Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership18,579 shares
Latest Disclosed Value $ 2,923,380
Captrust Financial Advisors reports 2.76% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 18,579 shares of Cincinnati Financial Corporation (US:CINF) valued at $2,923,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,106 shares of Cincinnati Financial Corporation. This represents a change in shares of -2.76% during the quarter. The current value of the position is $2,984,902 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)
2026-05-14 2026-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 18,579 -527 -2.76 2,923 -6.31 0.0050
2026-02-17 2025-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 19,106 809 4.42 3,120 7.88 0.0059
2025-11-19 2025-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 18,297 -432 -2.31 2,893 3.69 0.0059
2025-08-15 2025-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 18,729 610 3.37 2,789 4.22 0.0062
2025-05-15 2025-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 18,119 434 2.45 2,677 5.31 0.0067
2025-02-14 2024-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 17,685 2,122 13.63 2,541 19.97 0.0073
2024-11-14 2024-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 15,563 3,138 25.26 2,118 44.38 0.0063
2024-08-15 2024-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 12,425 937 8.16 1,467 2.88 0.0047
2024-05-15 2024-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 11,488 -43,883 -79.25 1,426 -75.10 0.0052
2024-02-14 2023-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 55,371 3,138 6.01 5,729 7.23 0.0197
2023-11-15 2023-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 52,233 845 1.64 5,343 6.82 0.0204
2023-08-15 2023-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 51,388 0 0.00 5,001 -13.16 0.0197
2023-05-15 2023-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 51,388 5,653 12.36 5,760 23.00 0.0253
2023-02-15 2022-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 45,735 478 1.06 4,683 15.49 0.0236
2022-11-16 2022-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 45,257 35,843 380.74 4,054 260.68 0.0236
2022-08-23 2022-06-30 13F/A-1 CINCINNATI FINL CORP COM Common Stock 172062101 9,414 3,241 52.50 1,124 33.18 0.0072
2022-08-16 2022-06-30 13F CINCINNATI FINL CORP COM COM 172062101 48,068 41,895 5,719 0.0415
2022-05-16 2022-03-31 13F CINCINNATI FINL COM 172062101 6,173 -5,304 -46.21 844 -35.82 0.0055
2022-02-14 2021-12-31 13F CINCINNATI FINL CORP COM Common Stock 172062101 11,477 -1,476 -11.40 1,315 -11.63 0.0090
2021-11-16 2021-09-30 13F CINCINNATI FINL CORP COM Common Stock 172062101 12,953 -747 -5.45 1,488 -7.35 0.0124
2021-08-16 2021-06-30 13F CINCINNATI FINL CORP COM Common Stock 172062101 13,700 -827 -5.69 1,606 6.57 0.0150
2021-05-17 2021-03-31 13F CINCINNATI FINL CORP COM Common Stock 172062101 14,527 -17,969 -55.30 1,507 -47.29 0.0163
2021-02-16 2020-12-31 13F CINCINNATI FINL CORP COM Common Stock 172062101 32,496 14,544 81.02 2,859 108.23 0.0379
2020-11-17 2020-09-30 13F CINCINNATI FINL CORP COM Common Stock 172062101 17,952 -124 -0.69 1,373 17.35 0.0228
2020-08-14 2020-06-30 13F CINCINNATI FINL CORP COM Common Stock 172062101 18,076 8,357 85.99 1,170 62.50 0.0193
2020-05-15 2020-03-31 13F CINCINNATI FINL CORP COM Common Stock 172062101 9,719 2,325 31.44 720 -8.63 0.0159
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 7,394 2,115 40.06 788 27.30 0.0124
2019-11-14 2019-09-30 13F CINCINNATI FINL CORP COM Common Stock 172062101 5,279 -26 -0.49 619 11.93 0.0217
2019-08-13 2019-06-30 13F CINCINNATI FINL CORP COM Common Stock 172062101 5,305 956 21.98 553 47.07 0.0205
2019-05-15 2019-03-31 13F CINCINNATI FINL CORP COM Common Stock 172062101 4,349 4,349 376 0.0153
2017-11-13 2017-09-30 13F CINCINNATI FINL CORP COM Common Stock 172062101 0 -66 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CINCINNATI FINL CORP COM Common Stock 172062101 66 66 5 0.0004
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.