Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,514,733 shares
Latest Disclosed Value $ 238,338,181
Dimensional Fund Advisors Lp reports 3.03% increase in ownership of CINF / Cincinnati Financial Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,514,733 shares of Cincinnati Financial Corporation (US:CINF) valued at $238,343,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,470,125 shares of Cincinnati Financial Corporation. This represents a change in shares of 3.03% during the quarter. The current value of the position is $250,370,218 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)
2026-05-07 2026-03-31 13F CINCINNATI FINL COM 172062101 1,514,733 44,608 3.03 238,338 -0.74 0.0107
2026-02-12 2025-12-31 13F CINCINNATI FINL COM 172062101 1,470,125 -1,503 -0.10 240,118 3.21 0.0504
2025-11-12 2025-09-30 13F CINCINNATI FINL COM 172062101 1,471,628 46,426 3.26 232,643 9.63 0.0499
2025-08-12 2025-06-30 13F CINCINNATI FINL COM 172062101 1,425,202 21,121 1.50 212,214 2.33 0.0491
2025-05-13 2025-03-31 13F CINCINNATI FINL COM 172062101 1,404,081 -11,661 -0.82 207,380 1.94 0.0515
2025-02-13 2024-12-31 13F CINCINNATI FINL COM 172062101 1,415,742 34,810 2.52 203,438 8.23 0.0489
2024-11-07 2024-09-30 13F CINCINNATI FINL COM 172062101 1,380,932 31,470 2.33 187,966 17.95 0.0456
2024-08-09 2024-06-30 13F CINCINNATI FINL COM 172062101 1,349,462 187,934 16.18 159,360 10.49 0.0416
2024-05-10 2024-03-31 13F CINCINNATI FINL COM 172062101 1,161,528 68,253 6.24 144,227 27.51 0.0390
2024-02-07 2023-12-31 13F CINCINNATI FINL COM 172062101 1,093,275 54,687 5.27 113,110 6.46 0.0330
2023-11-09 2023-09-30 13F CINCINNATI FINL COM 172062101 1,038,588 62,247 6.38 106,252 11.83 0.0348
2023-08-09 2023-06-30 13F CINCINNATI FINL COM 172062101 976,341 34,495 3.66 95,015 -9.98 0.0303
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 941,846 8,334 0.89 105,550 111,004.21 0.0356
2023-02-09 2022-12-31 13F CINCINNATI FINL COM 172062101 933,512 -113,033 -10.80 96 -99.90 0.0282
2022-11-10 2022-09-30 13F CINCINNATI FINL COM 172062101 1,046,545 105,555 11.22 93,761 -16.24 0.0360
2022-08-12 2022-06-30 13F CINCINNATI FINL COM 172062101 940,990 -16,518 -1.73 111,941 -14.02 0.0402
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 957,508 8,873 0.94 130,201 20.47 0.0401
2022-02-09 2021-12-31 13F CINCINNATI FINL COM 172062101 948,635 523 0.06 108,075 -0.21 0.0327
2021-11-12 2021-09-30 13F CINCINNATI FINL COM 172062101 948,112 -3,383 -0.36 108,305 -2.39 0.0349
2021-08-12 2021-06-30 13F CINCINNATI FINL COM 172062101 951,495 4,354 0.46 110,960 13.44 0.0351
2021-05-14 2021-03-31 13F CINCINNATI FINL COM 172062101 947,141 -51,747 -5.18 97,811 12.08 0.0324
2021-03-08 2020-12-31 13F/A-2 CINCINNATI FINL COM 172062101 998,888 41,079 4.29 87,268 16.86 0.0315
2021-02-11 2020-12-31 13F CINCINNATI FINL COM 172062101 998,888 41,079 87,268 31,516.5631
2020-11-12 2020-09-30 13F CINCINNATI FINL COM 172062101 957,809 33,292 3.60 74,677 26.15 0.0317
