Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,60 € ↓ -0,10 (-0,07%)
2026-06-04
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership3,026 shares
Latest Disclosed Value $ 476,083
First Affirmative Financial Network reports 3.52% increase in ownership of CCJ / Cincinnati Financial Corporation

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 3,026 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $413,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 2,923 shares of Cincinnati Financial Corporation. This represents a change in shares of 3.52% during the quarter. The current value of the position is $410,628 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)
2026-05-11 2026-03-31 13F/A-1 CINCINNATI FINL COM 172062101 3,026 103 3.52 476 3.03 0.1847
2026-05-08 2026-03-31 13F CINCINNATI FINL COM 172062101 2,923 0 462 0.2174
2025-11-20 2025-09-30 13F CINCINNATI FINL COM 172062101 2,923 123 4.39 462 11.06 0.2174
2025-11-20 2025-06-30 13F CINCINNATI FINL COM 172062101 2,800 18 0.65 417 1.46 0.2143
2025-04-11 2025-03-31 13F CINCINNATI FINL COM 172062101 2,782 -117 -4.04 411 -1.44 0.2518
2025-01-23 2024-12-31 13F CINCINNATI FINL COM 172062101 2,899 -190 -6.15 417 -0.95 0.2405
2024-10-10 2024-09-30 13F CINCINNATI FINL COM 172062101 3,089 169 5.79 420 22.09 0.2302
2024-07-10 2024-06-30 13F CINCINNATI FINL COM 172062101 2,920 64 2.24 345 -2.82 0.2394
2024-04-11 2024-03-31 13F CINCINNATI FINL COM 172062101 2,856 1 0.04 355 20.00 0.2614
2024-01-08 2023-12-31 13F CINCINNATI FINL COM 172062101 2,855 -57 -1.96 295 -0.67 0.2359
2023-10-16 2023-09-30 13F CINCINNATI FINL COM 172062101 2,912 -10 -0.34 298 4.58 0.2914
2023-07-10 2023-06-30 13F CINCINNATI FINL COM 172062101 2,922 577 24.61 284 8.40 0.2840
2023-04-11 2023-03-31 13F CINCINNATI FINL COM 172062101 2,345 -78 -3.22 263 5.65 0.3041
2023-01-23 2022-12-31 13F CINCINNATI FINL COM 172062101 2,423 19 0.79 248 15.35 0.3004
2022-10-20 2022-09-30 13F CINCINNATI FINL COM 172062101 2,404 115 5.02 215 -20.96 0.2735
2022-07-13 2022-06-30 13F CINCINNATI FINL COM 172062101 2,289 -64 -2.72 272 -15.00 0.3091
2022-04-12 2022-03-31 13F CINCINNATI FINL COM 172062101 2,353 -204 -7.98 320 9.97 0.3068
2022-02-15 2021-12-31 13F CINCINNATI FINL COM 172062101 2,557 83 3.35 291 2.83 0.2658
2021-10-26 2021-09-30 13F CINCINNATI FINL COM 172062101 2,474 2,474 283 0.2914
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.