Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership297 shares
Latest Disclosed Value $ 46,733
Westpac Banking Corp reports 46.00% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 297 shares of Cincinnati Financial Corporation (US:CINF) valued at $46,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 550 shares of Cincinnati Financial Corporation. This represents a change in shares of -46.00% during the quarter. The current value of the position is $46,930 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CINCINNATI FINL COM 172062101 297 -253 -46.00 47 -48.31 0.0016
2026-02-10 2025-12-31 13F CINCINNATI FINL COM 172062101 550 0 0.00 90 3.49 0.0057
2025-11-14 2025-09-30 13F/A-1 CINCINNATI FINANCIAL CORP USD 2 COM 172062101 550 0 0.00 87 6.17 0.0054
2025-11-12 2025-09-30 13F CINCINNATI FINANCIAL CORP USD 2 COM 172062101 550 0 87 0.0022
2025-08-11 2025-06-30 13F CINCINNATI FINL COM 172062101 550 0 0.00 82 0.00 0.0055
2025-05-13 2025-03-31 13F CINCINNATI FINL COM 172062101 550 -675 -55.10 81 -53.98 0.0060
2025-02-12 2024-12-31 13F CINCINNATI FINL COM 172062101 1,225 -3,502 -74.09 176 -72.63 0.0117
2024-11-08 2024-09-30 13F CINCINNATI FINL COM 172062101 4,727 4,177 759.45 643 904.69 0.0431
2024-08-14 2024-06-30 13F/A-1 CINCINNATI FINL COM 172062101 550 -5,370 -90.71 65 -91.29 0.0052
2024-08-13 2024-06-30 13F CINCINNATI FINL COM 172062101 118 -5,802 65 0.0022
2024-05-09 2024-03-31 13F CINCINNATI FINL COM 172062101 5,920 283 5.02 735 26.07 0.0560
2024-02-08 2023-12-31 13F CINCINNATI FINL COM 172062101 5,637 4,166 283.21 583 288.67 0.0481
2023-11-13 2023-09-30 13F CINCINNATI FINL COM 172062101 1,471 1,204 450.94 150 500.00 0.0113
2023-08-10 2023-06-30 13F CINCINNATI FINL COM 172062101 267 -12,644 -97.93 26 -98.27 0.0018
2023-05-04 2023-03-31 13F CINCINNATI FINL COM 172062101 12,911 0 0.00 1,447 9.54 0.0195
2023-02-06 2022-12-31 13F CINCINNATI FINL COM 172062101 12,911 -4,178 -24.45 1,322 -13.66 0.0195
2022-11-08 2022-09-30 13F CINCINNATI FINL COM 172062101 17,089 -3,217 -15.84 1,531 -36.67 0.0233
2022-08-10 2022-06-30 13F CINCINNATI FINL COM 172062101 20,306 -220 -1.07 2,416 -13.41 0.0315
2022-05-11 2022-03-31 13F CINCINNATI FINL COM 172062101 20,526 -329 -1.58 2,791 17.42 0.0320
2022-02-08 2021-12-31 13F CINCINNATI FINL COM 172062101 20,855 -783 -3.62 2,376 -3.84 0.0246
2021-10-27 2021-09-30 13F CINCINNATI FINL COM 172062101 21,638 -609 -2.74 2,471 -4.74 0.0264
2021-08-11 2021-06-30 13F CINCINNATI FINL COM 172062101 22,247 251 1.14 2,594 14.42 0.0260
2021-05-13 2021-03-31 13F CINCINNATI FINL COM 172062101 21,996 0 0.00 2,268 18.01 0.0250
2021-02-11 2020-12-31 13F CINCINNATI FINL COM 172062101 21,996 652 3.05 1,922 15.44 0.0218
2020-11-10 2020-09-30 13F CINCINNATI FINL COM 172062101 21,344 0 0.00 1,664 21.82 0.0226
