Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,881 shares
Latest Disclosed Value $ 295,975
Regions Financial Corp reports 11.90% increase in ownership of CCJ / Cincinnati Financial Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,881 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $257,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,681 shares of Cincinnati Financial Corporation. This represents a change in shares of 11.90% during the quarter. The current value of the position is $255,252 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 FINL COM 172062101 1,881 200 11.90 296 7.66 0.0019
2026-01-27 2025-12-31 13F CINCINNATI FINL COM 172062101 1,681 -67 -3.83 275 -0.72 0.0018
2025-11-19 2025-09-30 13F/A-1 CINCINNATI FINL COM 172062101 1,748 -52 -2.89 276 2.99 0.0018
2025-11-19 2025-09-30 13F CINCINNATI FINL COM 172062101 1,748 -52 276 0.0016
2025-07-29 2025-06-30 13F CINCINNATI FINL COM 172062101 1,800 138 8.30 268 9.39 0.0018
2025-05-08 2025-03-31 13F CINCINNATI FINL COM 172062101 1,662 -33 -1.95 246 0.82 0.0018
2025-02-14 2024-12-31 13F Cincinnati Financial COM 172062101 1,695 -320 -15.88 244 -11.31 0.0018
2024-11-14 2024-09-30 13F Cincinnati Financial COM 172062101 2,015 -508 -20.13 274 -7.74 0.0020
2024-07-31 2024-06-30 13F Cincinnati Financial COM 172062101 2,523 -503 -16.62 298 -20.80 0.0023
2024-04-23 2024-03-31 13F Cincinnati Financial COM 172062101 3,026 -100 -3.20 376 16.10 0.0029
2024-02-06 2023-12-31 13F Cincinnati Financial COM 172062101 3,126 401 14.72 323 16.19 0.0027
2023-11-01 2023-09-30 13F Cincinnati Financial COM 172062101 2,725 -11 -0.40 279 4.51 0.0025
2023-08-09 2023-06-30 13F Cincinnati Financial COM 172062101 2,736 -271 -9.01 266 0.0023
2023-05-12 2023-03-31 13F Cincinnati Financial COM 172062101 3,007 -66 -2.15 0 0.0030
2023-02-06 2022-12-31 13F Cincinnati Financial COM 172062101 3,073 -62 -1.98 0 -100.00 0.0029
2022-11-03 2022-09-30 13F Cincinnati Financial COM 172062101 3,135 -100 -3.09 281 -27.01 0.0028
2022-07-25 2022-06-30 13F Cincinnati Financial COM 172062101 3,235 -200 -5.82 385 -17.56 0.0037
2022-04-25 2022-03-31 13F Cincinnati Financial COM 172062101 3,435 -191 -5.27 467 13.08 0.0038
2022-01-31 2021-12-31 13F Cincinnati Financial COM 172062101 3,626 16 0.44 413 0.24 0.0032
2021-11-04 2021-09-30 13F Cincinnati Financial COM 172062101 3,610 -175 -4.62 412 -6.58 0.0036
2021-07-27 2021-06-30 13F Cincinnati Financial COM 172062101 3,785 -243 -6.03 441 6.01 0.0038
2021-06-02 2021-03-31 13F Cincinnati Financial COM 172062101 4,028 -10,527 -72.33 416 -67.30 0.0038
2021-02-05 2020-12-31 13F Cincinnati Financial COM 172062101 14,555 -1,768 -10.83 1,272 0.00 0.0123
2020-10-15 2020-09-30 13F Cincinnati Financial COM 172062101 16,323 11 0.07 1,272 21.72 0.0139
2020-07-27 2020-06-30 13F Cincinnati Financial COM 172062101 16,312 2,400 17.25 1,045 -0.38 0.0122
2020-04-29 2020-03-31 13F Cincinnati Financial COM 172062101 13,912 -43 -0.31 1,049 -28.49 0.0140
2020-02-03 2019-12-31 13F Cincinnati Financial COM 172062101 13,955 9,059 185.03 1,467 156.92 0.0154
2019-10-24 2019-09-30 13F Cincinnati Financial COM 172062101 4,896 933 23.54 571 38.93 0.0063
2019-07-19 2019-06-30 13F Cincinnati Financial COM 172062101 3,963 -61 -1.52 411 18.79 0.0046
2019-04-19 2019-03-31 13F Cincinnati Financial COM 172062101 4,024 26 0.65 346 11.61 0.0040
2019-01-28 2018-12-31 13F Cincinnati Financial COM 172062101 3,998 -79 -1.94 310 -0.96 0.0039
2018-10-22 2018-09-30 13F Cincinnati Financial COM 172062101 4,077 -1,154 -22.06 313 -10.57 0.0034
2018-07-26 2018-06-30 13F Cincinnati Financial COM 172062101 5,231 5 0.10 350 -9.79 0.0040
2018-04-18 2018-03-31 13F Cincinnati Financial COM 172062101 5,226 -80 -1.51 388 -2.51 0.0044
2018-01-18 2017-12-31 13F Cincinnati Financial COM 172062101 5,306 760 16.72 398 14.37 0.0043
2017-10-23 2017-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,546 -45 -0.98 348 4.50 0.0040
2017-07-31 2017-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,591 -109 -2.32 333 -2.06 0.0039
2017-05-02 2017-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,700 -43 -0.91 340 -5.29 0.0040
2017-02-03 2016-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,743 -102 -2.11 359 -1.64 0.0044
2016-10-28 2016-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,845 -109 -2.20 365 -1.62 0.0047
2016-07-26 2016-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 4,954 -88 -1.75 371 12.42 0.0048
2016-05-02 2016-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 5,042 -301 -5.63 330 4.43 0.0044
2016-01-29 2015-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 5,343 21 0.39 316 10.49 0.0042
2015-10-20 2015-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 5,322 -1,158 -17.87 286 -12.00 0.0041
2015-07-14 2015-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 6,480 -8,846 -57.72 325 -60.22 0.0043
2015-04-23 2015-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 15,326 -114 -0.74 817 2.13 0.0105
2015-01-21 2014-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 15,440 -1,361 -8.10 800 1.14 0.0104
2014-10-27 2014-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 16,801 -16 -0.10 791 -2.10 0.0099
2014-07-23 2014-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 16,817 -897 -5.06 808 -6.26 0.0099
2014-04-17 2014-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 17,714 -706 -3.83 862 -10.67 0.0109
2014-01-27 2013-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 18,420 -1,110 -5.68 965 4.78 0.0119
2013-10-18 2013-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 19,530 497 2.61 921 5.38 0.0122
2013-08-02 2013-06-30 13F CINCINNATI FINANCIAL COM 172062101 19,033 19,033 874 0.0119
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.