Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership75,344 shares
Latest Disclosed Value $ 11,855,379
Prudential Financial Inc reports 3.83% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 75,344 shares of Cincinnati Financial Corporation (US:CINF) valued at $11,855,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,345 shares of Cincinnati Financial Corporation. This represents a change in shares of -3.83% during the quarter. The current value of the position is $11,905,482 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)
2026-05-13 2026-03-31 13F CINCINNATI FINL COM 172062101 75,344 -3,001 -3.83 11,855 -7.35 0.0082
2026-02-13 2025-12-31 13F CINCINNATI FINL COM 172062101 78,345 -15,922 -16.89 12,795 -14.14 0.0155
2025-11-13 2025-09-30 13F CINCINNATI FINL COM 172062101 94,267 -1,973 -2.05 14,904 3.98 0.0177
2025-08-12 2025-06-30 13F CINCINNATI FINL COM 172062101 96,240 6,757 7.55 14,332 8.43 0.0185
2025-05-13 2025-03-31 13F CINCINNATI FINL COM 172062101 89,483 -3,416 -3.68 13,218 -0.98 0.0188
2025-02-11 2024-12-31 13F CINCINNATI FINL COM 172062101 92,899 -2,619 -2.74 13,350 2.68 0.0183
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 95,518 -2,187 -2.24 13,002 12.68 0.0183
2024-08-13 2024-06-30 13F CINCINNATI FINL COM 172062101 97,705 -24,328 -19.94 11,539 -23.85 0.0173
2024-05-14 2024-03-31 13F CINCINNATI FINL COM 172062101 122,033 7,359 6.42 15,153 27.92 0.0213
2024-02-13 2023-12-31 13F CINCINNATI FINL COM 172062101 114,674 -22,144 -16.19 11,845 -15.36 0.0179
2023-11-13 2023-09-30 13F CINCINNATI FINL COM 172062101 136,818 -721 -0.52 13,995 4.56 0.0220
2023-08-11 2023-06-30 13F CINCINNATI FINL COM 172062101 137,539 -27,053 -16.44 13,385 -31.00 0.0195
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 164,592 -3,564 -2.12 19,399 12.67 0.0304
2023-02-14 2022-12-31 13F CINCINNATI FINL COM 172062101 168,156 585 0.35 17,217 12.70 0.0290
2022-11-04 2022-09-30 13F CINCINNATI FINL COM 172062101 167,571 5,705 3.52 15,277 -20.16 0.0259
2022-08-15 2022-06-30 13F CINCINNATI FINL COM 172062101 161,866 -3,323 -2.01 19,135 -14.80 0.0304
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 165,189 -9,337 -5.35 22,460 6.00 0.0299
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 174,526 12,540 7.74 21,189 12.98 0.0263
2021-11-15 2021-09-30 13F CINCINNATI FINL COM 172062101 161,986 3,966 2.51 18,754 1.77 0.0262
2021-08-16 2021-06-30 13F CINCINNATI FINL COM 172062101 158,020 -4,407 -2.71 18,428 10.05 0.0254
2021-05-12 2021-03-31 13F CINCINNATI FINL COM 172062101 162,427 14,991 10.17 16,745 30.00 0.0251
2021-08-16 2020-12-31 13F/A-1 CINCINNATI FINL COM 0087 172062101 147,436 -4,367 -2.88 12,881 8.83 0.0217
2021-02-16 2020-12-31 13F CINCINNATI FINL COM 172062101 147,436 -4,367 12,882 0.0217
2020-11-16 2020-09-30 13F CINCINNATI FINL COM 172062101 151,803 -9,398 -5.83 11,836 14.67 0.0223
