Cincinnati Financial Corp. 13F holders
959 funds reported a position in Cincinnati Financial Corp. in their 13F for the quarter ended 30 June 2026, together 111.7 million shares worth $20.67 billion. Against the quarter before, 90 opened a position, 325 added, 307 trimmed and 89 sold out; together they bought a net 3.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding959+29 on Q1 2026
Shares they held111.7Mworth $20.67 billion
Net bought on the quarter3.0M sharesabout $556.4 million at the funds' values
Funds buying to selling415 to 396opened or added, to cut or sold
Opened 90Added 325Held 227Trimmed 307Sold out 89
What each fund did in CINF against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CINF in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 508 reported a position in Cincinnati Financial Corp.: 35 opened one, 151 added, 144 trimmed and 45 sold out, a net 296,455 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Cincinnati Financial Corp. in a 13F for the quarter ended 30 September 2026, and 5 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 4.4 million shares worth $694.1 million, 0.0% of its reported book. Sold out: Bridgewater Associates. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 161,181 shares, about $25.6 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 4,372,000 | $694.1 million | 0.0% | +161,181 | added | 30 September 2026 | 13F |
| Norges Bank | 1,660,670 | $307.5 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Millennium Management | 171,738 | $31.8 million | 0.0% | +40,487 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 106,073 | $19.6 million | 0.0% | -74,964 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 82,733 | $15.3 million | 0.0% | -35,376 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 66,716 | $12.4 million | 0.0% | +16,022 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -5,642 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,610,089 | 11.29% | $2.33 billion | 0.04% | -1,069 | 13F |
| Vanguard Capital Management LLC | 10,124,435 | 9.07% | $1.87 billion | 0.04% | +12,999 | 13F |
| State Street Corp. | 8,539,606 | 7.65% | $1.59 billion | 0.05% | +252,227 | 13F |
| Vanguard Portfolio Management LLC | 8,150,052 | 7.30% | $1.51 billion | 0.07% | +33,566 | 13F |
| Charles Schwab Investment Management Inc. | 5,482,870 | 4.91% | $1.02 billion | 0.14% | +440,143 | 13F |
| Geode Capital Management, LLC | 4,210,819 | 3.77% | $776.5 million | 0.04% | +8,860 | 13F |
| First Trust Advisors LP | 4,145,056 | 3.71% | $767.4 million | 0.45% | +2,040,599 | 13F |
| Invesco Ltd. | 2,671,164 | 2.39% | $494.5 million | 0.04% | +569,901 | 13F |
| Morgan Stanley | 1,912,381 | 1.71% | $354.1 million | 0.02% | +30,881 | 13F |
| Bank of America Corp. | 1,879,069 | 1.68% | $347.9 million | 0.02% | +19,164 | 13F |
| London Co. of Virginia | 1,816,988 | 1.63% | $336.4 million | 1.92% | -70,423 | 13F |
| Norges Bank | 1,660,670 | 1.49% | $307.5 million | 0.03% | 13F | |
| Dimensional Fund Advisors LP | 1,615,302 | 1.45% | $299.1 million | 0.05% | +100,569 | 13F |
| Fort Washington Investment Advisors Inc. | 1,495,541 | 1.34% | $276.9 million | 1.39% | -3,135 | 13F |
| Northern Trust Corp. | 1,451,673 | 1.30% | $268.8 million | 0.03% | -34,214 | 13F |
| Johnson Investment Counsel Inc. | 1,417,965 | 1.27% | $262.5 million | 1.92% | -35,828 | 13F |
| Bahl & Gaynor LLC | 1,217,117 | 1.09% | $225.3 million | 1.04% | -333 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,214,615 | 1.09% | $224.9 million | 0.10% | +311,587 | 13F |
| GQG Partners LLC | 1,170,338 | 1.05% | $216.7 million | 0.40% | -347,980 | 13F |
