Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,748 shares
Latest Disclosed Value $ 589,785
Advisory Services Network, LLC reports 15.18% increase in ownership of CCJ / Cincinnati Financial Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,748 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $512,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,254 shares of Cincinnati Financial Corporation. This represents a change in shares of 15.18% during the quarter. The current value of the position is $508,604 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)
2026-05-15 2026-03-31 13F CINCINNATI FINANCIAL Stock 172062101 3,748 494 15.18 590 10.92 0.0054
2026-02-17 2025-12-31 13F CINCINNATI FINANCIAL Stock 172062101 3,254 15 0.46 531 3.71 0.0075
2025-11-18 2025-09-30 13F CINCINNATI FINL Stock 172062101 3,239 137 4.42 512 12.04 0.0075
2025-08-19 2025-06-30 13F CINCINNATI FINL Stock 172062101 3,102 -7 -0.23 458 -0.44 0.0074
2025-05-15 2025-03-31 13F CINCINNATI FINL Stock 172062101 3,109 -69 -2.17 459 0.66 0.0088
2025-02-13 2024-12-31 13F CINCINNATI FINL Stock 172062101 3,178 46 1.47 457 23.58 0.0085
2024-11-14 2024-09-30 13F CINCINNATI FINL Stock 172062101 3,132 0 0.00 370 0.00 0.0076
2024-08-13 2024-06-30 13F CINCINNATI FINL Stock 172062101 3,132 -7 -0.22 370 -5.14 0.0076
2024-05-06 2024-03-31 13F CINCINNATI FINL Stock 172062101 3,139 -4 -0.13 390 19.69 0.0086
2024-02-09 2023-12-31 13F CINCINNATI FINL Stock 172062101 3,143 -1,093 -25.80 325 -24.94 0.0079
2023-11-14 2023-09-30 13F CINCINNATI FINL Stock 172062101 4,236 1,203 39.66 433 46.78 0.0116
2023-08-09 2023-06-30 13F CINCINNATI FINL Stock 172062101 3,033 1,904 168.64 295 134.13 0.0079
2023-05-17 2023-03-31 13F CINCINNATI FINL Stock 172062101 1,129 1,006 817.89 127 950.00 0.0035
2023-02-13 2022-12-31 13F CINCINNATI FINL Stock 172062101 123 123 13 0.0004
2021-11-05 2021-09-30 13F CINCINNATI FINL Stock 172062101 0 -550 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CINCINNATI FINL Stock 172062101 550 550 64 0.0020
2021-05-24 2021-03-31 13F CINCINNATI FINL Stock 172062101 0 -550 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CINCINNATI FINL Stock 172062101 550 -24 -4.18 48 6.67 0.0019
2020-11-16 2020-09-30 13F CINCINNATI FINL Stock 172062101 574 574 4.36 45 -6.25 0.0021
2020-08-10 2020-06-30 13F CINCINNATI FINL Stock 172062101 0 -612 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CINCINNATI FINL Stock 172062101 612 -69 -10.13 47 -34.72 0.0031
2020-02-04 2019-12-31 13F CINCINNATI FINL Stock 172062101 681 550 419.85 72 414.29 0.0038
2019-11-04 2019-09-30 13F CINCINNATI FINL Stock 172062101 131 0 0.00 14 0.00 0.0009
2019-08-01 2019-06-30 13F CINCINNATI FINL Stock 172062101 131 42 47.19 14 75.00 0.0009
2019-05-20 2019-03-31 13F CINCINNATI FINL Stock 172062101 89 0 0.00 8 14.29 0.0006
2019-02-15 2018-12-31 13F CINCINNATI FINL Stock 172062101 89 -78 -46.71 7 -46.15 0.0006
2018-11-02 2018-09-30 13F CINCINNATI FINL Stock 172062101 167 40 31.50 13 44.44 0.0009
2018-07-27 2018-06-30 13F CINCINNATI FINL Stock 172062101 127 0 0.00 9 0.00 0.0007
2018-04-23 2018-03-31 13F CINCINNATI FINL Stock 172062101 127 47 58.75 9 50.00 0.0007
2018-02-08 2017-12-31 13F CINCINNATI FINL Stock 172062101 80 0 0.00 6 0.00 0.0005
2017-10-12 2017-09-30 13F CINCINNATI FINL Stock 172062101 80 80 0.00 6 0.00 0.0007
2017-08-17 2017-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 0 -195 -100.00 0 -100.00
2017-04-28 2017-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 195 175 875.00 14 600.00 0.0020
2016-10-07 2016-09-30 13F CINCINNATI FINL Stock 172062101 20 0 0.00 2 100.00 0.0004
2016-07-27 2016-06-30 13F CINCINNATI FINL Stock 172062101 20 0 0.00 1 0.00 0.0002
2016-04-21 2016-03-31 13F CINCINNATI FINL Stock 172062101 20 -2 -9.09 1 0.00 0.0003
2016-01-27 2015-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 22 0 0.00 1 0.00 0.0003
2015-10-01 2015-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 22 -641 -96.68 1 -96.97 0.0003
2015-07-02 2015-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 663 -192 -22.46 33 -28.26 0.0097
2015-04-08 2015-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 855 600 235.29 46 253.85 0.0127
2015-01-23 2014-12-31 13F CINCINNATI FINANCIAL CP Stock 172062101 255 255 13 0.0041
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.