辛辛那提金融公司
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership2,862 shares
Latest Disclosed Value $ 450,336
SOUTH STATE Corp reports 0.62% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 2,862 shares of Cincinnati Financial Corporation (US:CINF) valued at $450,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,880 shares of Cincinnati Financial Corporation. This represents a change in shares of -0.62% during the quarter. The current value of the position is $459,809 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)
2026-05-05 2026-03-31 13F CINCINNATI FINANCIAL COM 172062101 2,862 -18 -0.62 450 -4.26 0.0210
2026-02-11 2025-12-31 13F CINCINNATI FINANCIAL COM 172062101 2,880 18 0.63 470 3.98 0.0210
2025-11-05 2025-09-30 13F CINCINNATI FINANCIAL COM 172062101 2,862 -2 -0.07 452 6.10 0.0208
2025-08-06 2025-06-30 13F CINCINNATI FINANCIAL COM 172062101 2,864 1 0.03 427 0.95 0.0186
2025-05-12 2025-03-31 13F CINCINNATI FINANCIAL COM 172062101 2,863 39 1.38 423 4.20 0.0193
2025-02-10 2024-12-31 13F CINCINNATI FINANCIAL COM 172062101 2,824 0 0.00 406 5.47 0.0266
2024-11-08 2024-09-30 13F Cincinnati Financial Com 172062101 2,824 0 0.00 384 15.32 0.0265
2024-08-02 2024-06-30 13F CINCINNATI FINANCIAL COM 172062101 2,824 0 0.00 334 -4.86 0.0244
2024-05-06 2024-03-31 13F Cincinnati Financial Com 172062101 2,824 0 0.00 351 19.86 0.0273
2024-02-06 2023-12-31 13F Cincinnati Financial Com 172062101 2,824 0 0.00 292 1.39 0.0249
2023-11-07 2023-09-30 13F Cincinnati Financial Com 172062101 2,824 0 0.00 289 5.11 0.0274
2023-08-08 2023-06-30 13F Cincinnati Financial Com 172062101 2,824 0 0.00 275 -13.29 0.0246
2023-05-08 2023-03-31 13F Cincinnati Financial Com 172062101 2,824 -766 -21.34 317 -13.90 0.0292
2023-02-10 2022-12-31 13F Cincinnati Financial Com 172062101 3,590 0 0.00 368 13.98 0.0340
2022-11-07 2022-09-30 13F Cincinnati Financial Common Stock 172062101 3,590 -206 -5.43 322 -28.76 0.0321
2022-08-05 2022-06-30 13F Cincinnati Financial Common Stock 172062101 3,796 230 6.45 452 -6.80 0.0424
2022-08-04 2022-03-31 13F/A-1 Cincinnati Financial Common Stock 172062101 3,566 0 0.00 485 19.46 0.0386
2022-05-06 2022-03-31 13F Cincinnati Financial Common Stock 172062101 3,566 0 485 0.0234
2022-05-06 2022-03-31 13F Cincinnati Financial Common Stock 172062101 2,800 381
2022-02-11 2021-12-31 13F Cincinnati Financial Common Stock 172062101 3,566 766 27.36 406 26.88 0.0316
2021-11-10 2021-09-30 13F Cincinnati Financial Common Stock 172062101 2,800 0 0.00 320 -2.14 0.0269
2021-08-10 2021-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 2,800 -125 -4.27 327 8.28 0.0282
2021-05-12 2021-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 2,925 0 0.00 302 17.97 0.0282
2021-02-10 2020-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 2,925 -1,250 -29.94 256 -21.47 0.0252
2020-11-10 2020-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,175 -235 -5.33 326 15.60 0.0340
2020-08-11 2020-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,410 -180 -3.92 282 -18.50 0.0346
2020-05-04 2020-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,590 -524 -10.25 346 -35.69 0.0514
2020-02-05 2019-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 5,114 -750 -12.79 538 -21.35 0.0619
2019-11-08 2019-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 5,864 0 0.00 684 12.50 0.0856
2019-08-13 2019-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 5,864 -182 -3.01 608 17.15 0.0700
2019-05-15 2019-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,046 -206 -3.29 519 7.23 0.0534
2019-02-11 2018-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,252 0 0.00 484 0.83 0.0559
2018-11-08 2018-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,252 0 0.00 480 14.83 0.0494
2018-08-03 2018-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,252 0 0.00 418 -9.91 0.0470
2018-05-11 2018-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,252 0 0.00 464 -1.07 0.0534
2018-02-12 2017-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,252 0 0.00 469 -2.09 0.0506
2017-11-09 2017-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,252 0 0.00 479 5.74 0.0537
2017-08-10 2017-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,252 162 2.66 453 2.95 0.0583
2017-05-09 2017-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,090 20 0.33 440 -4.35 0.0574
2017-02-08 2016-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,070 1,154 23.47 460 23.99 0.0661
2016-11-09 2016-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,916 4,916 371 0.0565
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.