Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership22,113 shares
Latest Disclosed Value $ 3,479,480
Macquarie Group Ltd reports 25.84% increase in ownership of CINF / Cincinnati Financial Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 22,113 shares of Cincinnati Financial Corporation (US:CINF) valued at $3,479,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,572 shares of Cincinnati Financial Corporation. This represents a change in shares of 25.84% during the quarter. The current value of the position is $3,494,186 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CINCINNATI FINL COM 172062101 22,113 4,541 25.84 3,479 21.26 0.0162
2026-02-13 2025-12-31 13F CINCINNATI FINL COM 172062101 17,572 2,146 13.91 2,870 17.68 0.0125
2025-11-13 2025-09-30 13F CINCINNATI FINL COM 172062101 15,426 -236 -1.51 2,439 4.55 0.0028
2025-08-14 2025-06-30 13F CINCINNATI FINL COM 172062101 15,662 -4,020 -20.42 2,332 -19.78 0.0029
2025-08-14 2025-03-31 13F/A-1 CINCINNATI FINL COM 172062101 19,682 2,757 16.29 2,907 86.35 0.0036
2025-05-15 2025-03-31 13F CINCINNATI FINL COM 172062101 28,511 11,586 1,606 0.0013
2025-02-14 2024-12-31 13F CINCINNATI FINL COM 172062101 16,925 6,324 59.65 1,560 8.11 0.0019
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 10,601 0 0.00 1,443 15.35 0.0016
2024-08-09 2024-06-30 13F CINCINNATI FINL COM 172062101 10,601 555 5.52 1,252 0.32 0.0014
2024-05-14 2024-03-31 13F CINCINNATI FINL COM 172062101 10,046 0 0.00 1,247 20.02 0.0014
2024-02-14 2023-12-31 13F CINCINNATI FINL COM 172062101 10,046 3,414 51.48 1,039 53.24 0.0012
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 6,632 934 16.39 678 22.38 0.0009
2023-10-27 2023-06-30 13F/A-2 CINCINNATI FINL COM 172062101 5,698 -745 -11.56 555 -23.27 0.0006
2023-10-12 2023-06-30 13F/A-1 CINCINNATI FINL COM 172062101 5,698 -745 555 0.0006
2023-08-14 2023-06-30 13F CINCINNATI FINL COM 172062101 5,698 -745 555 0.0006
2023-06-01 2023-03-31 13F/A-1 CINCINNATI FINL COM 172062101 6,443 0 0.00 722 9.56 0.0009
2023-05-15 2023-03-31 13F CINCINNATI FINL COM 172062101 6,443 0 722 0.0007
2023-02-21 2022-12-31 13F CINCINNATI FINL COM 172062101 6,443 998 18.33 660 35.32 0.0008
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 5,445 -32,735 -85.74 487 -89.28 0.0006
2022-08-17 2022-06-30 13F/A-1 CINCINNATI FINL COM 172062101 38,180 -13,074 -25.51 4,542 -34.82 0.0051
2022-08-15 2022-06-30 13F CINCINNATI FINL COM 172062101 38,180 -13,074 4,542 0.0016
2022-05-16 2022-03-31 13F CINCINNATI FINL COM 172062101 51,254 -3,137 -5.77 6,968 12.44 0.0053
2022-02-11 2021-12-31 13F CINCINNATI FINL COM 172062101 54,391 46,399 580.57 6,197 578.75 0.0052
2021-11-12 2021-09-30 13F CINCINNATI FINL COM 172062101 7,992 1,022 14.66 913 12.44 0.0008
2021-08-13 2021-06-30 13F CINCINNATI FINL COM 172062101 6,970 1,412 25.40 812 41.71 0.0007
2021-05-14 2021-03-31 13F CINCINNATI FINL COM 172062101 5,558 -2,339 -29.62 573 -16.96 0.0008
2021-02-16 2020-12-31 13F CINCINNATI FINL COM 172062101 7,897 -5,118 -39.32 690 -32.02 0.0010
2020-11-13 2020-09-30 13F CINCINNATI FINL COM 172062101 13,015 4,578 54.26 1,015 87.96 0.0017
2020-08-11 2020-06-30 13F CINCINNATI FINL COM 172062101 8,437 4,139 96.30 540 66.67 0.0009
2020-05-15 2020-03-31 13F CINCINNATI FINL COM 172062101 4,298 998 30.24 324 -6.63 0.0007
