Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership7,450 shares
Latest Disclosed Value $ 1,172,224
Savant Capital, LLC reports 2.93% increase in ownership of CINF / Cincinnati Financial Corporation

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 7,450 shares of Cincinnati Financial Corporation (US:CINF) valued at $1,172,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,238 shares of Cincinnati Financial Corporation. This represents a change in shares of 2.93% during the quarter. The current value of the position is $1,177,212 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)
2026-05-04 2026-03-31 13F CINCINNATI FINL COM 172062101 7,450 212 2.93 1,172 -0.85 0.0057
2026-02-10 2025-12-31 13F CINCINNATI FINL COM 172062101 7,238 137 1.93 1,182 5.35 0.0067
2026-03-04 2025-09-30 13F/A-1 CINCINNATI FINL COM 172062101 7,101 92 1.31 1,123 7.57 0.0068
2025-11-05 2025-09-30 13F CINCINNATI FINL COM 172062101 30,481 -350 4,819 0.0255
2026-03-04 2025-06-30 13F/A-1 CINCINNATI FINL COM 172062101 7,009 457 6.97 1,044 7.86 0.0075
2025-08-06 2025-06-30 13F CINCINNATI FINL COM 172062101 30,831 7,022 4,591 0.0285
2026-03-04 2025-03-31 13F/A-1 CINCINNATI FINL COM 172062101 6,552 -14,391 -68.72 968 -67.86 0.0082
2025-05-08 2025-03-31 13F CINCINNATI FINL COM 172062101 23,809 2,866 3,517 0.0255
2025-01-29 2024-12-31 13F CINCINNATI FINL COM 172062101 20,943 260 1.26 3,009 6.89 0.0237
2024-11-04 2024-09-30 13F CINCINNATI FINL COM 172062101 20,683 243 1.19 2,815 16.66 0.0234
2024-08-05 2024-06-30 13F CINCINNATI FINL COM 172062101 20,440 2,703 15.24 2,414 9.58 0.0242
2024-05-06 2024-03-31 13F CINCINNATI FINL COM 172062101 17,737 11,696 193.61 2,202 252.32 0.0253
2024-02-05 2023-12-31 13F CINCINNATI FINL COM 172062101 6,041 96 1.61 625 2.80 0.0081
2023-11-07 2023-09-30 13F CINCINNATI FINL COM 172062101 5,945 -7 -0.12 608 5.01 0.0091
2023-08-04 2023-06-30 13F CINCINNATI FINL COM 172062101 5,952 -87 -1.44 579 -14.35 0.0091
2023-05-03 2023-03-31 13F CINCINNATI FINL COM 172062101 6,039 42 0.70 677 15.36 0.0126
2023-02-13 2022-12-31 13F/A-1 CINCINNATI FINL COM 172062101 5,997 -374 -5.87 587 2.63 0.0143
2023-02-07 2022-12-31 13F CINCINNATI FINL COM 172062101 5,997 -374 587 0.0143
2022-10-31 2022-09-30 13F CINCINNATI FINL COM 172062101 6,371 -317 -4.74 571 -28.27 0.0178
2022-07-22 2022-06-30 13F CINCINNATI FINL COM 172062101 6,688 -438 -6.15 796 -17.85 0.0241
2022-05-05 2022-03-31 13F CINCINNATI FINL COM 172062101 7,126 273 3.98 969 24.07 0.0317
2022-02-08 2021-12-31 13F CINCINNATI FINL COM 172062101 6,853 599 9.58 781 9.38 0.0253
2021-11-12 2021-09-30 13F CINCINNATI FINL COM 172062101 6,254 896 16.72 714 14.24 0.0260
2021-08-04 2021-06-30 13F CINCINNATI FINL COM 172062101 5,358 57 1.08 625 14.47 0.0252
