Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership6,873 shares
Latest Disclosed Value $ 1,081,467
CWM Advisors, LLC reports 243.82% increase in ownership of CCJ / Cincinnati Financial Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 6,873 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $940,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,999 shares of Cincinnati Financial Corporation. This represents a change in shares of 243.82% during the quarter. The current value of the position is $932,666 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)
2026-05-13 2026-03-31 13F/A-1 CINCINNATI FINL COM 172062101 6,873 4,874 243.82 1,081 231.60 0.2170
2026-04-23 2026-03-31 13F CINCINNATI FINL COM 172062101 2,103 104 331 0.0272
2026-02-17 2025-12-31 13F CINCINNATI FINL COM 172062101 1,999 33 1.68 326 5.16 0.0294
2025-10-15 2025-09-30 13F CINCINNATI FINL COM 172062101 1,966 33 1.71 311 8.01 0.0303
2025-07-24 2025-06-30 13F CINCINNATI FINL COM 172062101 1,933 -205 -9.59 288 -8.89 0.0314
2025-06-03 2025-03-31 13F CINCINNATI FINL COM 172062101 2,138 338 18.78 316 22.09 0.0375
2025-01-17 2024-12-31 13F CINCINNATI FINL COM 172062101 1,800 -293 -14.00 259 -9.15 0.0289
2024-10-10 2024-09-30 13F CINCINNATI FINL COM 172062101 2,093 -142 -6.35 285 7.98 0.0291
2024-08-12 2024-06-30 13F CINCINNATI FINL COM 172062101 2,235 -1,338 -37.45 264 -40.63 0.0304
2024-05-07 2024-03-31 13F CINCINNATI FINL COM 172062101 3,573 -721 -16.79 444 -0.23 0.0454
2024-02-12 2023-12-31 13F CINCINNATI FINL COM 172062101 4,294 -5,140 -54.48 444 -53.99 0.0489
2023-10-26 2023-09-30 13F CINCINNATI FINL COM 172062101 9,434 5,382 132.82 965 144.92 0.1232
2023-07-31 2023-06-30 13F CINCINNATI FINL COM 172062101 4,052 351 9.48 394 -4.83 0.0477
2023-04-24 2023-03-31 13F CINCINNATI FINL COM 172062101 3,701 -6,968 -65.31 415 -62.09 0.0528
2023-01-26 2022-12-31 13F CINCINNATI FINL COM 172062101 10,669 -5,169 -32.64 1,092 -23.04 0.1406
2022-11-07 2022-09-30 13F CINCINNATI FINL COM 172062101 15,838 -1,851 -10.46 1,419 -32.59 0.2005
2022-08-10 2022-06-30 13F CINCINNATI FINL COM 172062101 17,689 -3,610 -16.95 2,105 -27.31 0.2793
2022-04-21 2022-03-31 13F CINCINNATI FINL COM 172062101 21,299 39 0.18 2,896 19.57 0.3352
2022-02-14 2021-12-31 13F/A-1 CINCINNATI FINL COM 172062101 21,260 -206 -0.96 2,422 -1.22 0.2777
2021-11-09 2021-09-30 13F CINCINNATI FINL COM 172062101 21,466 12,229 132.39 2,452 127.67 0.3099
2021-08-10 2021-06-30 13F CINCINNATI FINL COM 172062101 9,237 1,884 25.62 1,077 42.08 0.1417
2021-04-30 2021-03-31 13F CINCINNATI FINL COM 172062101 7,353 1,392 23.35 758 45.49 0.1162
2021-02-12 2020-12-31 13F CINCINNATI FINL COM 172062101 5,961 -1,388 -18.89 521 -9.08 0.1152
2020-11-16 2020-09-30 13F CINCINNATI FINL COM 172062101 7,349 1,223 19.96 573 46.17 0.1577
2020-08-12 2020-06-30 13F CINCINNATI FINL COM 172062101 6,126 1,188 24.06 392 5.09 0.1354
2020-05-08 2020-03-31 13F CINCINNATI FINL COM 172062101 4,938 -342 -6.48 373 -32.79 0.1490
2020-01-24 2019-12-31 13F CINCINNATI FINL COM 172062101 5,280 457 9.48 555 -1.42 0.1990
2019-11-13 2019-09-30 13F CINCINNATI FINL COM 172062101 4,823 44 0.92 563 13.74 0.2147
2019-07-16 2019-06-30 13F CINCINNATI FINL COM 172062101 4,779 -406 -7.83 495 11.24 0.2082
2019-05-16 2019-03-31 13F CINCINNATI FINL COM 172062101 5,185 1,712 49.29 445 65.43 0.2066
2019-02-21 2018-12-31 13F/A-1 CINCINNATI FINL COM 172062101 3,473 -290 -7.71 269 -6.92 0.1809
2019-02-21 2018-09-30 13F/A-1 CINCINNATI FINL COM 172062101 3,763 -226 -5.67 289 8.24 0.1781
2018-11-07 2018-09-30 13F CINCINNATI FINL COM 172062101 3,761 3,761 289
2019-02-21 2018-06-30 13F/A-1 CINCINNATI FINL COM 172062101 3,989 721 22.06 267 9.88 0.1898
2019-02-22 2018-03-31 13F/A-1 CINCINNATI FINL COM 172062101 3,268 957 41.41 243 40.46 0.2476
2019-02-21 2017-12-31 13F/A-1 CINCINNATI FINL COM 172062101 2,311 2,311 173 0.1471
2018-02-15 2017-12-31 13F Cincinnati Financial COM 172062101 8 1 0.0008
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.