Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership11,450 shares
Latest Disclosed Value $ 1,801,658
Ullmann Financial Group, Inc. ownership in CINF / Cincinnati Financial Corporation

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 11,450 shares of Cincinnati Financial Corporation (US:CINF) valued at $1,801,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,450 shares of Cincinnati Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,809,272 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)
2026-04-13 2026-03-31 13F CINCINNATI FINL COM 172062101 11,450 0 0.00 1,802 1.75 0.1870
2026-02-12 2025-12-31 13F CINCINNATI FINL COM 172062101 11,450 0 0.00 1,770 -2.21 0.1842
2025-10-17 2025-09-30 13F CINCINNATI FINL COM 172062101 11,450 0 0.00 1,810 6.16 0.1978
2025-07-11 2025-06-30 13F CINCINNATI FINL COM 172062101 11,450 0 0.00 1,705 0.83 0.2015
2025-04-11 2025-03-31 13F CINCINNATI FINL COM 172062101 11,450 0 0.00 1,691 2.80 0.2247
2025-01-15 2024-12-31 13F CINCINNATI FINL COM 172062101 11,450 0 0.00 1,645 5.58 0.2123
2024-10-15 2024-09-30 13F CINCINNATI FINL COM 172062101 11,450 51 0.45 1,559 15.75 0.2016
2024-08-08 2024-06-30 13F CINCINNATI FINL COM 172062101 11,399 0 0.00 1,346 -4.88 0.1920
2024-05-10 2024-03-31 13F CINCINNATI FINL COM 172062101 11,399 0 0.00 1,415 20.02 0.2105
2024-01-11 2023-12-31 13F CINCINNATI FINL COM 172062101 11,399 -38 -0.33 1,179 0.86 0.1925
2023-10-13 2023-09-30 13F CINCINNATI FINL COM 172062101 11,437 0 0.00 1,170 5.03 0.2185
2023-07-14 2023-06-30 13F CINCINNATI FINL COM 172062101 11,437 0 0.00 1,113 -13.11 0.2231
2023-04-11 2023-03-31 13F CINCINNATI FINL COM 172062101 11,437 0 0.00 1,282 9.39 0.2913
2023-01-19 2022-12-31 13F CINCINNATI FINL COM 172062101 11,437 0 0.00 1,171 14.36 0.2878
2022-10-12 2022-09-30 13F CINCINNATI FINL COM 172062101 11,437 0 0.00 1,024 -24.76 0.2824
2022-07-13 2022-06-30 13F CINCINNATI FINL COM 172062101 11,437 0 0.00 1,361 -12.48 0.3686
2022-04-14 2022-03-31 13F CINCINNATI FINL COM 172062101 11,437 0 0.00 1,555 19.34 0.3974
2022-01-26 2021-12-31 13F CINCINNATI FINL COM 172062101 11,437 38 0.33 1,303 0.08 0.3480
2021-10-19 2021-09-30 13F CINCINNATI FINL CORP COM COM 172062101 11,399 0 0.00 1,302 -2.03 0.5142
2021-07-09 2021-06-30 13F CINCINNATI FINL CORP COM COM 172062101 11,399 14 0.12 1,329 13.20 0.5476
2021-04-14 2021-03-31 13F CINCINNATI FINL CORP COM COM 172062101 11,385 -121 -1.05 1,174 16.82 0.5229
2021-01-15 2020-12-31 13F CINCINNATI FINL CORP COM COM 172062101 11,506 121 1.06 1,005 13.18 0.5030
2020-10-19 2020-09-30 13F CINCINNATI FINL CORP COM COM 172062101 11,385 0 0.00 888 21.81 0.5090
2020-07-13 2020-06-30 13F CINCINNATI FINL CORP COM COM 172062101 11,385 11,385 729 0.4488
2020-01-14 2019-12-31 13F CINCINNATI FINL CORP COM COM 172062101 0 -11,385 -100.00 0 -100.00
2019-10-08 2019-09-30 13F CINCINNATI FINL CORP COM COM 172062101 11,385 0 0.00 1,328 12.54 0.8177
2019-07-11 2019-06-30 13F CINCINNATI FINL CORP COM COM 172062101 11,385 0 0.00 1,180 20.65 0.7371
2019-04-08 2019-03-31 13F CINCINNATI FINL CORP COM COM 172062101 11,385 0 0.00 978 11.01 0.6289
2019-01-14 2018-12-31 13F Cincinnati Financial COM 172062101 11,385 0 0.00 881 0.80 0.6508
2018-11-06 2018-09-30 13F Cincinnati Financial COM 172062101 11,385 0 0.00 874 14.85 0.5816
2018-08-07 2018-06-30 13F Cincinnati Financial COM 172062101 11,385 0 0.00 761 -9.94 0.5266
2018-05-07 2018-03-31 13F Cincinnati Financial COM 172062101 11,385 0 0.00 845 0.84 0.5973
2018-02-09 2017-12-31 13F Cincinnati Financial COM 172062101 11,385 0 0.00 838 -2.33 0.5756
2017-11-14 2017-09-30 13F Cincinnati Financial COM 172062101 11,385 0 0.00 858 4.13 0.8582
2017-07-24 2017-06-30 13F Cincinnati Financial COM 172062101 11,385 11,385 824 0.5922
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.