Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership125,487 shares
Latest Disclosed Value $ 19,745,331
Mercer Global Advisors Inc /adv reports 11.02% increase in ownership of CINF / Cincinnati Financial Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 125,487 shares of Cincinnati Financial Corporation (US:CINF) valued at $19,745,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,035 shares of Cincinnati Financial Corporation. This represents a change in shares of 11.02% during the quarter. The current value of the position is $20,741,746 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)
2026-05-15 2026-03-31 13F CINCINNATI FINL COM 172062101 125,487 12,452 11.02 19,745 6.96 0.0292
2026-02-17 2025-12-31 13F CINCINNATI FINL COM 172062101 113,035 4,703 4.34 18,461 7.78 0.0281
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 108,332 5,467 5.31 17,127 11.81 0.0286
2025-08-14 2025-06-30 13F CINCINNATI FINL COM 172062101 102,865 -24,265 -19.09 15,319 -18.43 0.0312
2025-05-15 2025-03-31 13F CINCINNATI FINL COM 172062101 127,130 47,935 60.53 18,780 65.02 0.0431
2025-02-14 2024-12-31 13F CINCINNATI FINL COM 172062101 79,195 9,036 12.88 11,380 18.16 0.0278
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 70,159 13,964 24.85 9,631 45.13 0.0225
2024-08-12 2024-06-30 13F CINCINNATI FINL COM 172062101 56,195 2,461 4.58 6,637 110,500.00 0.0181
2024-05-15 2024-03-31 13F CINCINNATI FINL COM 172062101 53,734 1,804 3.47 7 20.00 0.0190
2024-02-15 2023-12-31 13F CINCINNATI FINL COM 172062101 51,930 20 0.04 5 0.00 0.0162
2023-11-15 2023-09-30 13F/A-1 CINCINNATI FINL COM 172062101 51,910 684 1.34 5 25.00 0.0202
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 51,910 684 5 0.0202
2023-08-14 2023-06-30 13F CINCINNATI FINL COM 172062101 51,226 209 0.41 5 -20.00 0.0198
2023-05-16 2023-03-31 13F CINCINNATI FINL COM 172062101 51,017 -2,218 -4.17 6 0.00 0.0260
2023-02-09 2022-12-31 13F CINCINNATI FINL COM 172062101 53,235 -3,886 -6.80 5 -99.90 0.0273
2022-11-15 2022-09-30 13F CINCINNATI FINL COM 172062101 57,121 -30,145 -34.54 5,116 -50.73 0.0304
2022-08-10 2022-06-30 13F CINCINNATI FINL COM 172062101 87,266 -784 -0.89 10,383 -13.27 0.0636
2022-05-10 2022-03-31 13F CINCINNATI FINL COM 172062101 88,050 -8,071 -8.40 11,971 9.31 0.0705
2022-02-04 2021-12-31 13F CINCINNATI FINL COM 172062101 96,121 1,641 1.74 10,951 1.47 0.0676
2021-11-10 2021-09-30 13F CINCINNATI FINL COM 172062101 94,480 5,912 6.68 10,792 4.48 0.0754
2021-08-10 2021-06-30 13F CINCINNATI FINL COM 172062101 88,568 35,285 66.22 10,329 88.04 0.0794
2021-08-10 2021-03-31 13F/A-1 CINCINNATI FINL COM 172062101 53,283 -2,118 -3.82 5,493 13.49 0.0500
2021-05-11 2021-03-31 13F CINCINNATI FINL COM 172062101 53,283 -2,118 5,493 0.0526
2021-02-12 2020-12-31 13F CINCINNATI FINL COM 172062101 55,401 -467 -0.84 4,840 11.11 0.0604
2020-12-10 2020-09-30 13F CINCINNATI FINL COM 172062101 55,868 6,800 13.86 4,356 38.64 0.0655
2020-08-10 2020-06-30 13F CINCINNATI FINL COM 172062101 49,068 -3,929 -7.41 3,142 -21.43 0.0570
2020-05-18 2020-03-31 13F CINCINNATI FINL COM 172062101 52,997 2,734 5.44 3,999 -24.33 0.0880
2020-02-13 2019-12-31 13F CINCINNATI FINL CORP COM COM 172062101 50,263 -128 -0.25 5,285 -10.10 0.1055
2019-11-12 2019-09-30 13F CINCINNATI FINL CORP COM COM 172062101 50,391 -255 -0.50 5,879 11.98 0.1383
2019-08-14 2019-06-30 13F CINCINNATI FINL CORP COM COM 172062101 50,646 -442 -0.87 5,250 19.64 0.1392
2019-04-23 2019-03-31 13F/A-1 CINCINNATI FINL CORP COM COM 172062101 51,088 51,088 4,388 0.1578
2019-04-12 2019-03-31 13F CINCINNATI FINL CORP COM COM 172062101 51,562 3,992 0.2127
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.