Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership29,159 shares
Latest Disclosed Value $ 4,588,169
Linscomb & Williams, Inc. ownership in CINF / Cincinnati Financial Corporation

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 29,159 shares of Cincinnati Financial Corporation (US:CINF) valued at $4,588,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 11, 2023 disclosing 0 shares of Cincinnati Financial Corporation. The current value of the position is $4,607,559 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)
2026-05-11 2026-03-31 13F CINCINNATI FINL COM 172062101 29,159 29,159 4,588 0.2042
2023-05-11 2023-03-31 13F CINCINNATI FINL COM 172062101 0 -29,355 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CINCINNATI FINL COM 172062101 29,355 29,355 3,006 0.1526
2022-08-12 2022-06-30 13F CINCINNATI FINL COM 172062101 0 -29,347 -100.00 0 -100.00
2022-05-17 2022-03-31 13F CINCINNATI FINL COM 172062101 29,347 0 0.00 3,990 19.32 0.1906
2022-02-10 2021-12-31 13F CINCINNATI FINL COM 172062101 29,347 0 0.00 3,344 -0.24 0.1596
2021-11-03 2021-09-30 13F CINCINNATI FINL COM 172062101 29,347 0 0.00 3,352 -2.05 0.1727
2021-08-10 2021-06-30 13F CINCINNATI FINL COM 172062101 29,347 -220 -0.74 3,422 12.27 0.1752
2021-05-12 2021-03-31 13F CINCINNATI FINL COM 172062101 29,567 220 0.75 3,048 18.88 0.1657
2021-02-11 2020-12-31 13F CINCINNATI FINL COM 172062101 29,347 0 0.00 2,564 12.06 0.1532
2020-11-13 2020-09-30 13F CINCINNATI FINL COM 172062101 29,347 0 0.00 2,288 21.77 0.1576
2020-08-11 2020-06-30 13F CINCINNATI FINL COM 172062101 29,347 -98 -0.33 1,879 -15.44 0.1375
2020-05-11 2020-03-31 13F CINCINNATI FINL COM 172062101 29,445 -416 -1.39 2,222 -29.24 0.1964
2020-02-13 2019-12-31 13F CINCINNATI FINL COM 172062101 29,861 0 0.00 3,140 -9.87 0.2048
2019-11-08 2019-09-30 13F CINCINNATI FINL COM 172062101 29,861 -229 -0.76 3,484 11.70 0.2801
2019-08-06 2019-06-30 13F CINCINNATI FINL COM 172062101 30,090 -49 -0.16 3,119 20.47 0.2559
2019-05-09 2019-03-31 13F CINCINNATI FINL COM 172062101 30,139 -38 -0.13 2,589 10.83 0.2179
2019-02-08 2018-12-31 13F CINCINNATI FINL COM 172062101 30,177 -3 -0.01 2,336 0.78 0.2209
2018-11-08 2018-09-30 13F CINCINNATI FINL COM 172062101 30,180 0 0.00 2,318 14.87 0.1903
2018-08-07 2018-06-30 13F CINCINNATI FINL COM 172062101 30,180 -357 -1.17 2,018 -11.02 0.1716
2018-05-04 2018-03-31 13F CINCINNATI FINL COM 172062101 30,537 -2,179 -6.66 2,268 -7.54 0.1929
2018-02-02 2017-12-31 13F CINCINNATI FINL COM 172062101 32,716 18,772 134.62 2,453 129.68 0.2015
2017-10-27 2017-09-30 13F CINCINNATI FINL COM 172062101 13,944 -99 -0.70 1,068 5.01 0.0917
2017-08-15 2017-06-30 13F CINCINNATI FINL COM 172062101 14,043 -267 -1.87 1,017 -1.64 0.0910
2017-04-28 2017-03-31 13F CINCINNATI FINL COM 172062101 14,310 30 0.21 1,034 -4.44 0.0936
2017-02-07 2016-12-31 13F CINCINNATI FINL COM 172062101 14,280 -510 -3.45 1,082 -2.96 0.1007
2016-11-10 2016-09-30 13F CINCINNATI FINL COM 172062101 14,790 -34,191 -69.80 1,115 -69.60 0.1084
2016-08-05 2016-06-30 13F CINCINNATI FINL COM 172062101 48,981 -2,171 -4.24 3,668 9.72 0.3696
2016-05-04 2016-03-31 13F CINCINNATI FINL COM 172062101 51,152 2,073 4.22 3,343 15.12 0.3620
2016-01-29 2015-12-31 13F CINCINNATI FINL COM 172062101 49,079 1,461 3.07 2,904 13.35 0.3288
2015-11-09 2015-09-30 13F CINCINNATI FINL COM 172062101 47,618 2,922 6.54 2,562 14.22 0.3012
2015-08-05 2015-06-30 13F CINCINNATI FINL COM 172062101 44,696 960 2.19 2,243 -3.73 0.2449
2015-05-06 2015-03-31 13F CINCINNATI FINL COM 172062101 43,736 43,736 0.00 2,330 0.2500
2015-02-04 2014-12-31 13F CINCINNATI FINL COM 172062101 0 -40,816 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CINCINNATI FINL COM 172062101 40,816 -446 -1.08 1,920 -3.13 0.2119
2014-08-05 2014-06-30 13F CINCINNATI FINL COM 172062101 41,262 3,370 8.89 1,982 7.48 0.2092
2014-05-09 2014-03-31 13F CINCINNATI FINL COM 172062101 37,892 15,976 72.90 1,844 60.63 0.2034
2014-02-05 2013-12-31 13F Cincinnati Financial COM 172062101 21,916 1,243 6.01 1,148 17.74 0.1408
2013-11-01 2013-09-30 13F Cincinnati Financial COM 172062101 20,673 923 4.67 975 7.50 0.1279
2013-08-01 2013-06-30 13F Cincinnati Financial COM 172062101 19,750 19,750 907 0.1240
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.