Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership5,289 shares
Latest Disclosed Value $ 832,225
CENTRAL TRUST Co reports 22.20% increase in ownership of CINF / Cincinnati Financial Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 5,289 shares of Cincinnati Financial Corporation (US:CINF) valued at $832,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,328 shares of Cincinnati Financial Corporation. This represents a change in shares of 22.20% during the quarter. The current value of the position is $835,741 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)
2026-04-17 2026-03-31 13F CINCINNATI FINL COM 172062101 5,289 961 22.20 832 17.85 0.0089
2026-02-02 2025-12-31 13F CINCINNATI FINL COM 172062101 4,328 -4 -0.09 707 3.22 0.0138
2025-11-06 2025-09-30 13F CINCINNATI FINL COM 172062101 4,332 311 7.73 685 14.38 0.0143
2025-08-07 2025-06-30 13F CINCINNATI FINL COM 172062101 4,021 -52 -1.28 599 -0.50 0.0138
2025-04-18 2025-03-31 13F CINCINNATI FINL COM 172062101 4,073 -238 -5.52 602 -2.91 0.0148
2025-01-24 2024-12-31 13F CINCINNATI FINL COM 172062101 4,311 -5 -0.12 619 5.45 0.0152
2024-10-22 2024-09-30 13F CINCINNATI FINL COM 172062101 4,316 -5 -0.12 587 15.10 0.0138
2024-08-05 2024-06-30 13F CINCINNATI FINL COM 172062101 4,321 0 0.00 510 -4.85 0.0125
2024-04-24 2024-03-31 13F CINCINNATI FINL COM 172062101 4,321 49 1.15 537 21.54 0.0134
2024-01-24 2023-12-31 13F CINCINNATI FINL COM 172062101 4,272 -310 -6.77 442 -5.77 0.0117
2023-10-26 2023-09-30 13F CINCINNATI FINL COM 172062101 4,582 0 0.00 469 5.17 0.0135
2023-07-26 2023-06-30 13F CINCINNATI FINL COM 172062101 4,582 -100 -2.14 446 -15.08 0.0124
2023-04-19 2023-03-31 13F CINCINNATI FINL COM 172062101 4,682 100 2.18 525 11.73 0.0154
2023-01-26 2022-12-31 13F CINCINNATI FINL COM 172062101 4,582 0 0.00 469 14.39 0.0145
2022-11-17 2022-09-30 13F/A-2 CINCINNATI FINL COM 172062101 4,582 0 0.00 410 -24.91 0.0141
2022-11-04 2022-09-30 13F/A-1 CINCINNATI FINL COM 172062101 4,582 0 546 0.0180
2022-11-03 2022-09-30 13F CINCINNATI FINL COM 172062101 4,582 0 546 0.0098
2022-08-09 2022-06-30 13F CINCINNATI FINL COM 172062101 4,582 -18 -0.39 546 -12.64 0.0180
2022-05-03 2022-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,600 0 0.00 625 19.27 0.0179
2022-02-08 2021-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,600 0 0.00 524 -0.19 0.0148
2021-10-19 2021-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,600 -3,150 -40.65 525 -41.86 0.0187
2021-07-23 2021-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 7,750 0 0.00 903 13.02 0.0328
2021-04-23 2021-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 7,750 3,150 68.48 799 98.76 0.0313
2021-01-29 2020-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,600 0 0.00 402 11.98 0.0164
2020-10-22 2020-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,600 0 0.00 359 21.69 0.0162
2020-07-14 2020-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,600 -3,384 -42.38 295 -51.00 0.0148
2020-04-17 2020-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 7,984 3,355 72.48 602 23.61 0.0369
2020-01-21 2019-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,629 -159 -3.32 487 -12.72 0.0249
2019-10-28 2019-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,788 0 0.00 558 8.98 0.0314
2019-07-12 2019-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,788 0 0.00 512 24.57 0.0292
2019-04-26 2019-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,788 0 0.00 411 11.08 0.0245
2019-01-08 2018-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,788 0 0.00 370 0.54 0.0246
2018-10-04 2018-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,788 0 0.00 368 15.00 0.0214
2018-07-09 2018-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,788 2,765 136.68 320 111.92 0.0204
2018-04-04 2018-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 2,023 -421 -17.23 151 -17.49 0.0096
2018-01-23 2017-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 2,444 -468 -16.07 183 -17.94 0.0111
2017-10-17 2017-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 2,912 0 0.00 223 5.69 0.0144
2017-07-14 2017-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 2,912 0 0.00 211 0.48 0.0139
2017-04-06 2017-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 2,912 0 0.00 210 -4.98 0.0140
2017-01-24 2016-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 2,912 0 0.00 221 0.45 0.0152
2016-10-24 2016-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 2,912 1,218 71.90 220 73.23 0.0160
2016-08-08 2016-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,694 0 0.00 127 14.41 0.0095
2016-04-11 2016-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,694 560 49.38 111 65.67 0.0088
2016-01-21 2015-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,134 0 0.00 67 9.84 0.0055
2015-10-14 2015-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,134 -140 -10.99 61 -4.69 0.0053
2015-07-28 2015-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,274 687 117.04 64 106.45 0.0050
2015-04-09 2015-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 587 0 0.00 31 3.33 0.0025
2015-01-16 2014-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 587 0 0.00 30 7.14 0.0024
2014-10-23 2014-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 587 -600 -50.55 28 -51.72 0.0022
2014-05-07 2014-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,187 -190 -13.80 58 -19.44 0.0048
2014-01-27 2013-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,377 545 65.50 72 84.62 0.0060
2013-10-24 2013-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 832 115 16.04 39 18.18 0.0035
2013-08-13 2013-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 717 717 33 0.0031
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.