Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionXML Financial, LLC
Latest Disclosed Ownership3,748 shares
Latest Disclosed Value $ 589,686
XML Financial, LLC reports 0.54% increase in ownership of CINF / Cincinnati Financial Corporation

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 3,748 shares of Cincinnati Financial Corporation (US:CINF) valued at $589,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,728 shares of Cincinnati Financial Corporation. This represents a change in shares of 0.54% during the quarter. The current value of the position is $592,240 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)
2026-04-16 2026-03-31 13F CINCINNATI FINL COM 172062101 3,748 20 0.54 590 -3.12 0.0476
2026-02-11 2025-12-31 13F CINCINNATI FINL COM 172062101 3,728 21 0.57 609 3.75 0.0497
2025-10-20 2025-09-30 13F CINCINNATI FINL COM 172062101 3,707 21 0.57 586 6.93 0.0477
2025-07-17 2025-06-30 13F CINCINNATI FINL COM 172062101 3,686 24 0.66 549 1.48 0.0475
2025-04-22 2025-03-31 13F CINCINNATI FINL COM 172062101 3,662 21 0.58 541 3.25 0.0505
2025-01-17 2024-12-31 13F CINCINNATI FINL COM 172062101 3,641 22 0.61 523 6.30 0.0479
2024-11-01 2024-09-30 13F CINCINNATI FINL COM 172062101 3,619 24 0.67 493 16.04 0.0457
2024-07-22 2024-06-30 13F CINCINNATI FINL COM 172062101 3,595 24 0.67 425 -4.29 0.0427
2024-05-15 2024-03-31 13F CINCINNATI FINL COM 172062101 3,571 24 0.68 443 21.04 0.0454
2024-02-14 2023-12-31 13F CINCINNATI FINL COM 172062101 3,547 26 0.74 367 1.67 0.0387
2023-11-06 2023-09-30 13F CINCINNATI FINL COM 172062101 3,521 26 0.74 360 5.88 0.0432
2023-08-07 2023-06-30 13F CINCINNATI FINL COM 172062101 3,495 24 0.69 340 -12.60 0.0393
2023-05-15 2023-03-31 13F CINCINNATI FINL COM 172062101 3,471 22 0.64 389 10.20 0.0474
2023-02-10 2022-12-31 13F CINCINNATI FINL COM 172062101 3,449 -205 -5.61 353 7.95 0.0444
2022-11-04 2022-09-30 13F CINCINNATI FINL COM 172062101 3,654 22 0.61 327 -24.31 0.0454
2022-08-01 2022-06-30 13F CINCINNATI FINL COM 172062101 3,632 18 0.50 432 -12.02 0.0977
2022-05-02 2022-03-31 13F CINCINNATI FINL COM 172062101 3,614 19 0.53 491 19.76 0.0584
2022-02-01 2021-12-31 13F CINCINNATI FINL COM 172062101 3,595 19 0.53 410 0.49 0.0494
2021-11-01 2021-09-30 13F CINCINNATI FINL COM 172062101 3,576 19 0.53 408 -1.69 0.0545
2021-08-10 2021-06-30 13F CINCINNATI FINL COM 172062101 3,557 21 0.59 415 13.70 0.0913
2021-05-14 2021-03-31 13F CINCINNATI FINL COM 172062101 3,536 23 0.65 365 18.89 0.0890
2021-02-08 2020-12-31 13F CINCINNATI FINL COM 172062101 3,513 26 0.75 307 12.87 0.0796
2020-11-13 2020-09-30 13F CINCINNATI FINL COM 172062101 3,487 30 0.87 272 23.08 0.0849
2020-07-31 2020-06-30 13F CINCINNATI FINL COM 172062101 3,457 25 0.73 221 -14.67 0.0767
2020-05-08 2020-03-31 13F CINCINNATI FINL COM 172062101 3,432 18 0.53 259 -27.86 0.1119
2020-02-04 2019-12-31 13F CINCINNATI FINL COM 172062101 3,414 3,414 359 0.1305
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.