Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership8,071 shares
Latest Disclosed Value $ 1,269,987
Assetmark, Inc reports 18.38% increase in ownership of CINF / Cincinnati Financial Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 8,071 shares of Cincinnati Financial Corporation (US:CINF) valued at $1,269,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,818 shares of Cincinnati Financial Corporation. This represents a change in shares of 18.38% during the quarter. The current value of the position is $1,275,339 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)
2026-05-06 2026-03-31 13F CINCINNATI FINL COM 172062101 8,071 1,253 18.38 1,270 14.02 0.0026
2026-01-23 2025-12-31 13F CINCINNATI FINL COM 172062101 6,818 3,365 97.45 1,114 104.22 0.0023
2025-11-06 2025-09-30 13F CINCINNATI FINL COM 172062101 3,453 573 19.90 546 27.34 0.0012
2025-08-04 2025-06-30 13F CINCINNATI FINL COM 172062101 2,880 1,098 61.62 429 62.74 0.0010
2025-05-06 2025-03-31 13F CINCINNATI FINL COM 172062101 1,782 53 3.07 263 6.05 0.0007
2025-02-06 2024-12-31 13F CINCINNATI FINL COM 172062101 1,729 1,341 345.62 248 376.92 0.0007
2024-11-01 2024-09-30 13F CINCINNATI FINL COM 172062101 388 -32 -7.62 53 6.12 0.0002
2024-08-13 2024-06-30 13F CINCINNATI FINL COM 172062101 420 26 6.60 50 2.08 0.0002
2024-05-07 2024-03-31 13F CINCINNATI FINL COM 172062101 394 151 62.14 49 92.00 0.0002
2024-02-09 2023-12-31 13F CINCINNATI FINL COM 172062101 243 174 252.17 25 257.14 0.0001
2023-10-27 2023-09-30 13F CINCINNATI FINL COM 172062101 69 -117 -62.90 7 -61.11 0.0000
2023-08-11 2023-06-30 13F CINCINNATI FINL CORP COM COM 172062101 186 -65 -25.90 18 -35.71 0.0001
2023-05-05 2023-03-31 13F CINCINNATI FINL CORP COM COM 172062101 251 -3,324 -92.98 28 -92.35 0.0001
2023-02-10 2022-12-31 13F CINCINNATI FINL COM 172062101 3,575 -78,915 -95.67 366 -95.05 0.0016
2022-11-01 2022-09-30 13F CINCINNATI FINL COM 172062101 82,490 794 0.97 7,389 -23.98 0.0346
2022-08-03 2022-06-30 13F CINCINNATI FINL CORP COM COM 172062101 81,696 3,787 4.86 9,720 -8.24 0.0436
2022-05-13 2022-03-31 13F CINCINNATI FINL CORP COM COM 172062101 77,909 1,193 1.56 10,593 21.20 0.0443
2022-02-14 2021-12-31 13F CINCINNATI FINL CORP COM COM 172062101 76,716 -405 -0.53 8,740 -0.78 0.0359
2021-11-12 2021-09-30 13F CINCINNATI FINL CORP COM COM 172062101 77,121 76,740 20,141.73 8,809 19,920.45 0.0395
2021-08-16 2021-06-30 13F CINCINNATI FINL CORP COM COM 172062101 381 373 4,662.50 44 4,300.00 0.0002
2021-05-14 2021-03-31 13F CINCINNATI FINL COM 172062101 8 -6 -42.86 1 0.00 0.0000
2021-02-10 2020-12-31 13F CINCINNATI FINL CORP COM COM 172062101 14 -92 -86.79 1 -87.50 0.0000
2020-11-13 2020-09-30 13F CINCINNATI FINL CORP COM COM 172062101 106 -1,307 -92.50 8 -91.21 0.0001
2020-08-11 2020-06-30 13F CINCINNATI FINL CORP COM COM 172062101 1,413 -71,407 -98.06 91 -98.34 0.0007
2020-05-12 2020-03-31 13F CINCINNATI FINL CORP COM COM 172062101 72,820 72,173 11,155.02 5,494 7,979.41 0.0465
2020-02-11 2019-12-31 13F CINCINNATI FINL CORP COM COM 172062101 647 576 811.27 68 750.00 0.0005
2019-11-13 2019-09-30 13F CINCINNATI FINL CORP COM COM 172062101 71 55 343.75 8 300.00 0.0001
2019-08-14 2019-06-30 13F CINCINNATI FINL CORP COM COM 172062101 16 5 45.45 2 100.00 0.0000
2019-05-14 2019-03-31 13F CINCINNATI FINL CORP COM COM 172062101 11 -163 -93.68 1 -92.31 0.0000
2019-02-13 2018-12-31 13F CINCINNATI FINL CORP COM COM 172062101 174 171 5,700.00 13 0.0001
2018-11-13 2018-09-30 13F CINCINNATI FINL CORP COM COM 172062101 3 0 0.00 0 0.0000
2018-08-01 2018-06-30 13F CINCINNATI FINL CORP COM COM 172062101 3 0 0.00 0 0.0000
2018-05-16 2018-03-31 13F CINCINNATI FINL CORP COM COM 172062101 3 -59 -95.16 0 -100.00
2018-02-13 2017-12-31 13F CINCINNATI FINL CORP COM COM 172062101 62 48 342.86 5 400.00 0.0001
2017-11-08 2017-09-30 13F CINCINNATI FINL CORP COM COM 172062101 14 14 1 0.0000
2017-08-14 2017-06-30 13F CINCINNATI FINL CORP COM COM 172062101 0 -2 -100.00 0 0.0000
2017-09-15 2017-03-31 13F/A-1 CINCINNATI FINL CORP COM COM 172062101 2 2 0 0.0000
2017-05-08 2017-03-31 13F CINCINNATI FINL CORP COM COM 172062101 2 2 0
2017-09-14 2016-03-31 13F/A-1 CINCINNATI FINL CORP COM COM 172062101 0 -27 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 CINCINNATI FINL CORP COM COM 172062101 27 27 2 0.0000
2016-02-12 2015-12-31 13F CINCINNATI FINL CORP COM COM 172062101 27 27 2
2015-11-10 2015-09-30 13F CINCINNATI FINL CORP COM COM 172062101 0 0 0 0.0000
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.