Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership16,984 shares
Latest Disclosed Value $ 2,672,358
Neuberger Berman Group LLC reports 4.56% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 16,984 shares of Cincinnati Financial Corporation (US:CINF) valued at $2,672,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,795 shares of Cincinnati Financial Corporation. This represents a change in shares of -4.56% during the quarter. The current value of the position is $2,683,727 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 FINANCIAL Common 172062101 16,984 -811 -4.56 2,672 -8.05 0.0010
2026-02-13 2025-12-31 13F CINCINNATI FINANCIAL Common 172062101 17,795 -289 -1.60 2,906 1.64 0.0022
2025-11-12 2025-09-30 13F CINCINNATI FINANCIAL Common 172062101 18,084 615 3.52 2,859 9.92 0.0021
2025-08-25 2025-06-30 13F/A-1 CINCINNATI FINANCIAL Common 172062101 17,469 5,194 42.31 2,601 43.46 0.0020
2025-08-13 2025-06-30 13F CINCINNATI FINANCIAL Common 172062101 17,469 5,194 2,601 0.0010
2025-05-13 2025-03-31 13F CINCINNATI FINANCIAL Common 172062101 12,275 1,077 9.62 1,813 12.68 0.0015
2025-02-13 2024-12-31 13F CINCINNATI FINANCIAL Common 172062101 11,198 4,911 78.11 1,609 88.19 0.0013
2024-11-14 2024-09-30 13F CINCINNATI FINANCIAL Common 172062101 6,287 -1,680 -21.09 856 -9.04 0.0007
2024-11-14 2024-06-30 13F/A-1 CINCINNATI FINANCIAL Common 172062101 7,967 4,070 104.44 941 94.62 0.0008
2024-08-13 2024-06-30 13F CINCINNATI FINANCIAL Common 172062101 7,967 4,070 941 0.0008
2024-11-14 2024-03-31 13F/A-1 CINCINNATI FINANCIAL Common 172062101 3,897 241 6.59 484 27.78 0.0004
2024-05-13 2024-03-31 13F CINCINNATI FINANCIAL Common 172062101 3,897 241 484 0.0004
2024-11-14 2023-12-31 13F/A-2 CINCINNATI FINANCIAL Common 172062101 3,656 -3,515 -49.02 378 -48.43 0.0003
2024-02-09 2023-12-31 13F CINCINNATI FINANCIAL Common 172062101 3,656 -3,515 378 0.0003
2023-11-14 2023-09-30 13F CINCINNATI FINANCIAL Common 172062101 7,171 2,873 66.85 734 75.36 0.0007
2023-08-11 2023-06-30 13F CINCINNATI FINANCIAL Common 172062101 4,298 -1,244 -22.45 418 -32.69 0.0004
2023-05-12 2023-03-31 13F CINCINNATI FINANCIAL Common 172062101 5,542 1,145 26.04 621 38.00 0.0006
2023-02-13 2022-12-31 13F CINCINNATI FINANCIAL Common 172062101 4,397 -70 -1.57 450 12.50 0.0004
2022-11-15 2022-09-30 13F CINCINNATI FINANCIAL Common 172062101 4,467 -3,843 -46.25 400 -59.56 0.0004
2022-08-15 2022-06-30 13F CINCINNATI FINANCIAL Common 172062101 8,310 3,715 80.85 989 58.24 0.0010
2022-05-23 2022-03-31 13F/A-1 CINCINNATI FINANCIAL Common 172062101 4,595 278 6.44 625 42.69 0.0005
2022-05-13 2022-03-31 13F CINCINNATI FINANCIAL Common 172062101 4,595 278 515 0.0002
2022-02-11 2021-12-31 13F CINCINNATI FINANCIAL Common 172062101 4,317 4,317 438 0.0003
2017-08-08 2017-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 0 -4,097 -100.00 0 -100.00
2017-05-10 2017-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,097 -2,645 -39.23 296 -42.07 0.0004
2017-02-06 2016-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,742 -4,141 -38.05 511 -37.76 0.0007
2016-11-02 2016-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 10,883 10,883 -68.63 821 -31.41 0.0011
2014-02-11 2013-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 0 -34,696 -100.00 0 -100.00
2013-10-29 2013-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 34,696 34,696 1,197 0.0016
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.