Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionSigma Planning Corp
Latest Disclosed Ownership2,885 shares
Latest Disclosed Value $ 453,999
Sigma Planning Corp reports 4.23% increase in ownership of CINF / Cincinnati Financial Corporation

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 2,885 shares of Cincinnati Financial Corporation (US:CINF) valued at $453,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,768 shares of Cincinnati Financial Corporation. This represents a change in shares of 4.23% during the quarter. The current value of the position is $455,873 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)
2026-05-04 2026-03-31 13F CINCINNATI FINL COM 172062101 2,885 117 4.23 454 0.22 0.0126
2026-01-30 2025-12-31 13F CINCINNATI FINL COM 172062101 2,768 -164 -5.59 452 -2.38 0.0125
2025-11-10 2025-09-30 13F CINCINNATI FINL COM 172062101 2,932 -128 -4.18 464 1.76 0.0132
2025-08-05 2025-06-30 13F CINCINNATI FINL COM 172062101 3,060 0 0.00 456 0.66 0.0137
2025-05-02 2025-03-31 13F CINCINNATI FINL COM 172062101 3,060 123 4.19 452 7.36 0.0144
2025-02-03 2024-12-31 13F CINCINNATI FINL COM 172062101 2,937 341 13.14 422 19.26 0.0133
2024-11-04 2024-09-30 13F CINCINNATI FINL COM 172062101 2,596 -15 -0.57 353 14.61 0.0108
2024-08-06 2024-06-30 13F CINCINNATI FINL COM 172062101 2,611 -855 -24.67 308 -28.37 0.0098
2024-05-02 2024-03-31 13F CINCINNATI FINL COM 172062101 3,466 3,466 430 0.0135
2024-02-01 2023-12-31 13F CINCINNATI FINL COM 172062101 0 -3,447 -100.00 0 -100.00
2023-11-06 2023-09-30 13F CINCINNATI FINL COM 172062101 3,447 -1,277 -27.03 353 -23.31 0.0132
2023-08-02 2023-06-30 13F CINCINNATI FINL COM 172062101 4,724 -5,423 -53.44 460 -59.63 0.0165
2023-05-08 2023-03-31 13F CINCINNATI FINL COM 172062101 10,147 1,019 11.16 1,137 21.73 0.0378
2023-01-24 2022-12-31 13F CINCINNATI FINL COM 172062101 9,128 884 10.72 935 26.56 0.0334
2022-11-10 2022-09-30 13F CINCINNATI FINL COM 172062101 8,244 -923 -10.07 738 -32.36 0.0281
2022-08-11 2022-06-30 13F CINCINNATI FINL COM 172062101 9,167 1,115 13.85 1,091 -0.37 0.0379
2022-04-20 2022-03-31 13F CINCINNATI FINL COM 172062101 8,052 2,761 52.18 1,095 81.59 0.0328
2022-02-02 2021-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 5,291 -127 -2.34 603 -2.58 0.0168
2021-10-28 2021-09-30 13F CINCINNATI FINL COM 172062101 5,418 -1,333 -19.75 619 -21.35 0.0186
2021-08-13 2021-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 6,751 2,167 47.27 787 66.38 0.0235
2021-05-06 2021-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 4,584 1,073 30.56 473 54.07 0.0151
2021-02-09 2020-12-31 13F CINCINNATI FINL COM 172062101 3,511 158 4.71 307 17.62 0.0104
2020-11-03 2020-09-30 13F CINCINNATI FINL COM 172062101 3,353 -766 -18.60 261 -1.14 0.0103
2020-07-31 2020-06-30 13F CINCINNATI FINL COM 172062101 4,119 -62 -1.48 264 -16.19 0.0116
2020-05-01 2020-03-31 13F CINCINNATI FINL COM 172062101 4,181 -613 -12.79 315 -37.50 0.0187
2020-02-03 2019-12-31 13F CINCINNATI FINL COM 172062101 4,794 545 12.83 504 1.61 0.0213
2019-11-01 2019-09-30 13F CINCINNATI FINL COM 172062101 4,249 126 3.06 496 16.16 0.0238
2019-08-01 2019-06-30 13F CINCINNATI FINL COM 172062101 4,123 -137 -3.22 427 16.67 0.0220
2019-05-01 2019-03-31 13F CINCINNATI FINL COM 172062101 4,260 -119 -2.72 366 7.96 0.0208
2019-01-31 2018-12-31 13F CINCINNATI FINL COM 172062101 4,379 701 19.06 339 19.79 0.0247
2018-11-07 2018-09-30 13F CINCINNATI FINL COM 172062101 3,678 -648 -14.98 283 -2.08 0.0166
2018-08-02 2018-06-30 13F CINCINNATI FINL COM 172062101 4,326 -147 -3.29 289 -12.95 0.0193
2018-05-11 2018-03-31 13F CINCINNATI FINL COM 172062101 4,473 45 1.02 332 0.00 0.0243
2018-02-07 2017-12-31 13F CINCINNATI FINL COM 172062101 4,428 84 1.93 332 -0.30 0.0256
2017-11-06 2017-09-30 13F CINCINNATI FINL COM 172062101 4,344 1,039 31.44 333 39.33 0.0275
2017-08-02 2017-06-30 13F CINCINNATI FINL COM 172062101 3,305 39 1.19 239 1.27 0.0225
2017-04-24 2017-03-31 13F CINCINNATI FINL COM 172062101 3,266 -482 -12.86 236 -16.90 0.0229
2017-01-23 2016-12-31 13F CINCINNATI FINL COM 172062101 3,748 -649 -14.76 284 -14.46 0.0310
2016-11-07 2016-09-30 13F CINCINNATI FINL COM 172062101 4,397 -25 -0.57 332 0.30 0.0394
2016-07-22 2016-06-30 13F CINCINNATI FINL COM 172062101 4,422 25 0.57 331 15.33 0.0431
2016-04-18 2016-03-31 13F CINCINNATI FINL COM 172062101 4,397 4,397 0.00 287 0.0392
2015-07-14 2015-06-30 13F CINCINNATI FINL COM 172062101 0 -4,443 -100.00 0 -100.00
2015-04-23 2015-03-31 13F CINCINNATI FINL COM 172062101 4,443 4,443 237 0.0314
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.