2021-05-04 2021-03-31 13F CINCINNATI FINL COM 172062101 5,301 10 0.19 546 18.18 0.0293
2021-02-03 2020-12-31 13F CINCINNATI FINL COM 172062101 5,291 -346 -6.14 462 5.00 0.0269
2020-11-04 2020-09-30 13F CINCINNATI FINL COM 172062101 5,637 -2 -0.04 440 21.88 0.0301
2020-08-11 2020-06-30 13F CINCINNATI FINL COM 172062101 5,639 7 0.12 361 -15.06 0.0273
2020-04-30 2020-03-31 13F CINCINNATI FINL COM 172062101 5,632 27 0.48 425 -27.84 0.0403
2020-01-31 2019-12-31 13F CINCINNATI FINL COM 172062101 5,605 140 2.56 589 -7.68 0.0722
2019-11-12 2019-09-30 13F CINCINNATI FINL COM 172062101 5,465 -150 -2.67 638 9.62 0.0886
2019-08-06 2019-06-30 13F CINCINNATI FINL COM 172062101 5,615 140 2.56 582 23.83 0.0820
2019-05-02 2019-03-31 13F CINCINNATI FINL COM 172062101 5,475 0 0.00 470 10.85 0.0882
2019-02-05 2018-12-31 13F CINCINNATI FINL COM 172062101 5,475 110 2.05 424 2.91 0.0888
2018-10-22 2018-09-30 13F CINCINNATI FINL COM 172062101 5,365 -270 -4.79 412 9.28 0.0740
2018-08-07 2018-06-30 13F CINCINNATI FINL COM 172062101 5,635 120 2.18 377 -8.05 0.0805
2018-04-27 2018-03-31 13F CINCINNATI FINL COM 172062101 5,515 -243 -4.22 410 -5.09 0.0865
2018-01-30 2017-12-31 13F CINCINNATI FINL COM 172062101 5,758 -10 -0.17 432 -2.26 0.0909
2017-10-31 2017-09-30 13F CINCINNATI FINL COM 172062101 5,768 10 0.17 442 6.00 0.0991
2017-08-03 2017-06-30 13F CINCINNATI FINL COM 172062101 5,758 -490 -7.84 417 -7.74 0.0985
2017-05-09 2017-03-31 13F CINCINNATI FINL COM 172062101 6,248 133 2.17 452 -2.38 0.1118
2017-01-11 2016-12-31 13F CINCINNATI FINL COM 172062101 6,115 0 0.00 463 0.43 0.1244
2016-10-28 2016-09-30 13F CINCINNATI FINL COM 172062101 6,115 30 0.49 461 1.10 0.1267
2016-07-28 2016-06-30 13F CINCINNATI FINL COM 172062101 6,085 0 0.00 456 14.57 0.1304
2016-05-11 2016-03-31 13F CINCINNATI FINL COM 172062101 6,085 0 0.00 398 10.56 0.1209
2016-02-02 2015-12-31 13F CINCINNATI FINL COM 172062101 6,085 60 1.00 360 11.11 0.1123
2015-11-06 2015-09-30 13F CINCINNATI FINL COM 172062101 6,025 -10 -0.17 324 6.93 0.1160
2015-08-11 2015-06-30 13F CINCINNATI FINL COM 172062101 6,035 0 0.00 303 -5.90 0.1019
2015-05-13 2015-03-31 13F CINCINNATI FINL COM 172062101 6,035 90 1.51 322 4.55 0.1140
2015-02-09 2014-12-31 13F CINCINNATI FINL COM 172062101 5,945 -596 -9.11 308 0.00 0.1167
2014-10-28 2014-09-30 13F CINCINNATI FINL COM 172062101 6,541 0 0.00 308 -1.91 0.1310
2014-08-05 2014-06-30 13F CINCINNATI FINL COM 172062101 6,541 0 0.00 314 -1.26 0.1358
2014-05-13 2014-03-31 13F CINCINNATI FINL COM 172062101 6,541 -884 -11.91 318 -18.25 0.1473
2014-01-28 2013-12-31 13F CINCINNATI FINL COM 172062101 7,425 7,425 389 0.1907
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.