2020-03-18 2019-12-31 13F/A-2 CINCINNATI FINL COM 172062101 3,300 -300 -8.33 347 -17.38 0.0005
2020-02-28 2019-12-31 13F/A-1 CINCINNATI FINL COM 172062101 3,300 0 347 0.0005
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 3,300 -300 347 435.4556
2019-11-14 2019-09-30 13F CINCINNATI FINL COM 172062101 3,600 2,400 200.00 420 238.71 0.0007
2019-11-06 2019-06-30 13F/A-2 CINCINNATI FINL COM 172062101 1,200 0 0.00 124 20.39 0.0002
2019-09-24 2019-06-30 13F/A-1 CINCINNATI FINL COM 172062101 1,200 0 124 0.0002
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 1,200 0 124
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 1,200 0 0.00 103 10.75 0.0002
2019-02-15 2018-12-31 13F CINCINNATI FINL COM 172062101 1,200 -100 -7.69 93 -7.00 0.0002
2018-11-15 2018-09-30 13F CINCINNATI FINL COM 172062101 1,300 -3,300 -71.74 100 -67.53 0.0002
2019-03-21 2018-06-30 13F/A-1 CINCINNATI FINL COM 172062101 4,600 0 0.00 308 -9.94 0.0005
2018-08-14 2018-06-30 13F CISCO SYS COM 172062101 4,600 0 308
2018-05-11 2018-03-31 13F CINCINNATI FINL COM 172062101 4,600 0 0.00 342 -7.57 0.0006
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 4,600 1,000 27.78 370 34.06 0.0007
2017-11-08 2017-09-30 13F CINCINNATI FINL COM 172062101 3,600 0 0.00 276 5.75 0.0005
2017-08-14 2017-06-30 13F CINCINNATI FINL COM 172062101 3,600 0 0.00 261 0.00 0.0005
2017-05-15 2017-03-31 13F Cincinnati Financial COM 172062101 3,600 -600 -14.29 261 -18.18 0.0005
2017-03-30 2016-12-31 13F/A-1 Cincinnati Financial Common Stock 172062101 4,200 -500 -10.64 319 -9.89 0.0006
2017-02-15 2016-12-31 13F Cincinnati Financial Common Stock 172062101 4,200 319
2016-11-15 2016-09-30 13F Cincinnati Financial Common Stock 172062101 4,700 0 0.00 354 0.57 0.0007
2016-09-14 2016-06-30 13F/A-1 Cincinnati Financial Common Stock 172062101 4,700 0 0.00 352 14.66 0.0007
2016-08-15 2016-06-30 13F Cincinnati Financial Common Stock 172062101 4,700 352
2016-05-16 2016-03-31 13F Cincinnati Financial Common Stock 172062101 4,700 0 0.00 307 10.43 0.0006
2016-02-16 2015-12-31 13F Cincinnati Financial Common Stock 172062101 4,700 0 0.00 278 9.88 0.0006
2015-11-16 2015-09-30 13F Cincinnati Financial Common Stock 172062101 4,700 0 0.00 253 7.20 0.0005
2015-08-21 2015-06-30 13F/A-1 Cincinnati Financial Common Stock 172062101 4,700 0 0.00 236 -5.60 0.0005
2015-08-14 2015-06-30 13F Cincinnati Financial Common Stock 172062101 4,700 236
2015-05-18 2015-03-31 13F Cincinnati Financial Common Stock 172062101 4,700 0 0.00 250 2.46 0.0005
2015-02-17 2014-12-31 13F Cincinnati Financial Common Stock 172062101 4,700 -4,500 -48.91 244 -43.65 0.0005
2014-11-14 2014-09-30 13F Cincinnati Financial Common Stock 172062101 9,200 0 0.00 433 -2.04 0.0009
2014-08-14 2014-06-30 13F Cincinnati Financial Common 172062101 9,200 -500 -5.15 442 -6.36 0.0010
2014-05-15 2014-03-31 13F Cincinnati Financial Common Stock 172062101 9,700 5,000 106.38 472 91.87 0.0008
2014-02-14 2013-12-31 13F Cincinnati Financial Common Stock 172062101 4,700 2,017 75.18 246 93.70 0.0004
2013-11-14 2013-09-30 13F CINCINNATI FINANCIAL Common Stock 172062101 2,683 483 21.95 127 25.74 0.0002
2013-08-16 2013-06-30 13F/A-1 Cincinnati Financial Common Stock 172062101 2,200 2,200 101 0.0002
2013-08-14 2013-06-30 13F Cincinnati Financial Common Stock 172062101 2,200 101 0.0002
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.