Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionWelch Group, LLC
Latest Disclosed Ownership396,491 shares
Latest Disclosed Value $ 62,387,901
Welch Group, LLC reports 0.65% decrease in ownership of CINF / Cincinnati Financial Corporation

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 396,491 shares of Cincinnati Financial Corporation (US:CINF) valued at $62,387,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 399,079 shares of Cincinnati Financial Corporation. This represents a change in shares of -0.65% during the quarter. The current value of the position is $65,535,997 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)
2026-04-21 2026-03-31 13F CINCINNATI FINL COMMON 172062101 396,491 -2,588 -0.65 62,388 -4.28 2.3437
2026-01-26 2025-12-31 13F CINCINNATI FINL COMMON STOCK 172062101 399,079 -3,156 -0.78 65,178 2.49 2.5125
2025-10-14 2025-09-30 13F CINCINNATI FINL COMMON 172062101 402,235 1,743 0.44 63,593 6.63 2.4827
2025-07-25 2025-06-30 13F CINCINNATI FINL COMMON 172062101 400,492 1,813 0.45 59,641 2.78 2.4923
2025-04-08 2025-03-31 13F CINCINNATI FINL COMMON 172062101 398,679 -8,418 -2.07 58,028 -0.42 2.5523
2025-01-27 2024-12-31 13F CINCINNATI FINL COMMON 172062101 407,097 -5,058 -1.23 58,272 3.87 2.6242
2024-10-24 2024-09-30 13F CINCINNATI FINL COMMON 172062101 412,155 -603 -0.15 56,102 15.09 2.4389
2024-07-17 2024-06-30 13F CINCINNATI FINL COMMON 172062101 412,758 1,767 0.43 48,747 -4.48 2.3422
2024-04-09 2024-03-31 13F CINCINNATI FINL COMMON 172062101 410,991 1,360 0.33 51,033 20.42 2.5309
2024-01-23 2023-12-31 13F CINCINNATI FINL Common 172062101 409,631 5,812 1.44 42,380 2.60 2.2824
2023-10-18 2023-09-30 13F CINCINNATI FINL Common 172062101 403,819 8,358 2.11 41,307 7.33 2.4473
2023-07-18 2023-06-30 13F CINCINNATI FINL Common 172062101 395,461 5,942 1.53 38,486 -11.84 2.2063
2023-04-13 2023-03-31 13F CINCINNATI FINL Common 172062101 389,519 4,595 1.19 43,657 10.77 2.5380
2023-01-30 2022-12-31 13F CINCINNATI FINL Common 172062101 384,924 5,995 1.58 39,412 16.12 2.2546
2022-10-13 2022-09-30 13F CINCINNATI FINL COMMON 172062101 378,929 18,633 5.17 33,941 -20.82 2.2094
2022-07-21 2022-06-30 13F CINCINNATI FINL COMMON 172062101 360,296 3,333 0.93 42,868 -11.67 2.6160
2022-04-29 2022-03-31 13F CINCINNATI FINL COMMON 172062101 356,963 7,357 2.10 48,533 21.85 2.7706
2022-01-26 2021-12-31 13F CINCINNATI FINL COMMON 172062101 349,606 3,409 0.98 39,831 0.73 2.3300
2021-11-05 2021-09-30 13F CINCINNATI FINL COMMON 172062101 346,197 -9,178 -2.58 39,543 -4.59 2.6772
2021-07-21 2021-06-30 13F CINCINNATI FINL COMMON 172062101 355,375 -19,150 -5.11 41,444 7.34 2.8257
2021-04-23 2021-03-31 13F CINCINNATI FINL COMMON 172062101 374,525 -2,063 -0.55 38,610 17.34 2.7793
2021-01-25 2020-12-31 13F CINCINNATI FINL Common 172062101 376,588 13,081 3.60 32,903 16.09 2.6390
2020-10-28 2020-09-30 13F CINCINNATI FINL Common 172062101 363,507 16,572 4.78 28,343 27.59 2.4761
2020-07-22 2020-06-30 13F CINCINNATI FINL Common 172062101 346,935 37,278 12.04 22,214 -4.92 2.0753
