Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership63,083 shares
Latest Disclosed Value $ 9,926,110
Td Asset Management Inc reports 2.83% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 63,083 shares of Cincinnati Financial Corporation (US:CINF) valued at $9,926,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 64,922 shares of Cincinnati Financial Corporation. This represents a change in shares of -2.83% during the quarter. The current value of the position is $10,426,989 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)
2026-05-11 2026-03-31 13F CINCINNATI FINL COM 172062101 63,083 -1,839 -2.83 9,926 -6.38 0.0081
2026-02-10 2025-12-31 13F CINCINNATI FINL COM 172062101 64,922 9,823 17.83 10,603 21.72 0.0085
2025-11-10 2025-09-30 13F CINCINNATI FINL COM 172062101 55,099 -979 -1.75 8,711 4.31 0.0071
2025-07-28 2025-06-30 13F CINCINNATI FINL COM 172062101 56,078 -105,029 -65.19 8,351 -64.91 0.0071
2025-05-07 2025-03-31 13F CINCINNATI FINL COM 172062101 161,107 -27,746 -14.69 23,799 -12.31 0.0219
2025-02-11 2024-12-31 13F CINCINNATI FINL COM 172062101 188,853 7,242 3.99 27,138 10.17 0.0240
2024-11-01 2024-09-30 13F CINCINNATI FINL COM 172062101 181,611 1,602 0.89 24,634 15.87 0.0217
2024-08-02 2024-06-30 13F CINCINNATI FINL COM 172062101 180,009 100,487 126.36 21,259 115.30 0.0198
2024-05-08 2024-03-31 13F CINCINNATI FINL COM 172062101 79,522 459 0.58 9,874 20.72 0.0092
2024-02-12 2023-12-31 13F CINCINNATI FINL COM 172062101 79,063 28,457 56.23 8,180 58.02 0.0080
2023-10-27 2023-09-30 13F CINCINNATI FINL COM 172062101 50,606 -840 -1.63 5,176 3.40 0.0063
2023-08-09 2023-06-30 13F CINCINNATI FINL COM 172062101 51,446 -773 -1.48 5,007 -14.46 0.0057
2023-05-10 2023-03-31 13F CINCINNATI FINL COM 172062101 52,219 359 0.69 5,853 10.23 0.0071
2023-02-07 2022-12-31 13F CINCINNATI FINL COM 172062101 51,860 1,318 2.61 5,310 14.37 0.0066
2022-11-07 2022-09-30 13F CINCINNATI FINL COM 172062101 50,542 -8,300 -14.11 4,642 -33.70 0.0058
2022-08-04 2022-06-30 13F CINCINNATI FINL COM 172062101 58,842 -558 -0.94 7,001 -13.31 0.0081
2022-05-10 2022-03-31 13F CINCINNATI FINL COM 172062101 59,400 -3,732 -5.91 8,076 12.28 0.0048
2022-02-10 2021-12-31 13F CINCINNATI FINL COM 172062101 63,132 -3,692 -5.52 7,193 -5.76 0.0060
2021-11-09 2021-09-30 13F CINCINNATI FINL COM 172062101 66,824 10,540 18.73 7,633 15.04 0.0079
2021-08-11 2021-06-30 13F CINCINNATI FINL COM 172062101 56,284 2,760 5.16 6,635 20.24 0.0067
2021-05-14 2021-03-31 13F CINCINNATI FINL COM 172062101 53,524 180 0.34 5,518 18.39 0.0062
2021-02-16 2020-12-31 13F CINCINNATI FINL COM 172062101 53,344 332 0.63 4,661 12.78 0.0057
2020-11-10 2020-09-30 13F CINCINNATI FINL COM 172062101 53,012 -165,297 -75.72 4,133 -70.43 0.0057
