Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership433,737 shares
Latest Disclosed Value $ 68,248,517
Us Bancorp \de\ reports 1.94% increase in ownership of CCJ / Cincinnati Financial Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 433,737 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $59,335,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 425,493 shares of Cincinnati Financial Corporation. This represents a change in shares of 1.94% during the quarter. The current value of the position is $58,858,111 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CINCINNATI FINL COM 172062101 433,737 8,244 1.94 68,249 -1.79 0.0255
2026-01-30 2025-12-31 13F CINCINNATI FINL COM 172062101 425,493 -18,992 -4.27 69,492 -1.11 0.0814
2025-11-12 2025-09-30 13F CINCINNATI FINL COM 172062101 444,485 -22,219 -4.76 70,273 1.11 0.0833
2025-07-24 2025-06-30 13F CINCINNATI FINL COM 172062101 466,704 -4,024 -0.85 69,502 -0.05 0.0875
2025-05-08 2025-03-31 13F CINCINNATI FINL COM 172062101 470,728 5,703 1.23 69,536 4.06 0.0929
2025-02-05 2024-12-31 13F CINCINNATI FINL COM 172062101 465,025 -12,049 -2.53 66,824 2.90 0.0875
2024-10-28 2024-09-30 13F CINCINNATI FINL COM 172062101 477,074 -4,429 -0.92 64,939 14.20 0.0834
2024-08-07 2024-06-30 13F CINCINNATI FINL COM 172062101 481,503 -5,274 -1.08 56,866 -5.92 0.0775
2024-05-08 2024-03-31 13F CINCINNATI FINL COM 172062101 486,777 -11,253 -2.26 60,443 17.31 0.0842
2024-02-09 2023-12-31 13F CINCINNATI FINL COM 172062101 498,030 -6,638 -1.32 51,526 -0.19 0.0762
2023-11-03 2023-09-30 13F CINCINNATI FINL COM 172062101 504,668 -26,842 -5.05 51,622 -0.20 0.0844
2023-08-10 2023-06-30 13F CINCINNATI FINL COM 172062101 531,510 -8,290 -1.54 51,727 -14.50 0.0833
2023-05-09 2023-03-31 13F CINCINNATI FINL COMMON STOCK 172062101 539,800 -3,217 -0.59 60,501 8.81 0.1022
2023-02-13 2022-12-31 13F CINCINNATI FINL COMMON STOCK 172062101 543,017 6,872 1.28 55,600 15.78 0.0984
2022-10-27 2022-09-30 13F CINCINNATI FINL COMMON STOCK 172062101 536,145 -1,663 -0.31 48,023 -24.95 0.0991
2022-08-01 2022-06-30 13F CINCINNATI FINL COMMON STOCK 172062101 537,808 -19,756 -3.54 63,988 -15.59 0.1240
2022-05-11 2022-03-31 13F CINCINNATI FINL COMMON STOCK 172062101 557,564 -15,101 -2.64 75,807 16.19 0.1262
2022-02-11 2021-12-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 572,665 -7,554 -1.30 65,244 -1.55 0.1029
2021-11-10 2021-09-30 13F CINCINNATI FINL COMMON STOCK 172062101 580,219 -21,880 -3.63 66,273 -5.62 0.1246
2021-08-05 2021-06-30 13F CINCINNATI FINL COMMON STOCK 172062101 602,099 -52,042 -7.96 70,217 4.13 0.1315
2021-04-28 2021-03-31 13F CINCINNATI FINL COMMON STOCK 172062101 654,141 -7,562 -1.14 67,435 16.64 0.1364
2021-02-04 2020-12-31 13F CINCINNATI FINL COMMON STOCK 172062101 661,703 -3,964 -0.60 57,813 11.39 0.1245
2020-11-10 2020-09-30 13F CINCINNATI FINL COMMON STOCK 172062101 665,667 -4,752 -0.71 51,902 20.91 0.1266
2020-08-07 2020-06-30 13F CINCINNATI FINL COMMON STOCK 172062101 670,419 -8,181 -1.21 42,927 -16.16 0.1126