2020-08-12 2020-06-30 13F CINCINNATI FINL COM 172062101 161,201 -11,403 -6.61 10,322 -20.75 0.0199
2020-05-12 2020-03-31 13F CINCINNATI FINL COM 172062101 172,604 28,246 19.57 13,024 -14.20 0.0288
2020-02-11 2019-12-31 13F CINCINNATI FINL COM 172062101 144,358 4,200 3.00 15,179 -7.18 0.0225
2019-11-13 2019-09-30 13F CINCINNATI FINL COM 172062101 140,158 -449 -0.32 16,353 12.19 0.0259
2019-08-08 2019-06-30 13F CINCINNATI FINL COM 172062101 140,607 -35,450 -20.14 14,576 -3.62 0.0227
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 176,057 -15,904 -8.29 15,123 1.76 0.0252
2019-02-07 2018-12-31 13F CINCINNATI FINL COM 172062101 191,961 156 0.08 14,861 0.88 0.0261
2018-11-07 2018-09-30 13F CINCINNATI FINL COM 172062101 191,805 3,660 1.95 14,732 17.12 0.0217
2018-08-13 2018-06-30 13F CINCINNATI FINL COM 172062101 188,145 -1,490 -0.79 12,579 -10.68 0.0188
2018-05-04 2018-03-31 13F CINCINNATI FINL COM 172062101 189,635 -34,716 -15.47 14,083 -16.27 0.0215
2018-02-13 2017-12-31 13F CINCINNATI FINL COM 172062101 224,351 970 0.43 16,820 -1.66 0.0229
2017-11-02 2017-09-30 13F CINCINNATI FINL COM 172062101 223,381 -3,226 -1.42 17,104 4.18 0.0283
2017-08-07 2017-06-30 13F CINCINNATI FINL COM 172062101 226,607 2,620 1.17 16,418 1.42 0.0244
2017-05-10 2017-03-31 13F CINCINNATI FINL COM 172062101 223,987 3,000 1.36 16,188 -3.30 0.0252
2017-02-07 2016-12-31 13F CINCINNATI FINL COM 172062101 220,987 -830 -0.37 16,740 0.06 0.0269
2016-11-04 2016-09-30 13F CINCINNATI FINL COM 172062101 221,817 -11,605 -4.97 16,730 -4.30 0.0276
2016-08-09 2016-06-30 13F CINCINNATI FINL COM 172062101 233,422 24,051 11.49 17,481 27.74 0.0294
2016-05-09 2016-03-31 13F CINCINNATI FINL COM 172062101 209,371 -6,500 -3.01 13,685 7.14 0.0245
2016-02-12 2015-12-31 13F CINCINNATI FINL COM 172062101 215,871 500 0.23 12,773 10.24 0.0231
2015-11-10 2015-09-30 13F CINCINNATI FINL COM 172062101 215,371 -10,200 -4.52 11,587 2.37 0.0229
2015-08-06 2015-06-30 13F CINCINNATI FINL COM 172062101 225,571 10,000 4.64 11,319 -1.45 0.0201
2015-05-01 2015-03-31 13F CINCINNATI FINL COM 172062101 215,571 -8,280 -3.70 11,485 -1.01 0.0199
2015-02-06 2014-12-31 13F CINCINNATI FINL COM 172062101 223,851 -11,600 -4.93 11,602 4.73 0.0210
2014-11-12 2014-09-30 13F CINCINNATI FINL COM 172062101 235,451 -31,037 -11.65 11,078 -13.47 0.0208
2014-08-13 2014-06-30 13F CINCINNATI FINL COM 172062101 266,488 537 0.20 12,802 -1.07 0.0226
2014-05-14 2014-03-31 13F CINCINNATI FINL COM 172062101 265,951 19,828 8.06 12,941 0.40 0.0241
2014-02-11 2013-12-31 13F CINCINNATI FINL COM 172062101 246,123 -9,950 -3.89 12,890 6.74 0.0256
2013-11-07 2013-09-30 13F CINCINNATI FINL COM 172062101 256,073 2,254 0.89 12,076 3.65 0.0257
2013-08-07 2013-06-30 13F CINCINNATI FINL COM 172062101 253,819 253,819 11,651 0.0258
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.