 -23,803 -18.86 10,766 -26.88 0.0078
2019-11-08 2019-09-30 13F CINCINNATI FINL COM 172062101 126,201 9,934 8.54 14,723 22.15 0.0117
2019-08-12 2019-06-30 13F CINCINNATI FINL COM 172062101 116,267 23,625 25.50 12,053 51.48 0.0097
2019-05-13 2019-03-31 13F CINCINNATI FINL COM 172062101 92,642 11,726 14.49 7,957 27.03 0.0077
2019-02-12 2018-12-31 13F CINCINNATI FINL COM 172062101 80,916 7,736 10.57 6,264 11.44 0.0063
2018-11-13 2018-09-30 13F CINCINNATI FINL COM 172062101 73,180 -17,338 -19.15 5,621 -7.12 0.0050
2018-08-10 2018-06-30 13F CINCINNATI FINL COM 172062101 90,518 -33,354 -26.93 6,052 -34.21 0.0056
2018-05-11 2018-03-31 13F CINCINNATI FINL COM 172062101 123,872 -88,268 -41.61 9,199 -42.16 0.0076
2018-02-12 2017-12-31 13F CINCINNATI FINL COM 172062101 212,140 -38,036 -15.20 15,904 -16.98 0.0127
2017-11-13 2017-09-30 13F CINCINNATI FINL COM 172062101 250,176 55,350 28.41 19,156 35.71 0.0157
2017-08-11 2017-06-30 13F CINCINNATI FINL COM 172062101 194,826 25,659 15.17 14,115 15.46 0.0127
2017-05-12 2017-03-31 13F CINCINNATI FINL COM 172062101 169,167 152 0.09 12,225 -4.51 0.0109
2017-02-10 2016-12-31 13F CINCINNATI FINL COM 172062101 169,015 -3,431 -1.99 12,803 -1.56 0.0115
2016-11-10 2016-09-30 13F CINCINNATI FINL COM 172062101 172,446 -7,462 -4.15 13,006 -3.47 0.0122
2016-08-12 2016-06-30 13F CINCINNATI FINL COM 172062101 179,908 12,250 7.31 13,473 22.95 0.0138
2016-05-13 2016-03-31 13F CINCINNATI FINL COM 172062101 167,658 42,048 33.48 10,958 47.44 0.0123
2016-02-12 2015-12-31 13F CINCINNATI FINL COM 172062101 125,610 59,333 89.52 7,432 108.41 0.0074
2015-11-13 2015-09-30 13F CINCINNATI FINL COM 172062101 66,277 -34,855 -34.46 3,566 -29.72 0.0033
2015-08-13 2015-06-30 13F CINCINNATI FINL COM 172062101 101,132 1,782 1.79 5,074 -4.14 0.0045
2015-05-14 2015-03-31 13F CINCINNATI FINL COM 172062101 99,350 52,938 114.06 5,293 120.08 0.0051
2015-02-17 2014-12-31 13F CINCINNATI FINL COM 172062101 46,412 3,084 7.12 2,405 18.01 0.0021
2014-11-14 2014-09-30 13F CINCINNATI FINL COM 172062101 43,328 -28,128 -39.36 2,038 -40.64 0.0018
2014-08-14 2014-06-30 13F CINCINNATI FINL COM 172062101 71,456 -3,727 -4.96 3,433 -6.15 0.0033
2014-05-15 2014-03-31 13F CINCINNATI FINL COM 172062101 75,183 -9,472 -11.19 3,658 -17.48 0.0037
2014-02-14 2013-12-31 13F CINCINNATI FINL COM 172062101 84,655 -36,839 -30.32 4,433 -22.64 0.0040
2013-11-14 2013-09-30 13F CINCINNATI FINL COM 172062101 121,494 -12,934 -9.62 5,730 -7.13 0.0054
2013-08-14 2013-06-30 13F CINCINNATI FINL COM 172062101 134,428 134,428 6,170 0.0061
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.