2020-05-13 2020-03-31 13F CINCINNATI FINL COMMON STOCK 172062101 678,600 -20,238 -2.90 51,200 -30.32 0.1597
2020-02-04 2019-12-31 13F CINCINNATI FINL COMMON STOCK 172062101 698,838 -7,912 -1.12 73,483 -10.88 0.1879
2019-11-08 2019-09-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 706,750 -31,062 -4.21 82,456 7.80 0.2247
2019-08-13 2019-06-30 13F CINCINNATI FINL COMMON STOCK 172062101 737,812 -54,283 -6.85 76,489 12.42 0.2132
2019-05-08 2019-03-31 13F CINCINNATI FINL COMMON STOCK 172062101 792,095 -24,299 -2.98 68,041 7.65 0.1964
2019-02-13 2018-12-31 13F CINCINNATI FINL COMMON STOCK 172062101 816,394 -132,426 -13.96 63,205 -13.27 0.2041
2018-10-31 2018-09-30 13F CINCINNATI FINL COMMON STOCK 172062101 948,820 -8,659 -0.90 72,879 13.84 0.2110
2018-08-08 2018-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 957,479 -6,969 -0.72 64,017 -10.61 0.1961
2018-05-08 2018-03-31 13F CINCINNATI FINL COMMON STOCK 172062101 964,448 -33,270 -3.33 71,619 -4.25 0.2198
2018-02-02 2017-12-31 13F CINCINNATI FINL COMMON STOCK 172062101 997,718 -145,876 -12.76 74,798 -14.58 0.2287
2017-11-13 2017-09-30 13F CINCINNATI FINL COMMON STOCK 172062101 1,143,594 -3,841 -0.33 87,565 5.33 0.2805
2017-07-19 2017-06-30 13F CINCINNATI FINL COMMON STOCK 172062101 1,147,435 1,028 0.09 83,132 0.34 0.2774
2017-05-03 2017-03-31 13F CINCINNATI FINL COMMON STOCK 172062101 1,146,407 -64,951 -5.36 82,850 -9.71 0.2838
2017-02-08 2016-12-31 13F CINCINNATI FINL COMMON STOCK 172062101 1,211,358 -170,024 -12.31 91,760 -11.93 0.3301
2016-11-04 2016-09-30 13F CINCINNATI FINL COMMON STOCK 172062101 1,381,382 -30,346 -2.15 104,184 -1.46 0.3862
2016-08-10 2016-06-30 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,411,728 -64,723 -4.38 105,724 9.56 0.4021
2016-05-13 2016-03-31 13F CINCINNATI FINANCIAL COMMON STOCK 172062101 1,476,451 68 0.00 96,501 10.47 0.3793
2016-02-10 2015-12-31 13F CINCINNATI FINL COMMON STOCK 172062101 1,476,383 -195,894 -11.71 87,358 -2.90 0.3514
2015-11-16 2015-09-30 13F CINCINNATI FINL COMMON STOCK 172062101 1,672,277 -25,588 -1.51 89,968 5.60 0.3772
2015-08-10 2015-06-30 13F CINCINNATI FINL COMMON STOCK 172062101 1,697,865 -1,596 -0.09 85,199 -5.91 0.3302
2015-05-08 2015-03-31 13F CINCINNATI FINL COMMON STOCK 172062101 1,699,461 24,126 1.44 90,547 4.28 0.3479
2015-02-13 2014-12-31 13F CINCINNATI FINL COMMON STOCK 172062101 1,675,335 -264,972 -13.66 86,833 -4.88 0.3357
2014-11-14 2014-09-30 13F CINCINNATI FINL COMMON STOCK 172062101 1,940,307 14,233 0.74 91,291 -1.34 0.3698
2014-08-14 2014-06-30 13F CINCINNATI FINL COMMON STOCK 172062101 1,926,074 -61,357 -3.09 92,529 -4.32 0.3687
2014-05-14 2014-03-31 13F CINCINNATI FINL COMMON STOCK 172062101 1,987,431 -358,459 -15.28 96,709 -21.28 0.3963
2014-02-13 2013-12-31 13F CINCINNATI FINL COMMON STOCK 172062101 2,345,890 182,588 8.44 122,854 20.42 0.4977
2013-11-07 2013-09-30 13F CINCINNATI FINL COMMON STOCK 172062101 2,163,302 -450,432 -17.23 102,021 -15.00 0.4508
2013-08-09 2013-06-30 13F CINCINNATI FINL COMMON STOCK 172062101 2,613,734 2,613,734 120,022 0.5476
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.