Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionCsenge Advisory Group
Latest Disclosed Ownership3,198 shares
Latest Disclosed Value $ 503,179
Csenge Advisory Group reports 17.21% decrease in ownership of CCJ / Cincinnati Financial Corporation

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 3,198 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $437,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,863 shares of Cincinnati Financial Corporation. This represents a change in shares of -17.21% during the quarter. The current value of the position is $433,969 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)
2026-04-30 2026-03-31 13F CINCINNATI FINL COM 172062101 3,198 -665 -17.21 503 -20.16 0.0230
2026-02-06 2025-12-31 13F CINCINNATI FINL COM 172062101 3,863 -90 -2.28 631 0.96 0.0285
2025-10-28 2025-09-30 13F CINCINNATI FINL COM 172062101 3,953 -2,344 -37.22 625 -34.25 0.0298
2025-08-06 2025-06-30 13F CINCINNATI FINL COM 172062101 6,297 -150 -2.33 950 11.38 0.0500
2025-05-05 2025-03-31 13F CINCINNATI FINL COM 172062101 6,447 -132 -2.01 853 -9.84 0.0484
2025-01-30 2024-12-31 13F CINCINNATI FINL COM 172062101 6,579 3 0.05 945 5.47 0.0513
2024-11-13 2024-09-30 13F CINCINNATI FINL COM 172062101 6,576 -114 -1.70 897 13.42 0.0468
2024-07-10 2024-06-30 13F CINCINNATI FINL COM 172062101 6,690 -1,240 -15.64 790 -19.72 0.0448
2024-05-03 2024-03-31 13F CINCINNATI FINL COM 172062101 7,930 204 2.64 985 23.15 0.0551
2024-02-13 2023-12-31 13F CINCINNATI FINL COM 172062101 7,726 112 1.47 799 2.70 0.0498
2023-11-01 2023-09-30 13F CINCINNATI FINL COM 172062101 7,614 -100 -1.30 779 3.73 0.0530
2023-07-20 2023-06-30 13F CINCINNATI FINL COM 172062101 7,714 -123 -1.57 751 -14.58 0.0503
2023-05-01 2023-03-31 13F CINCINNATI FINL COM 172062101 7,837 17 0.22 878 9.75 0.0634
2023-02-10 2022-12-31 13F CINCINNATI FINL COM 172062101 7,820 -361 -4.41 801 0.0620
2022-10-04 2022-09-30 13F CINCINNATI FINL COM 172062101 8,181 -637 -7.22 1 -100.00 0.0608
2022-07-27 2022-06-30 13F CINCINNATI FINL COM 172062101 8,818 -27 -0.31 1 0.00 0.0879
2022-05-09 2022-03-31 13F CINCINNATI FINL COM 172062101 8,845 840 10.49 1 0.0952
2022-02-10 2021-12-31 13F CINCINNATI FINL COM 172062101 8,005 -392 -4.67 1 0.0840
2021-10-20 2021-09-30 13F CINCINNATI FINL COM 172062101 8,397 392 4.90 1 0.0812
2021-07-21 2021-06-30 13F CINCINNATI FINL COM 172062101 8,005 5,568 228.48 1 0.0839
2021-04-28 2021-03-31 13F CINCINNATI FINL COM 172062101 2,437 2,437 0 0.0262
2020-07-17 2020-06-30 13F CINCINNATI FINL COM 172062101 0 -6,442 -100.00 0 -100.00
2020-04-21 2020-03-31 13F CINCINNATI FINL COM 172062101 6,442 2,014 45.48 486 4.29 0.1277
2020-02-05 2019-12-31 13F CINCINNATI FINL COM 172062101 4,428 8 0.18 466 -9.69 0.1183
2019-11-14 2019-09-30 13F CINCINNATI FINL COM 172062101 4,420 927 26.54 516 42.54 0.1414
2019-07-30 2019-06-30 13F CINCINNATI FINL COM 172062101 3,493 -479 -12.06 362 6.16 0.1232
2019-05-07 2019-03-31 13F CINCINNATI FINL COM 172062101 3,972 -16 -0.40 341 10.71 0.1169
2019-02-07 2018-12-31 13F CINCINNATI FINL COM 172062101 3,988 3,984 99,600.00 308 0.1130
2018-11-19 2018-09-30 13F CINCINNATI FINL COM 172062101 4 -3,460 -99.88 0 -100.00
2018-08-10 2018-06-30 13F CINCINNATI FINANCIAL COM 172062101 3,464 -856 -19.81 237 -26.17 0.0871
2018-05-10 2018-03-31 13F CINCINNATI FINL COM 172062101 4,320 1,090 33.75 321 32.64 0.1114
2018-02-15 2017-12-31 13F CINCINNATI FINL COM 172062101 3,230 545 20.30 242 18.05 0.0865
2017-10-31 2017-09-30 13F CINCINNATI FINL Common Stock 172062101 2,685 2,685 206 0.0813
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.