Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership2,447 shares
Latest Disclosed Value $ 386,871
Smith Shellnut Wilson Llc /adv reports 12.04% decrease in ownership of CINF / Cincinnati Financial Corporation

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 2,447 shares of Cincinnati Financial Corporation (US:CINF) valued at $386,871 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 2,782 shares of Cincinnati Financial Corporation. This represents a change in shares of -12.04% during the quarter. The current value of the position is $404,465 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)
2025-10-27 2025-09-30 13F CINCINNATI FINL COM 172062101 2,447 -335 -12.04 387 -6.76 0.1486
2025-08-05 2025-06-30 13F CINCINNATI FINL COM 172062101 2,782 -546 -16.41 414 -15.68 0.1797
2025-04-17 2025-03-31 13F CINCINNATI FINL COM 172062101 3,328 0 0.00 492 2.72 0.2253
2025-03-04 2024-12-31 13F CINCINNATI FINL COM 172062101 3,328 268 8.76 478 14.90 0.2117
2024-10-31 2024-09-30 13F CINCINNATI FINL COM 172062101 3,060 0 0.00 417 15.24 0.1883
2024-07-26 2024-06-30 13F CINCINNATI FINL COM 172062101 3,060 0 0.00 361 -4.75 0.1754
2024-05-01 2024-03-31 13F CINCINNATI FINL COM 172062101 3,060 -28 -0.91 380 18.81 0.2015
2024-02-21 2023-12-31 13F CINCINNATI FINL COM 172062101 3,088 -315 -9.26 319 -8.33 0.1833
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 3,403 0 0.00 348 5.14 0.2130
2023-08-04 2023-06-30 13F CINCINNATI FINL COM 172062101 3,403 -23 -0.67 331 -13.58 0.1868
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 3,426 0 0.00 384 9.43 0.2334
2023-02-13 2022-12-31 13F CINCINNATI FINL COM 172062101 3,426 -10 -0.29 351 13.64 0.2166
2022-11-03 2022-09-30 13F CINCINNATI FINL COM 172062101 3,436 193 5.95 308 -20.21 0.2048
2022-08-02 2022-06-30 13F CINCINNATI FINL COM 172062101 3,243 -476 -12.80 386 -23.72 0.2390
2022-05-02 2022-03-31 13F CINCINNATI FINL COM 172062101 3,719 -12 -0.32 506 19.06 0.2648
2022-02-03 2021-12-31 13F CINCINNATI FINL COM 172062101 3,731 84 2.30 425 1.92 0.2105
2021-11-12 2021-09-30 13F CINCINNATI FINL CORP COM COM 172062101 3,647 -870 -19.26 417 -20.87 0.2413
2021-08-12 2021-06-30 13F CINCINNATI FINL CORP COM COM 172062101 4,517 0 0.00 527 13.09 0.3066
2021-04-06 2021-03-31 13F CINCINNATI FINL CORP COM COM 172062101 4,517 95 2.15 466 20.73 0.2845
2021-02-05 2020-12-31 13F CINCINNATI FINL CORP COM COM 172062101 4,422 746 20.29 386 34.49 0.2301
2020-11-12 2020-09-30 13F CINCINNATI FINL CORP COM COM 172062101 3,676 0 0.00 287 22.13 0.1072
2020-08-26 2020-06-30 13F CINCINNATI FINL CORP COM COM 172062101 3,676 -81 -2.16 235 -16.96 0.1683
2020-04-20 2020-03-31 13F CINCINNATI FINL CORP COM COM 172062101 3,757 -674 -15.21 283 -39.27 0.2373
2020-02-05 2019-12-31 13F CINCINNATI FINL CORP COM COM 172062101 4,431 0 0.00 466 -9.86 0.3106
2019-11-06 2019-09-30 13F CINCINNATI FINL CORP COM COM 172062101 4,431 141 3.29 517 16.18 0.3829
2019-08-14 2019-06-30 13F CINCINNATI FINL CORP COM COM 172062101 4,290 -93 -2.12 445 18.35 0.3342
2019-05-14 2019-03-31 13F/A-1 CINCINNATI FINL CORP COM COM 172062101 4,383 50 1.15 376 12.24 0.2976
2019-05-13 2019-03-31 13F CINCINNATI FINL CORP COM COM 172062101 4,333 0 335
2019-02-13 2018-12-31 13F CINCINNATI FINL CORP COM COM 172062101 4,333 -50 -1.14 335 -0.59 0.3589
2018-10-09 2018-09-30 13F CINCINNATI FINL CORP COM COM 172062101 4,383 0 0.00 337 3.69 0.3018
2018-04-24 2018-03-31 13F CINCINNATI FINL CORP COM COM 172062101 4,383 222 5.34 325 4.17 0.2793
2018-02-22 2017-12-31 13F CINCINNATI FINL CORP COM COM 172062101 4,161 -67 -1.58 312 -3.70 0.2640
2017-11-17 2017-09-30 13F CINCINNATI FINL CORP COM COM 172062101 4,228 4,228 324 0.2854
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.