Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership36,655 shares
Latest Disclosed Value $ 5,790,183
Hancock Whitney Corp reports 2.01% increase in ownership of CINF / Cincinnati Financial Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 36,655 shares of Cincinnati Financial Corporation (US:CINF) valued at $5,767,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,931 shares of Cincinnati Financial Corporation. This represents a change in shares of 2.01% during the quarter. The current value of the position is $5,792,040 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CINCINNATI FINL COM 172062101 36,655 724 2.01 5,790 -1.33 0.1006
2026-02-17 2025-12-31 13F CINCINNATI FINL COM 172062101 35,931 32,503 948.16 5,868 984.66 0.1058
2025-11-17 2025-09-30 13F CINCINNATI FINL COM 172062101 3,428 3,428 542 0.0099
2017-05-09 2017-03-31 13F CINCINNATI FINL COM 172062101 0 -52,759 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CINCINNATI FINL COM 172062101 52,759 -1,259 -2.33 3,996 -1.91 0.1486
2016-11-08 2016-09-30 13F CINCINNATI FINL COM 172062101 54,018 723 1.36 4,074 3.96 0.1612
2016-08-09 2016-06-30 13F CINCINNATI FINL COM 172062101 53,295 -841 -1.55 3,919 10.77 0.1634
2016-06-07 2016-03-31 13F/A-1 CINCINNATI FINL COM 172062101 54,136 -709 -1.29 3,538 9.03 0.1486
2016-05-13 2016-03-31 13F CINCINNATI FINL COM 172062101 54,136 3,538
2016-02-12 2015-12-31 13F CINCINNATI FINL COM 172062101 54,845 -27,447 -33.35 3,245 -26.72 0.1360
2015-11-16 2015-09-30 13F CINCINNATI FINL COM 172062101 82,292 82,292 4,428 0.1848
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.