Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionLcnb Corp
Latest Disclosed Ownership22,473 shares
Latest Disclosed Value $ 3,536,127
Lcnb Corp reports 2.77% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 22,473 shares of Cincinnati Financial Corporation (US:CINF) valued at $3,536,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,114 shares of Cincinnati Financial Corporation. This represents a change in shares of -2.77% during the quarter. The current value of the position is $3,551,071 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 Financial Common Stock 172062101 22,473 -641 -2.77 3,536 -6.31 1.1887
2026-02-10 2025-12-31 13F Cincinnati Financial Common Stock 172062101 23,114 -72 -0.31 3,775 2.97 1.2648
2025-11-10 2025-09-30 13F Cincinnati Financial Common Stock 172062101 23,186 -100 -0.43 3,666 5.71 1.2825
2025-08-11 2025-06-30 13F Cincinnati Financial Common Stock 172062101 23,286 -139 -0.59 3,468 0.20 1.2200
2025-05-12 2025-03-31 13F Cincinnati Financial Common Stock 172062101 23,425 -522 -2.18 3,460 0.55 1.2740
2025-02-11 2024-12-31 13F Cincinnati Financial Common Stock 172062101 23,947 -443 -1.82 3,441 3.68 1.2547
2024-11-12 2024-09-30 13F Cincinnati Financial Common Stock 172062101 24,390 0 0.00 3,320 15.24 1.1759
2024-08-14 2024-06-30 13F Cincinnati Financial Common Stock 172062101 24,390 -200 -0.81 2,880 -5.67 1.0760
2024-05-10 2024-03-31 13F Cincinnati Financial Common Stock 172062101 24,590 -720 -2.84 3,053 16.62 1.1046
2024-02-12 2023-12-31 13F Cincinnati Financial Common Stock 172062101 25,310 0 0.00 2,619 1.16 1.0296
2023-11-13 2023-09-30 13F Cincinnati Financial Common Stock 172062101 25,310 0 0.00 2,589 5.08 1.1453
2023-08-14 2023-06-30 13F Cincinnati Financial Common Stock 172062101 25,310 -748 -2.87 2,463 -15.65 1.0506
2023-05-03 2023-03-31 13F Cincinnati Financial Common Stock 172062101 26,058 -698 -2.61 2,921 6.61 1.3211
2023-02-10 2022-12-31 13F Cincinnati Financial Common Stock 172062101 26,756 -20 -0.07 2,740 14.22 1.2720
2022-11-14 2022-09-30 13F Cincinnati Financial Common Stock 172062101 26,776 0 0.00 2,398 -24.73 1.3031
2022-08-12 2022-06-30 13F Cincinnati Financial Common Stock 172062101 26,776 0 0.00 3,186 -12.47 1.6515
2022-05-13 2022-03-31 13F Cincinnati Financial Common Stock 172062101 26,776 -253 -0.94 3,640 18.22 1.7104
2022-02-14 2021-12-31 13F Cincinnati Financial Common Stock 172062101 27,029 1,857 7.38 3,079 7.10 1.4073
2021-11-12 2021-09-30 13F Cincinnati Financial Common Stock 172062101 25,172 -1,134 -4.31 2,875 -6.29 1.4516
2021-08-13 2021-06-30 13F Cincinnati Financial Common Stock 172062101 26,306 310 1.19 3,068 14.48 1.5436
2021-05-13 2021-03-31 13F Cincinnati Financial Common Stock 172062101 25,996 -667 -2.50 2,680 15.02 1.4608
2021-02-12 2020-12-31 13F Cincinnati Financial Common Stock 172062101 26,663 -604 -2.22 2,330 9.60 1.3202
2020-11-12 2020-09-30 13F Cincinnati Financial Common Stock 172062101 27,267 -315 -1.14 2,126 20.39 1.3897
2020-08-12 2020-06-30 13F Cincinnati Financial Common Stock 172062101 27,582 -1,000 -3.50 1,766 -18.13 1.1930
2020-05-11 2020-03-31 13F Cincinnati Financial Common Stock 172062101 28,582 -934 -3.16 2,157 -30.51 1.6841
2020-02-10 2019-12-31 13F CINCINNATI FINL Common Stock 172062101 29,516 -620 -2.06 3,104 -11.72 1.8945
2019-11-08 2019-09-30 13F CINCINNATI FINL Common Stock 172062101 30,136 -920 -2.96 3,516 9.19 2.2528
2019-08-01 2019-06-30 13F CINCINNATI FINL Common Stock 172062101 31,056 0 0.00 3,220 20.69 2.2605
2019-05-02 2019-03-31 13F CINCINNATI FINL Common Stock 172062101 31,056 -1,895 -5.75 2,668 4.59 1.9308
2019-02-19 2018-12-31 13F CINCINNATI FINL Common Stock 172062101 32,951 -598 -1.78 2,551 -1.01 2.1052
2018-11-09 2018-09-30 13F CINCINNATI FINL Common Stock 172062101 33,549 -1,867 -5.27 2,577 8.83 1.8207
2018-08-13 2018-06-30 13F CINCINNATI FINL Common Stock 172062101 35,416 -426 -1.19 2,368 -11.04 2.1381
2018-05-15 2018-03-31 13F CINCINNATI FINL Common Stock 172062101 35,842 -1,004 -2.72 2,662 -3.62 2.3944
2018-02-13 2017-12-31 13F CINCINNATI FINL Common Stock 172062101 36,846 -235 -0.63 2,762 -2.71 2.4323
2017-11-13 2017-09-30 13F CINCINNATI FINL Common Stock 172062101 37,081 883 2.44 2,839 8.28 2.6651
2017-08-14 2017-06-30 13F CINCINNATI FINL Common Stock 172062101 36,198 -515 -1.40 2,622 -1.17 2.5632
2017-05-12 2017-03-31 13F CINCINNATI FINL Common Stock 172062101 36,713 -624 -1.67 2,653 -6.19 2.5370
2017-02-14 2016-12-31 13F CINCINNATI FINL Common Stock 172062101 37,337 37,337 2,828 2.7942
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.