Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionNatixis
Latest Disclosed Ownership17,149 shares
Latest Disclosed Value $ 2,698,395
Natixis reports 56.65% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 17,149 shares of Cincinnati Financial Corporation (US:CINF) valued at $2,698,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,556 shares of Cincinnati Financial Corporation. This represents a change in shares of -56.65% during the quarter. The current value of the position is $2,709,799 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 COM 172062101 17,149 -22,407 -56.65 2,698 -58.24 0.0087
2026-02-13 2025-12-31 13F CINCINNATI FINL COM 172062101 39,556 -12,734 -24.35 6,460 -21.86 0.0229
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 52,290 49,491 1,768.17 8,267 1,887.26 0.0383
2025-08-13 2025-06-30 13F CINCINNATI FINL COM 172062101 2,799 -12,119 -81.24 417 -81.02 0.0018
2025-07-18 2025-03-31 13F/A-1 CINCINNATI FINL COM 172062101 14,918 -52,708 -77.94 2,192 -77.44 0.0119
2025-05-14 2025-03-31 13F CINCINNATI FINL COM 172062101 14,918 -52,708 2,192 0.0120
2025-02-13 2024-12-31 13F CINCINNATI FINL COM 172062101 67,626 45,095 200.15 9,718 216.93 0.0594
2024-11-13 2024-09-30 13F CINCINNATI FINL COM 172062101 22,531 15,427 217.16 3,067 265.87 0.0173
2024-08-13 2024-06-30 13F CINCINNATI FINL COM 172062101 7,104 -170,503 -96.00 839 -96.20 0.0048
2024-05-13 2024-03-31 13F CINCINNATI FINL COM 172062101 177,607 177,607 22,053 0.1146
2024-02-13 2023-12-31 13F CINCINNATI FINL COM 172062101 0 -101,350 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 101,350 57,498 131.12 10,367 142.96 0.0793
2023-08-11 2023-06-30 13F CINCINNATI FINL COM 172062101 43,852 41,537 1,794.25 4,268 1,547.49 0.0347
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 2,315 -5,875 -71.73 259 -69.09 0.0023
2023-02-24 2022-12-31 13F/A-1 CINCINNATI FINL COM 172062101 8,190 -102,202 -92.58 839 -91.53 0.0047
2023-02-13 2022-12-31 13F Cincinnati Financial COM 172062101 17,889 -92,503 1,832 0.0000
2022-11-14 2022-09-30 13F Cincinnati Financial COM 172062101 110,392 103,357 1,469.18 9,889 1,081.48 0.0463
2022-08-12 2022-06-30 13F Cincinnati Financial COM 172062101 7,035 -7,025 -49.96 837 -56.22 0.0030
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 14,060 -61,660 -81.43 1,912 -77.84 0.0067
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 75,720 -663 -0.87 8,627 -1.11 0.0294
2021-11-12 2021-09-30 13F CINCINNATI FINL COM 172062101 76,383 -138,864 -64.51 8,724 -65.25 0.0302
2021-08-13 2021-06-30 13F CINCINNATI FINL COM 172062101 215,247 52,017 31.87 25,102 49.18 0.1096
2021-05-14 2021-03-31 13F CINCINNATI FINL CO 172062101 163,230 157,163 2,590.46 16,827 3,074.91 0.0550
2021-02-12 2020-12-31 13F CINCINNATI FINL COM 172062101 6,067 6,067 530 0.0019
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 0 -17,557 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 17,557 7,640 77.04 1,834 58.51 0.0114
2019-11-13 2019-09-30 13F CINCINNATI FINL COM 172062101 9,917 9,917 1,157 0.0075
2019-08-13 2019-06-30 13F CINCINNATI FINL COM 172062101 0 -2,497 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 2,497 -14,029 -84.89 213 -83.35 0.0013
2019-02-14 2018-12-31 13F/A-1 CINCINNATI FINL COM 172062101 16,526 -417 -2.46 1,279 -1.69 0.0105
2019-02-14 2018-12-31 13F CINCINNATI FINL COM 172062101 16,526 -417 1,279
2018-11-14 2018-09-30 13F CINCINNATI FINL COM 172062101 16,943 5,834 52.52 1,301 75.10 0.0075
2018-08-14 2018-06-30 13F CINCINNATI FINL COM 172062101 11,109 -3,979 -26.37 743 -33.66 0.0039
2018-05-15 2018-03-31 13F CINCINNATI FINL COM 172062101 15,088 3,527 30.51 1,120 29.18 0.0069
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 11,561 -23,259 -66.80 867 -67.48 0.0067
2017-11-14 2017-09-30 13F CINCINNATI FINL COM 172062101 34,820 14,190 68.78 2,666 78.33 0.0246
2017-08-14 2017-06-30 13F CINCINNATI FINL COM 172062101 20,630 -44,649 -68.40 1,495 -68.31 0.0170
2017-05-15 2017-03-31 13F CINCINNATI FINL COM 172062101 65,279 32,762 100.75 4,718 91.56 0.0588
2017-02-14 2016-12-31 13F CINCINNATI FINL COM 172062101 32,517 14,688 82.38 2,463 83.12 0.0254
2016-11-14 2016-09-30 13F CINCINNATI FINL COM 172062101 17,829 14,001 365.75 1,345 368.64 0.0155
2016-08-15 2016-06-30 13F CINCINNATI FINL COM 172062101 3,828 3,828 0.00 287 0.0053
2016-05-16 2016-03-31 13F CINCINNATI FINL COM 172062101 0 0 0 0.0000
2016-02-16 2015-12-31 13F CINCINNATI FINL COM 172062101 0 -4,484 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CINCINNATI FINL COM 172062101 4,484 -4,651 -50.91 241 -47.38 0.0050
2015-08-14 2015-06-30 13F CINCINNATI FINL COM 172062101 9,135 289 3.27 458 -2.76 0.0062
2015-05-22 2015-03-31 13F CINCINNATI FINL COM 172062101 8,846 -1,625 -15.52 471 -13.26 0.0065
2015-02-17 2014-12-31 13F CINCINNATI FINL COM 172062101 10,471 -5,001 -32.32 543 -25.41 0.0075
2014-11-14 2014-09-30 13F CINCINNATI FINL COM 172062101 15,472 3,214 26.22 728 23.60 0.0112
2014-08-14 2014-06-30 13F CINCINNATI FINL COM 172062101 12,258 -33,361 -73.13 589 -73.47 0.0071
2014-05-14 2014-03-31 13F CINCINNATI FINL COM 172062101 45,619 -2,718 -5.62 2,220 -12.29 0.0289
2014-02-14 2013-12-31 13F CINCINNATI FINL COM 172062101 48,337 -6,772 -12.29 2,531 -2.62 0.0217
2013-11-14 2013-09-30 13F CINCINNATI FINL COM 172062101 55,109 55,109 2,599 0.0278
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.