| Legal & General Group Plc | 1,082,054 | 0.97% | $200.3 million | 0.04% | -38,274 | 13F |
| Goldman Sachs Group Inc. | 1,059,043 | 0.95% | $196.1 million | 0.02% | +111,947 | 13F |
| UBS Group AG | 1,050,678 | 0.94% | $194.5 million | 0.03% | +254,753 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,013,600 | 0.91% | $187.7 million | 0.03% | -10,174 | 13F |
| ProShare Advisors LLC | 1,009,421 | 0.90% | $186.9 million | 0.27% | -53,504 | 13F |
| Royal Bank of Canada | 892,871 | 0.80% | $165.3 million | 0.03% | -60,765 | 13F |
| Vanguard Fiduciary Trust Co. | 869,135 | 0.78% | $160.9 million | 0.04% | -8,615 | 13F |
| Bank of New York Mellon Corp | 794,325 | 0.71% | $147.1 million | 0.02% | -252,738 | 13F |
| Boston Trust Walden Corp | 737,311 | 0.66% | $136.5 million | 1.04% | -18,536 | 13F |
| Deutsche Bank AG | 708,485 | 0.63% | $131.2 million | 0.04% | +112,046 | 13F |
| AQR Capital Management LLC | 657,137 | 0.59% | $121.7 million | 0.04% | -135,574 | 13F |
| Vest Financial, LLC | 637,297 | 0.57% | $118.0 million | 1.24% | +104,953 | 13F |
| Fifth Third Bancorp | 605,574 | 0.54% | $112.1 million | 0.18% | -10,023 | 13F |
| HSBC Holdings PLC | 537,417 | 0.48% | $99.7 million | 0.05% | +112,485 | 13F |
| JPMorgan Chase & Co. | 524,356 | 0.47% | $97.6 million | 0.01% | +134,911 | 13F |
| US Bancorp | 525,142 | 0.47% | $97.2 million | 0.11% | +91,405 | 13F |
| Caisse de depot et placement du Quebec | 521,801 | 0.47% | $96.6 million | 0.14% | +122,255 | 13F |
| Amundi | 513,509 | 0.46% | $95.1 million | 0.02% | +92,453 | 13F |
| Barclays PLC | 473,566 | 0.42% | $87.7 million | 0.03% | -88,747 | 13F |
| Raymond James Financial Inc. | 466,282 | 0.42% | $86.3 million | 0.02% | -121,583 | 13F |
| PFA Pension, Forsikringsaktieselskab | 464,077 | 0.42% | $85.9 million | 0.22% | +265,619 | 13F |
| Aegon Asset Management UK Plc | 458,951 | 0.41% | $85.0 million | 0.91% | -19,228 | 13F |
| Swiss National Bank | 439,000 | 0.39% | $81.3 million | 0.04% | -18,900 | 13F |
| Mariner, LLC | 420,513 | 0.38% | $77.9 million | 0.08% | -23,372 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 404,490 | 0.36% | $74.9 million | 0.04% | +18,901 | 13F |
| Welch Group, LLC | 396,011 | 0.35% | $73.3 million | 2.51% | -480 | 13F |
| BNP Paribas Financial Markets | 394,377 | 0.35% | $73.0 million | 0.04% | +54,246 | 13F |
| PNC Financial Services Group, Inc. | 383,155 | 0.34% | $70.9 million | 0.04% | -554 | 13F |
| Old Republic International Corp. | 368,900 | 0.33% | $68.3 million | 2.56% | no change | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 355,876 | 0.32% | $65.9 million | 0.04% | -4,433 | 13F |
| Vanguard Asset Management, Ltd | 342,554 | 0.31% | $63.4 million | 0.04% | +30,050 | 13F |
The 50 largest of the 959 funds that reported a position in CINF in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CINF
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 99,000 | $18.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 5,400 | $999,756 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 1,900 | $351,766 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 8.1 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 11.7 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 8,306 | $172.52 | SEC |
| 27 August 2026 | 5,585 | $172.38 | SEC |
| 21 August 2026 | 7,815 | $168.19 | SEC |
| 18 August 2026 | 3 | $171.06 | SEC |
| 11 August 2026 | 37 | $173.86 | SEC |
| 5 August 2026 | 1,800 | $179.42 | SEC |
| 31 July 2026 | 84,184 | $174.73 | SEC |
| 22 July 2026 | 4,713 | $180.51 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.