Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership6,222 shares
Latest Disclosed Value $ 979,056
Allworth Financial LP reports 31.32% increase in ownership of CINF / Cincinnati Financial Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 6,222 shares of Cincinnati Financial Corporation (US:CINF) valued at $979,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,738 shares of Cincinnati Financial Corporation. This represents a change in shares of 31.32% during the quarter. The current value of the position is $983,169 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)
2026-05-14 2026-03-31 13F CINCINNATI FINL COM 172062101 6,222 1,484 31.32 979 26.65 0.0040
2026-02-05 2025-12-31 13F CINCINNATI FINL COM 172062101 4,738 -25 -0.52 774 2.66 0.0032
2025-12-02 2025-09-30 13F CINCINNATI FINL COM 172062101 4,763 2,442 105.21 753 118.26 0.0033
2025-08-07 2025-06-30 13F CINCINNATI FINL COM 172062101 2,321 -751 -24.45 346 -16.87 0.0017
2025-04-30 2025-03-31 13F CINCINNATI FINL COM 172062101 3,072 1,251 68.70 416 65.34 0.0023
2025-01-30 2024-12-31 13F CINCINNATI FINL COM 172062101 1,821 261 16.73 251 18.40 0.0014
2024-10-23 2024-09-30 13F CINCINNATI FINL COM 172062101 1,560 -3,814 -70.97 212 -67.38 0.0013
2024-07-24 2024-06-30 13F CINCINNATI FINL COM 172062101 5,374 -18 -0.33 650 -2.84 0.0042
2024-04-25 2024-03-31 13F CINCINNATI FINL COM 172062101 5,392 -138 -2.50 670 16.96 0.0047
2024-01-24 2023-12-31 13F CINCINNATI FINL COM 172062101 5,530 214 4.03 572 5.34 0.0044
2023-10-31 2023-09-30 13F CINCINNATI FINL COM 172062101 5,316 105 2.01 544 7.10 0.0047
2023-07-18 2023-06-30 13F CINCINNATI FINL COM 172062101 5,211 -181 -3.36 507 -16.06 0.0043
2023-04-18 2023-03-31 13F CINCINNATI FINL COM 172062101 5,392 86 1.62 604 11.23 0.0061
2023-01-13 2022-12-31 13F CINCINNATI FINL COM 172062101 5,306 -261 -4.69 543 8.82 0.0060
2022-11-14 2022-09-30 13F/A-1 CINCINNATI FINL COM 172062101 5,567 609 12.28 499 -15.42 0.0063
2022-10-18 2022-09-30 13F CINCINNATI FINL COM 172062101 5,567 609 499 0.0063
2022-07-13 2022-06-30 13F CINCINNATI FINL COM 172062101 4,958 -45 -0.90 590 -13.36 0.0081
2022-04-22 2022-03-31 13F CINCINNATI FINL COM 172062101 5,003 -415 -7.66 681 10.37 0.0087
2022-01-21 2021-12-31 13F CINCINNATI FINL COM 172062101 5,418 400 7.97 617 7.68 0.0087
2021-11-02 2021-09-30 13F CINCINNATI FINL COM 172062101 5,018 5,018 573 0.0096
2021-08-02 2021-06-30 13F CINCINNATI FINL COM 172062101 0 -1,200 -100.00 0 -100.00
2021-04-29 2021-03-31 13F CINCINNATI FINL COM 172062101 1,200 1,200 124 0.0025
2021-01-26 2020-12-31 13F CINCINNATI FINL COM 172062101 0 -160 -100.00 0 -100.00
2020-11-03 2020-09-30 13F CINCINNATI FINL COM 172062101 160 -120 -42.86 12 -33.33 0.0004
2020-07-24 2020-06-30 13F CINCINNATI FINL COM 172062101 280 250 833.33 18 800.00 0.0006
2020-04-17 2020-03-31 13F CINCINNATI FINL COM 172062101 30 30 2 0.0001
2017-08-07 2017-06-30 13F CINCINNATI FINL COM 172062101 0 -29 -100.00 0 -100.00
2017-05-09 2017-03-31 13F CINCINNATI FINL COM 172062101 29 29 2 0.0002
2016-05-16 2016-03-31 13F CINCINNATI FINL COM 172062101 0 -81 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CINCINNATI FINL COM 172062101 81 0 0.00 5 25.00 0.0009
2015-10-30 2015-09-30 13F CINCINNATI FINL COM 172062101 81 0 0.00 4 0.00 0.0014
2015-08-06 2015-06-30 13F CINCINNATI FINL COM 172062101 81 0 0.00 4 0.00 0.0014
2015-06-01 2015-03-31 13F CINCINNATI FINL COM 172062101 81 81 4 0.0015
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.