2020-08-13 2020-06-30 13F CINCINNATI FINL COM 172062101 218,309 -284,946 -56.62 13,978 -63.19 0.0199
2020-05-15 2020-03-31 13F CINCINNATI FINL COM 172062101 503,255 58,486 13.15 37,971 -18.81 0.0643
2020-02-11 2019-12-31 13F CINCINNATI FINL COM 172062101 444,769 -1,437 -0.32 46,767 -10.17 0.0679
2019-11-07 2019-09-30 13F CINCINNATI FINL COM 172062101 446,206 9,010 2.06 52,059 14.86 0.0796
2019-08-01 2019-06-30 13F CINCINNATI FINL COM 172062101 437,196 -4,102 -0.93 45,324 19.57 0.0679
2019-05-08 2019-03-31 13F CINCINNATI FINL COM 172062101 441,298 47 0.01 37,907 10.96 0.0579
2019-02-01 2018-12-31 13F CINCINNATI FINL COM 172062101 441,251 2,512 0.57 34,162 1.37 0.0594
2018-11-01 2018-09-30 13F CINCINNATI FINL COM 172062101 438,739 676 0.15 33,700 15.06 0.0499
2018-07-31 2018-06-30 13F CINCINNATI FINL COM 172062101 438,063 -2,121 -0.48 29,289 -10.40 0.0446
2018-05-11 2018-03-31 13F CINCINNATI FINL COM 172062101 440,184 -2,247 -0.51 32,688 -1.45 0.0500
2018-02-02 2017-12-31 13F CINCINNATI FINL COM 172062101 442,431 -9,754 -2.16 33,169 -4.20 0.0483
2017-11-09 2017-09-30 13F CINCINNATI FINL COM 172062101 452,185 -81,678 -15.30 34,624 -10.48 0.0519
2017-08-01 2017-06-30 13F CINCINNATI FINL COM 172062101 533,863 -44,166 -7.64 38,678 -7.41 0.0610
2017-05-05 2017-03-31 13F CINCINNATI FINL COM 172062101 578,029 -26,985 -4.46 41,774 -8.85 0.0666
2017-02-08 2016-12-31 13F CINCINNATI FINL COM 172062101 605,014 -23,941 -3.81 45,830 -3.39 0.0773
2016-11-02 2016-09-30 13F CINCINNATI FINL COM 172062101 628,955 6,846 1.10 47,436 1.82 0.0821
2016-08-04 2016-06-30 13F CINCINNATI FINL COM 172062101 622,109 6,410 1.04 46,590 15.77 0.0845
2016-05-05 2016-03-31 13F CINCINNATI FINL COM 172062101 615,699 -44,359 -6.72 40,242 3.04 0.0753
2016-02-04 2015-12-31 13F CINCINNATI FINL COM 172062101 660,058 -10,200 -1.52 39,056 8.31 0.0775
2015-11-12 2015-09-30 13F CINCINNATI FINL COM 172062101 670,258 80,100 13.57 36,060 21.77 0.0710
2015-08-11 2015-06-30 13F CINCINNATI FINL COM 172062101 590,158 -1,107 -0.19 29,614 -6.00 0.0529
2015-04-28 2015-03-31 13F CINCINNATI FINL COM 172062101 591,265 591,265 0.00 31,503 0.0569
2015-01-30 2014-12-31 13F CINCINNATI FINL COM 172062101 0 -605,783 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CINCINNATI FINL COM 172062101 605,783 109 0.02 28,502 -2.04 0.0492
2014-08-12 2014-06-30 13F CINCINNATI FINL COM 172062101 605,674 -4,600 -0.75 29,097 -2.02 0.0496
2014-05-09 2014-03-31 13F CINCINNATI FINL COM 172062101 610,274 -1,700 -0.28 29,696 -7.34 0.0540
2014-02-07 2013-12-31 13F CINCINNATI FINL COM 172062101 611,974 400 0.07 32,049 11.12 0.0599
2013-11-08 2013-09-30 13F CINCINNATI FINL COM 172062101 611,574 100 0.02 28,842 2.76 0.0573
2013-07-24 2013-06-30 13F CINCINNATI FINL COM 172062101 611,474 611,474 28,067 0.0602
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.