Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership19,564 shares
Latest Disclosed Value $ 3,078,423
Trilogy Capital Inc. reports 1.77% increase in ownership of CCJ / Cincinnati Financial Corporation

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 19,564 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $2,676,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 19,223 shares of Cincinnati Financial Corporation. This represents a change in shares of 1.77% during the quarter. The current value of the position is $2,654,835 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)
2026-04-21 2026-03-31 13F CINCINNATI FINL COM 172062101 19,564 341 1.77 3,078 -1.94 0.1333
2026-01-22 2025-12-31 13F CINCINNATI FINL COM 172062101 19,223 -190 -0.98 3,139 2.28 0.1403
2025-10-24 2025-09-30 13F CINCINNATI FINL COM 172062101 19,413 -956 -4.69 3,069 1.19 0.1418
2025-07-18 2025-06-30 13F CINCINNATI FINL COM 172062101 20,369 -1,403 -6.44 3,033 -5.69 0.1475
2025-05-07 2025-03-31 13F CINCINNATI FINL COM 172062101 21,772 98 0.45 3,216 3.28 0.1687
2025-01-27 2024-12-31 13F CINCINNATI FINL COM 172062101 21,674 -1,397 -6.06 3,115 -0.83 0.1602
2024-10-21 2024-09-30 13F CINCINNATI FINL COM 172062101 23,071 -859 -3.59 3,140 11.11 0.1583
2024-07-23 2024-06-30 13F CINCINNATI FINL COM 172062101 23,930 -231 -0.96 2,826 -5.80 0.1534
2024-04-17 2024-03-31 13F CINCINNATI FINL COM 172062101 24,161 24,161 3,000 0.1726
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.