2020-08-12 2020-06-30 13F CINCINNATI FINL COM 172062101 21,344 1,700 8.65 1,367 -7.83 0.0204
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 19,644 2,282 13.14 1,482 -18.79 0.0255
2020-02-11 2019-12-31 13F CINCINNATI FINL COM 172062101 17,362 0 0.00 1,826 -9.88 0.0235
2019-11-13 2019-09-30 13F CINCINNATI FINL COM 172062101 17,362 0 0.00 2,026 12.56 0.0282
2019-08-01 2019-06-30 13F CINCINNATI FINL COM 172062101 17,362 7,409 74.44 1,800 110.66 0.0275
2019-05-14 2019-03-31 13F CINCINNATI FINL COM 172062101 9,953 0 0.00 855 10.91 0.0141
2019-02-07 2018-12-31 13F CINCINNATI FINL COM 172062101 9,953 0 0.00 771 0.79 0.0131
2018-11-13 2018-09-30 13F CINCINNATI FINL COM 172062101 9,953 0 0.00 764 14.89 0.0131
2018-07-18 2018-06-30 13F CINCINNATI FINL COM 172062101 9,953 0 0.00 665 -10.01 0.0128
2018-05-01 2018-03-31 13F CINCINNATI FINL COM 172062101 9,953 0 0.00 739 -0.94 0.0148
2018-01-18 2017-12-31 13F CINCINNATI FINL COM 172062101 9,953 0 0.00 746 -2.10 0.0170
2017-10-30 2017-09-30 13F CINCINNATI FINL COM 172062101 9,953 -275 -2.69 762 2.83 0.0168
2017-08-09 2017-06-30 13F CINCINNATI FINL COM 172062101 10,228 0 0.00 741 0.27 0.0163
2017-05-18 2017-03-31 13F/A-1 CINCINNATI FINL COM 172062101 10,228 0 0.00 739 3.65 0.0059
2017-05-11 2017-03-31 13F CINCINNATI FINL COM 172062101 8,237 538
2017-02-09 2016-12-31 13F CINCINNATI FINL COM 172062101 10,228 0 0.00 713 -7.52 0.0067
2016-11-10 2016-09-30 13F CINCINNATI FINL COM 172062101 10,228 0 0.00 771 0.78 0.0083
2016-08-10 2016-06-30 13F CINCINNATI FINL COM 172062101 10,228 1,991 24.17 766 42.19 0.0084
2016-05-13 2016-03-31 13F CINCINNATI FINL COM 172062101 8,237 151 1.87 538 12.55 0.0059
2016-02-11 2015-12-31 13F CINCINNATI FINL COM 172062101 8,086 -143 -1.74 478 8.14 0.0053
2015-11-16 2015-09-30 13F/A-1 CINCINNATI FINL COM 172062101 8,229 7,199 698.93 443 766.67 0.0049
2015-11-12 2015-09-30 13F CINCINNATI FINL COM 172062101 8,229 443
2015-08-12 2015-06-30 13F CINCINNATI FINL COM 172062101 1,030 -7,738 -88.25 52 -90.23 0.0005
2015-05-12 2015-03-31 13F CINCINNATI FINL COM 172062101 8,768 -1,500 -14.61 523 -1.88 0.0045
2015-02-11 2014-12-31 13F CINCINNATI FINL COM 172062101 10,268 0 0.00 532 10.14 0.0051
2014-11-12 2014-09-30 13F CINCINNATI FINL COM 172062101 10,268 0 0.00 483 -2.03 0.0047
2014-08-11 2014-06-30 13F CINCINNATI FINL COM 172062101 10,268 0 0.00 493 -1.20 0.0048
2014-05-12 2014-03-31 13F CINCINNATI FINL COM 172062101 10,268 0 0.00 500 -7.08 0.0053
2014-02-13 2013-12-31 13F CINCINNATI FINL COM 172062101 10,268 0 0.00 538 10.95 0.0062
2013-11-12 2013-09-30 13F CINCINNATI FINL COM 172062101 10,268 -504 -4.68 484 -3.01 0.0061
2013-08-14 2013-06-30 13F CINCINNATI FINL COM 172062101 10,772 10,772 499 0.0076
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.