Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionMarathon Capital Management
Latest Disclosed Ownership7,485 shares
Latest Disclosed Value $ 1,177,765
Marathon Capital Management reports 0.37% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 14, 2026 - Marathon Capital Management filed a 13F-HR form disclosing ownership of 7,485 shares of Cincinnati Financial Corporation (US:CINF) valued at $1,177,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,513 shares of Cincinnati Financial Corporation. This represents a change in shares of -0.37% during the quarter. The current value of the position is $1,237,196 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 7,485 -28 -0.37 1,178 -4.00 0.2645
2026-01-29 2025-12-31 13F CINCINNATI FINL COM 172062101 7,513 -25 -0.33 1,227 2.94 0.2640
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 7,538 0 0.00 1,192 6.15 0.2727
2025-08-14 2025-06-30 13F CINCINNATI FINL COM 172062101 7,538 0 0.00 1,122 0.81 0.2859
2025-05-15 2025-03-31 13F CINCINNATI FINL COM 172062101 7,538 -37 -0.49 1,113 2.30 0.2965
2025-02-14 2024-12-31 13F CINCINNATI FINL COM 172062101 7,575 75 1.00 1,089 6.67 0.2719
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 7,500 0 0.00 1,021 15.25 0.2475
2024-08-14 2024-06-30 13F CINCINNATI FINL COM 172062101 7,500 -230 -2.98 886 -7.72 0.2257
2024-05-15 2024-03-31 13F CINCINNATI FINL COM 172062101 7,730 0 0.00 960 20.03 0.2290
2024-02-14 2023-12-31 13F/A-1 CINCINNATI FINL COM 172062101 7,730 1,000 14.86 800 16.13 0.2010
2024-02-08 2023-12-31 13F CINCINNATI FINL COM 172062101 7,730 1,000 800 0.2010
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 6,730 -10 -0.15 688 5.04 0.1732
2023-08-15 2023-06-30 13F/A-1 CINCINNATI FINL COM 172062101 6,740 -50 -0.74 656 -13.93 0.1619
2023-08-14 2023-06-30 13F CINCINNATI FINL COM 172062101 6,740 -50 656 0.1589
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 6,790 -25 -0.37 761 9.18 0.1873
2023-02-14 2022-12-31 13F CINCINNATI FINL COM 172062101 6,815 0 0.00 698 14.26 0.1923
2022-11-14 2022-09-30 13F Cincinnati Finl COM 172062101 6,815 0 0.00 610 -24.78 0.1743
2022-08-12 2022-06-30 13F Cincinnati Finl COM 172062101 6,815 6,815 811 0.2620
2022-05-13 2022-03-31 13F Cincinnati Finl COM 172062101 0 -6,815 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Cincinnati Finl COM 172062101 6,815 -50 -0.73 776 -1.15 0.1818
2021-11-15 2021-09-30 13F Cincinnati Finl COM 172062101 6,865 0 0.00 785 -1.87 0.1782
2021-08-16 2021-06-30 13F Cincinnati Finl COM 172062101 6,865 0 0.00 800 13.15 0.1852
2021-05-14 2021-03-31 13F Cincinnati Finl COM 172062101 6,865 290 4.41 707 23.17 0.1864
2021-02-08 2020-12-31 13F Cincinnati Finl COM 172062101 6,575 -125 -1.87 574 9.96 0.1692
2020-11-16 2020-09-30 13F Cincinnati Finl COM 172062101 6,700 -91 -1.34 522 20.00 0.1900
2020-08-14 2020-06-30 13F Cincinnati Finl COM 172062101 6,791 -75 -1.09 435 -16.02 0.1671
2020-05-15 2020-03-31 13F Cincinnati Finl COM 172062101 6,866 0 0.00 518 -28.16 0.2378
2020-02-14 2019-12-31 13F Cincinnati Finl COM 172062101 6,866 6,866 721 0.2452
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.