2020-08-13 2020-06-30 13F CINCINNATI FINL COM 172062101 924,517 119,577 14.86 59,195 -2.57 0.0260
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 804,940 22,321 2.85 60,759 -26.16 0.0317
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 782,619 -50,336 -6.04 82,288 -15.32 0.0300
2019-11-12 2019-09-30 13F CINCINNATI FINL COM 172062101 832,955 -8,035 -0.96 97,174 11.46 0.0378
2019-08-13 2019-06-30 13F CINCINNATI FINL COM 172062101 840,990 -11,542 -1.35 87,179 19.05 0.0338
2019-08-12 2019-03-31 13F/A-2 CINCINNATI FINL COM 172062101 852,532 -80,246 -8.60 73,230 1.41 0.0292
2019-05-10 2019-03-31 13F CINCINNATI FINL COM 172062101 852,532 -80,246 73,230
2019-02-26 2018-12-31 13F/A-1 CINCINNATI FINL COM 172062101 932,778 17,989 1.97 72,211 2.78 0.0327
2019-02-13 2018-12-31 13F CINCINNATI FINL COM 172062101 932,778 17,989 72,211
2018-11-13 2018-09-30 13F CINCINNATI FINL COM 172062101 914,789 24,116 2.71 70,261 17.98 0.0267
2018-08-10 2018-06-30 13F CINCINNATI FINL COM 172062101 890,673 12,366 1.41 59,553 -8.69 0.0237
2018-05-11 2018-03-31 13F CINCINNATI FINL COM 172062101 878,307 46,100 5.54 65,223 4.54 0.0272
2018-02-12 2017-12-31 13F CINCINNATI FINL COM 172062101 832,207 25,281 3.13 62,392 0.98 0.0259
2017-11-13 2017-09-30 13F CINCINNATI FINL COM 172062101 806,926 2,866 0.36 61,789 6.07 0.0270
2017-08-11 2017-06-30 13F CINCINNATI FINL COM 172062101 804,060 2,504 0.31 58,255 0.56 0.0269
2017-05-12 2017-03-31 13F CINCINNATI FINL COM 172062101 801,556 9,758 1.23 57,928 -3.42 0.0277
2017-02-09 2016-12-31 13F CINCINNATI FINL COM 172062101 791,798 -93,591 -10.57 59,979 -10.17 0.0300
2016-11-10 2016-09-30 13F CINCINNATI FINL COM 172062101 885,389 -27,639 -3.03 66,773 -2.32 0.0361
2016-08-09 2016-06-30 13F CINCINNATI FINL COM 172062101 913,028 6,196 0.68 68,360 15.33 0.0393
2016-05-13 2016-03-31 13F CINCINNATI FINL COM 172062101 906,832 3,910 0.43 59,275 10.93 0.0355
2016-02-10 2015-12-31 13F CINCINNATI FINL COM 172062101 902,922 23,403 2.66 53,434 12.93 0.0333
2015-11-13 2015-09-30 13F CINCINNATI FINL COM 172062101 879,519 -29,027 -3.19 47,318 3.79 0.0311
2015-08-14 2015-06-30 13F CINCINNATI FINL COM 172062101 908,546 91,452 11.19 45,589 4.72 0.0279
2015-05-14 2015-03-31 13F CINCINNATI FINL COM 172062101 817,094 8,366 1.03 43,535 3.85 0.0275
2015-02-06 2014-12-31 13F CINCINNATI FINL COM 172062101 808,728 -8,889 -1.09 41,923 8.97 0.0275
2014-11-13 2014-09-30 13F CINCINNATI FINL COM 172062101 817,617 -43,636 -5.07 38,472 -7.01 0.0273
2014-08-08 2014-06-30 13F CINCINNATI FINL COM 172062101 861,253 14,421 1.70 41,372 0.42 0.0288
2014-05-14 2014-03-31 13F CINCINNATI FINL COM 172062101 846,832 50,715 6.37 41,199 -1.18 0.0308
2014-02-12 2013-12-31 13F CINCINNATI FINL COM 172062101 796,117 -4,647 -0.58 41,692 10.40 0.0325
2013-11-13 2013-09-30 13F CINCINNATI FINL COM 172062101 800,764 35,549 4.65 37,764 7.51 0.0327
2013-08-15 2013-06-30 13F CINCINNATI FINL COM 172062101 765,215 765,215 35,126 0.0331
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.