2020-04-28 2020-03-31 13F CINCINNATI FINL Common 172062101 309,657 16,034 5.46 23,364 -24.33 2.4926
2020-01-24 2019-12-31 13F Cincinnati Financial Cp Common 172062101 293,623 -3,408 -1.15 30,875 -10.91 3.0380
2019-11-05 2019-09-30 13F Cincinnati Financial Cp Common 172062101 297,031 -21,183 -6.66 34,655 5.05 3.5595
2019-07-11 2019-06-30 13F Cincinnati Financial Cp Common 172062101 318,214 -11,080 -3.36 32,989 16.63 3.5206
2019-04-15 2019-03-31 13F Cincinnati Financial Cp Common 172062101 329,294 -4,455 -1.33 28,286 9.47 3.1138
2019-01-10 2018-12-31 13F Cincinnati Financial Cp Common 172062101 333,749 -254 -0.08 25,839 0.72 3.1656
2018-11-01 2018-09-30 13F Cincinnati Financial Cp Common 172062101 334,003 13,896 4.34 25,655 19.87 2.6720
2018-07-30 2018-06-30 13F Cincinnati Financial Cp Common 172062101 320,107 10,128 3.27 21,402 -7.02 2.6658
2018-04-23 2018-03-31 13F Cincinnati Financial Cp Common 172062101 309,979 73,726 31.21 23,019 29.96 2.9147
2018-02-01 2017-12-31 13F Cincinnati Financial Cp Common 172062101 236,253 5,013 2.17 17,712 0.03 2.7476
2017-11-07 2017-09-30 13F Cincinnati Financial Cp Common 172062101 231,240 -1,035 -0.45 17,706 5.22 2.9602
2017-08-07 2017-06-30 13F Cincinnati Financial Cp Common 172062101 232,275 17,078 7.94 16,828 8.20 2.8067
2017-05-01 2017-03-31 13F Cincinnati Financial Cp Common 172062101 215,197 2,175 1.02 15,552 -3.62 2.9270
2017-02-09 2016-12-31 13F Cincinnati Financial Cp Common 172062101 213,022 3,649 1.74 16,136 2.18 3.1541
2016-10-28 2016-09-30 13F Cincinnati Financial Cp Common 172062101 209,373 -17,502 -7.71 15,791 -7.06 3.1380
2016-07-27 2016-06-30 13F Cincinnati Financial Cp Common 172062101 226,875 -70,668 -23.75 16,991 -12.63 3.4602
2016-05-05 2016-03-31 13F Cincinnati Financial Cp Common 172062101 297,543 -8,342 -2.73 19,447 7.45 3.2472
2016-01-21 2015-12-31 13F Cincinnati Financial Cp Common 172062101 305,885 -2,822 -0.91 18,099 8.98 3.2498
2015-10-23 2015-09-30 13F Cincinnati Financial Cp COM 172062101 308,707 7,013 2.32 16,608 9.70 3.2099
2015-07-31 2015-06-30 13F Cincinnati Financial Cp Common 172062101 301,694 9,053 3.09 15,139 -2.91 2.8659
2015-04-29 2015-03-31 13F Cincinnati Financial Cp Common 172062101 292,641 8,576 3.02 15,592 5.90 2.8625
2015-01-20 2014-12-31 13F Cincinnati Financial Cp Common 172062101 284,065 10,603 3.88 14,723 14.43 2.8397
2014-10-29 2014-09-30 13F Cincinnati Financial Cp Common 172062101 273,462 11,145 4.25 12,866 2.09 2.6594
2014-07-22 2014-06-30 13F Cincinnati Financial Cp Common 172062101 262,317 14,725 5.95 12,602 4.60 2.6097
2014-04-23 2014-03-31 13F Cincinnati Financial Cp COM 172062101 247,592 7,799 3.25 12,048 -4.06 2.7284
2014-02-07 2013-12-31 13F Cincinnati Financial Cp Common 172062101 239,793 2,183 0.92 12,558 12.06 2.8471
2013-10-04 2013-09-30 13F Cincinnati Financial Cp Common 172062101 237,610 4,780 2.05 11,206 4.81 2.7545
2013-07-29 2013-06-30 13F Cincinnati Financial Cp Common 172062101 232,830 232,830 10,692 2.7757
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.