Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership7,086 shares
Latest Disclosed Value $ 1,114,982
Ing Groep Nv reports 1.60% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 7,086 shares of Cincinnati Financial Corporation (US:CINF) valued at $1,114,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,201 shares of Cincinnati Financial Corporation. This represents a change in shares of -1.60% during the quarter. The current value of the position is $1,119,694 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)
2026-05-11 2026-03-31 13F CINCINNATI FINL COM 172062101 7,086 -115 -1.60 1,115 -5.27 0.0068
2026-02-11 2025-12-31 13F CINCINNATI FINL COM 172062101 7,201 -122 -1.67 1,176 1.64 0.0071
2025-11-06 2025-09-30 13F CINCINNATI FINL COM 172062101 7,323 -237 -3.13 1,158 2.84 0.0063
2025-08-06 2025-06-30 13F CINCINNATI FINL COM 172062101 7,560 544 7.75 1,126 8.59 0.0068
2025-05-09 2025-03-31 13F CINCINNATI FINL COM 172062101 7,016 -49 -0.69 1,036 2.07 0.0072
2025-02-03 2024-12-31 13F CINCINNATI FINL COM 172062101 7,065 -810 -10.29 1,015 -5.23 0.0068
2024-11-06 2024-09-30 13F CINCINNATI FINL COM 172062101 7,875 -11,489 -59.33 1,072 -53.15 0.0062
2024-08-13 2024-06-30 13F CINCINNATI FINL COM 172062101 19,364 -432 -2.18 2,287 -7.00 0.0136
2024-05-10 2024-03-31 13F CINCINNATI FINL COM 172062101 19,796 19,796 2,458 0.0169
2023-10-27 2023-09-30 13F CINCINNATI FINL COM 172062101 0 -22,457 -100.00 0 -100.00
2023-08-07 2023-06-30 13F CINCINNATI FINL COM 172062101 22,457 6,319 39.16 2,186 20.85 0.0166
2023-05-09 2023-03-31 13F CINCINNATI FINL COM 172062101 16,138 11,243 229.68 1,809 260.88 0.0176
2023-02-13 2022-12-31 13F CINCINNATI FINL COM 172062101 4,895 4,895 501 0.0050
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 0 -28,063 -100.00 0 -100.00
2022-08-08 2022-06-30 13F CINCINNATI FINL COM 172062101 28,063 4,287 18.03 3,339 3.28 0.0386
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 23,776 4,217 21.56 3,233 45.11 0.0326
2022-02-11 2021-12-31 13F CINCINNATI FINL COM 172062101 19,559 6,974 55.42 2,228 55.05 0.0199
2021-11-02 2021-09-30 13F CINCINNATI FINL COM 172062101 12,585 280 2.28 1,437 0.14 0.0184
2021-08-13 2021-06-30 13F CINCINNATI FINL COM 172062101 12,305 12,305 1,435 0.0229
2021-05-12 2021-03-31 13F CINCINNATI FINL COM 172062101 0 -9,925 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CINCINNATI FINL COM 172062101 9,925 6,614 199.76 867 236.05 0.0194
2020-11-12 2020-09-30 13F CINCINNATI FINL COM 172062101 3,311 3,311 -66.64 258 -70.24 0.0106
2020-08-13 2020-06-30 13F CINCINNATI FINL COM 172062101 0 -32,284 -100.00 0 -100.00
2020-05-06 2020-03-31 13F CINCINNATI FINL COM 172062101 32,284 21,862 209.77 2,436 122.26 0.1042
2020-02-10 2019-12-31 13F CINCINNATI FINL COM 172062101 10,422 10,422 -67.72 1,096 -55.01 0.0333
2019-11-08 2019-09-30 13F CINCINNATI FINL COM 172062101 0 -33,490 -100.00 0 -100.00
2019-08-12 2019-06-30 13F CINCINNATI FINL COM 172062101 33,490 33,490 3,472 0.0605
2019-05-13 2019-03-31 13F CINCINNATI FINL COM 172062101 0 -7,501 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CINCINNATI FINL COM 172062101 7,501 7,501 581 0.0126
2018-11-06 2018-09-30 13F CINCINNATI FINL COM 172062101 0 -15,994 -100.00 0 -100.00
2018-08-10 2018-06-30 13F CINCINNATI FINL COM 172062101 15,994 747 4.90 1,069 -5.57 0.0204
2018-05-07 2018-03-31 13F CINCINNATI FINL COM 172062101 15,247 11,152 272.33 1,132 268.73 0.0205
2018-02-06 2017-12-31 13F CINCINNATI FINL COM 172062101 4,095 -1,411 -25.63 307 -27.25 0.0051
2017-11-08 2017-09-30 13F CINCINNATI FINL COM 172062101 5,506 5,506 34.46 422 37.46 0.0081
2017-07-25 2017-06-30 13F CINCINNATI FINL COM 172062101 0 -7,652 -100.00 0 -100.00
2017-05-01 2017-03-31 13F CINCINNATI FINL COM 172062101 7,652 -978 -11.33 553 -15.57 0.0100
2017-02-06 2016-12-31 13F CINCINNATI FINL COM 172062101 8,630 3,042 54.44 655 57.07 0.0123
2016-11-14 2016-09-30 13F CINCINNATI FINL COM 172062101 5,588 -25,524 -82.04 417 -82.10 0.0050
2016-07-27 2016-06-30 13F CINCINNATI FINL COM 172062101 31,112 -73,125 -70.15 2,330 -65.79 0.0313
2016-05-12 2016-03-31 13F CINCINNATI FINL COM 172062101 104,237 104,237 235.04 6,811 192.32 0.0849
2016-02-12 2015-12-31 13F CINCINNATI FINL COM 172062101 0 0 0 0.0000
2015-12-09 2015-09-30 13F/A-1 CINCINNATI FINL COM 172062101 0 -90,413 -100.00 0 -100.00
2015-08-10 2015-06-30 13F CINCINNATI FINL COM 172062101 90,413 67,103 287.87 4,535 265.14 0.0246
2015-05-14 2015-03-31 13F CINCINNATI FINL COM 172062101 23,310 -35,360 -60.27 1,242 -59.17 0.0062
2015-02-17 2014-12-31 13F CINCINNATI FINL COM 172062101 58,670 17,570 42.75 3,042 57.21 0.0143
2014-11-14 2014-09-30 13F CINCINNATI FINL CORP COM COM 172062101 41,100 9,540 30.23 1,935 27.64 0.0112
2014-08-14 2014-06-30 13F CINCINNATI FINL COM 172062101 31,560 2,400 8.23 1,516 6.84 0.0077
2014-05-14 2014-03-31 13F CINCINNATI FINL CORP COM COM 172062101 29,160 -6,600 -18.46 1,419 -24.20 0.0075
2014-02-14 2013-12-31 13F CINCINNATI FINL COM 172062101 35,760 -14,400 -28.71 1,872 -20.88 0.0094
2013-11-13 2013-09-30 13F CINCINNATI FINL COM 172062101 50,160 15,360 44.14 2,366 47.97 0.0119
2013-08-14 2013-06-30 13F CINCINNATI FINL COM 172062101 34,800 28,800 480.00 1,599 465.02 0.0084
2013-05-30 2013-03-31 13F/A-1 CINCINNATI FINL COM 172062101 6,000 6,000 283 0.0041
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.