Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership279 shares
Latest Disclosed Value $ 43,901
Oakworth Capital, Inc. ownership in CINF / Cincinnati Financial Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 279 shares of Cincinnati Financial Corporation (US:CINF) valued at $43,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 279 shares of Cincinnati Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $46,116 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)
2026-04-24 2026-03-31 13F CINCINNATI FINANCIAL Common Stock 172062101 279 0 0.00 44 -4.44 0.0023
2026-01-30 2025-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 279 279 46 0.0025
2023-10-31 2023-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 0 -59 -100.00 0 -100.00
2023-07-28 2023-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 59 0 0.00 6 -16.67 0.0005
2023-05-02 2023-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 59 0 0.00 7 0.00 0.0006
2023-02-03 2022-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 59 59 6 0.0006
2019-11-13 2019-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 0 -1,250 -100.00 0 -100.00
2019-08-02 2019-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,250 -360 -22.36 130 -5.80 0.0248
2019-05-06 2019-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,610 0 0.00 138 10.40 0.0283
2019-02-13 2018-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,610 0 0.00 125 0.81 0.0285
2018-10-25 2018-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,610 0 0.00 124 14.81 0.0248
2018-08-07 2018-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,610 0 0.00 108 -4.42 0.0224
2018-05-09 2018-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,610 0 0.00 113 -5.83 0.0270
2018-01-22 2017-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,610 0 0.00 120 -3.23 0.0282
2017-11-08 2017-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,610 300 22.90 124 30.53 0.0318
2017-07-31 2017-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,310 0 0.00 95 1.06 0.0260
2017-04-26 2017-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,310 0 0.00 94 -6.93 0.0272
2017-01-27 2016-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,310 0 0.00 101 2.02 0.0332
2016-10-24 2016-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,310 0 0.00 99 10.00 0.0343
2016-07-20 2016-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,310 1,250 2,083.33 90 2,150.00 0.0337
2016-05-13 2016-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 60 0 0.00 4 0.00 0.0016
2016-01-26 2015-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 60 -1,336 -95.70 4 -94.67 0.0017
2015-10-29 2015-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,396 -2,940 -67.80 75 -68.62 0.0395
2015-08-14 2015-06-30 13F/A-1 CINCINNATI FINANCIAL COMMON STOCK 172062101 4,336 0 0.00 239 8.64 0.1131
2015-07-14 2015-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,336 208
2015-05-12 2015-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,336 0 0.00 220 -2.22 0.1016
2015-02-24 2014-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,336 0 0.00 225 7.66 0.1164
2014-10-09 2014-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,336 0 0.00 209 0.48 0.1226
2014-07-14 2014-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,336 -30 -0.69 208 -1.89 0.1265
2014-04-10 2014-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,366 4,336 14,453.33 212 10,500.00 0.1388
2014-01-27 2013-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 30 30 2 0.0014
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.