Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership91,545 shares
Latest Disclosed Value $ 14,404,640
Stifel Financial Corp reports 0.61% increase in ownership of CCJ / Cincinnati Financial Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 91,545 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $12,523,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90,987 shares of Cincinnati Financial Corporation. This represents a change in shares of 0.61% during the quarter. The current value of the position is $12,422,656 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)
2026-05-12 2026-03-31 13F CINCINNATI FINL COM 172062101 91,545 558 0.61 14,405 -3.07 0.0031
2026-02-13 2025-12-31 13F CINCINNATI FINL COM 172062101 90,987 -412 -0.45 14,860 2.84 0.0134
2025-11-12 2025-09-30 13F CINCINNATI FINL COM 172062101 91,399 -440 -0.48 14,451 5.65 0.0132
2025-08-14 2025-06-30 13F CINCINNATI FINL COM 172062101 91,839 1,302 1.44 13,677 2.27 0.0133
2025-05-14 2025-03-31 13F CINCINNATI FINL COM 172062101 90,537 -1,586 -1.72 13,375 1.03 0.0142
2025-02-13 2024-12-31 13F CINCINNATI FINL COM 172062101 92,123 -1,288 -1.38 13,238 4.11 0.0138
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 93,411 963 1.04 12,715 16.46 0.0133
2024-08-13 2024-06-30 13F CINCINNATI FINL COM 172062101 92,448 4,057 4.59 10,919 -0.52 0.0123
2024-05-14 2024-03-31 13F CINCINNATI FINL COM 172062101 88,391 3,341 3.93 10,976 24.73 0.0125
2024-02-12 2023-12-31 13F CINCINNATI FINL COM 172062101 85,050 -18,913 -18.19 8,799 -17.26 0.0111
2023-11-13 2023-09-30 13F CINCINNATI FINL COM 172062101 103,963 -453 -0.43 10,634 4.66 0.0149
2023-08-14 2023-06-30 13F CINCINNATI FINL COM 172062101 104,416 2,515 2.47 10,162 -11.03 0.0139
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 101,901 4,365 4.48 11,421 14.37 0.0164
2023-02-13 2022-12-31 13F CINCINNATI FINL COM 172062101 97,536 -4,356 -4.28 9,987 9.41 0.0150
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 101,892 -9,488 -8.52 9,127 -31.12 0.0149
2022-08-15 2022-06-30 13F CINCINNATI FINL COM 172062101 111,380 -5,278 -4.52 13,251 -16.46 0.0207
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 116,658 -12,157 -9.44 15,861 8.07 0.0216
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 128,815 33,880 35.69 14,677 35.36 0.0194
2021-11-15 2021-09-30 13F CINCINNATI FINL COM 172062101 94,935 5,018 5.58 10,843 3.40 0.0159
2021-08-13 2021-06-30 13F CINCINNATI FINL COM 172062101 89,917 -2,150 -2.34 10,486 10.47 0.0157
2021-05-14 2021-03-31 13F CINCINNATI FINL COM 172062101 92,067 6,835 8.02 9,492 27.46 0.0156
2021-02-12 2020-12-31 13F CINCINNATI FINL COM 172062101 85,232 4,117 5.08 7,447 17.76 0.0133
2020-11-16 2020-09-30 13F CINCINNATI FINL COM 172062101 81,115 258 0.32 6,324 22.16 0.0130
2020-08-14 2020-06-30 13F CINCINNATI FINL COM 172062101 80,857 -563 -0.69 5,177 -15.52 0.0119
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 81,420 1,741 2.19 6,128 -27.23 0.0169
2020-02-13 2019-12-31 13F CINCINNATI FINL COM 172062101 79,679 -4,048 -4.83 8,421 -14.11 0.0175
2019-11-19 2019-09-30 13F/A-1 CINCINNATI FINL COM 172062101 83,727 -8,718 -9.43 9,804 2.06 0.0250
2019-11-13 2019-09-30 13F CINCINNATI FINL COM 172062101 83,287 -9,158 9,753 5,467.0453
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 92,445 -3,387 -3.53 9,606 16.65 0.0248
2019-05-14 2019-03-31 13F CINCINNATI FINL COM 172062101 95,832 -1,038 -1.07 8,235 9.83 0.0233
2019-02-13 2018-12-31 13F CINCINNATI FINL COM 172062101 96,870 16,740 20.89 7,498 21.62 0.0242
2018-11-13 2018-09-30 13F CINCINNATI FINL COM 172062101 80,130 1,256 1.59 6,165 16.94 0.0177
2018-08-14 2018-06-30 13F CINCINNATI FINL COM 172062101 78,874 -1,650 -2.05 5,272 -11.87 0.0162
2018-05-11 2018-03-31 13F CINCINNATI FINL COM 172062101 80,524 -2,142 -2.59 5,982 -3.14 0.0189
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 82,666 432 0.53 6,176 -2.05 0.0196
2017-11-13 2017-09-30 13F CINCINNATI FINL COM 172062101 82,234 376 0.46 6,305 5.98 0.0219
2017-08-14 2017-06-30 13F CINCINNATI FINL COM 172062101 81,858 1,467 1.82 5,949 2.04 0.0221
2017-05-10 2017-03-31 13F CINCINNATI FINL COM 172062101 80,391 -337 -0.42 5,830 -4.80 0.0226
2017-02-16 2016-12-31 13F CINCINNATI FINL COM 172062101 80,728 4,393 5.75 6,124 6.10 0.0260
2016-11-15 2016-09-30 13F CINCINNATI FINL COM 172062101 76,335 2,198 2.96 5,772 3.93 0.0260
2016-08-17 2016-06-30 13F CINCINNATI FINL COM 172062101 74,137 3,367 4.76 5,554 20.06 0.0257
2016-05-16 2016-03-31 13F CINCINNATI FINL COM 172062101 70,770 -1,255 -1.74 4,626 8.57 0.0247
2016-03-21 2015-12-31 13F/A-2 CINCINNATI FINL COM 172062101 72,025 -742 -1.02 4,261 8.84 0.0222
2016-02-26 2015-12-31 13F/A-1 CINCINNATI FINL COM 172062101 72,025 0 4,261 0.0223
2016-02-16 2015-12-31 13F CINCINNATI FINL COM 172062101 71,905 4,493
2015-11-16 2015-09-30 13F CINCINNATI FINL COM 172062101 72,767 -1,374 -1.85 3,915 5.24 0.0220
2015-08-17 2015-06-30 13F/A-1 CINCINNATI FINL COM 172062101 74,141 7,656 11.52 3,720 5.06 0.0192
2015-08-17 2015-06-30 13F CINCINNATI FINL COM 172062101 74,141 3,720
2015-05-14 2015-03-31 13F CINCINNATI FINL COM 172062101 66,485 16,138 32.05 3,541 35.62 0.0194
2015-02-13 2014-12-31 13F CINCINNATI FINL COM 172062101 50,347 -5,502 -9.85 2,611 -0.61 0.0145
2014-11-13 2014-09-30 13F CINCINNATI FINL COM 172062101 55,849 15,432 38.18 2,627 35.27 0.0231
2014-08-14 2014-06-30 13F CINCINNATI FINL COM 172062101 40,417 8,670 27.31 1,942 25.70 0.0174
2014-05-15 2014-03-31 13F CINCINNATI FINL COM 172062101 31,747 31,747 1,545 0.0148
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.