Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership14,617 shares
Latest Disclosed Value $ 2,299,985
Vestmark Advisory Solutions, Inc. reports 2.72% decrease in ownership of CCJ / Cincinnati Financial Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 14,617 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $1,999,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,026 shares of Cincinnati Financial Corporation. This represents a change in shares of -2.72% during the quarter. The current value of the position is $1,983,527 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)
2026-05-15 2026-03-31 13F CINCINNATI FINL COM 172062101 14,617 -409 -2.72 2,300 -6.32 0.0158
2026-02-06 2025-12-31 13F CINCINNATI FINL COM 172062101 15,026 -118 -0.78 2,454 2.51 0.0331
2025-11-10 2025-09-30 13F CINCINNATI FINL COM 172062101 15,144 10 0.07 2,394 6.26 0.0456
2025-08-06 2025-06-30 13F CINCINNATI FINL COM 172062101 15,134 -15,184 -50.08 2,254 -49.69 0.0325
2025-05-13 2025-03-31 13F CINCINNATI FINL COM 172062101 30,318 15,376 102.90 4,479 108.57 0.1153
2025-02-06 2024-12-31 13F CINCINNATI FINL COM 172062101 14,942 94 0.63 2,147 6.23 0.0739
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 14,848 70 0.47 2,021 15.82 0.0752
2024-08-12 2024-06-30 13F CINCINNATI FINL COM 172062101 14,778 516 3.62 1,745 -1.41 0.0729
2024-05-15 2024-03-31 13F CINCINNATI FINL COM 172062101 14,262 709 5.23 1,771 26.25 0.0763
2024-02-06 2023-12-31 13F CINCINNATI FINL COM 172062101 13,553 80 0.59 1,402 1.74 0.0712
2023-11-06 2023-09-30 13F CINCINNATI FINL COM 172062101 13,473 -12,099 -47.31 1,378 -44.61 0.1002
2023-08-07 2023-06-30 13F CINCINNATI FINL COM 172062101 25,572 1,043 4.25 2,489 -9.49 0.0948
2023-05-09 2023-03-31 13F CINCINNATI FINL COM 172062101 24,529 1,850 8.16 2,749 18.39 0.1191
2023-01-20 2022-12-31 13F CINCINNATI FINL COM 172062101 22,679 869 3.98 2,322 18.89 0.1131
2022-11-03 2022-09-30 13F CINCINNATI FINL COM 172062101 21,810 6,832 45.61 1,953 9.60 0.1089
2022-08-04 2022-06-30 13F CINCINNATI FINL COM 172062101 14,978 9,523 174.57 1,782 140.16 0.1018
2022-04-27 2022-03-31 13F CINCINNATI FINL COM 172062101 5,455 1,036 23.44 742 47.51 0.0420
2022-01-31 2021-12-31 13F CINCINNATI FINL COM 172062101 4,419 444 11.17 503 10.79 0.0284
2021-11-15 2021-09-30 13F CINCINNATI FINL COM 172062101 3,975 1,492 60.09 454 56.55 0.0307
2021-08-09 2021-06-30 13F CINCINNATI FINL COM 172062101 2,483 2,483 290 0.0206
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.