Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership4,630 shares
Latest Disclosed Value $ 732,884
Johnson Financial Group, Inc. reports 12.76% decrease in ownership of CCJ / Cincinnati Financial Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 4,630 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $633,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,307 shares of Cincinnati Financial Corporation. This represents a change in shares of -12.76% during the quarter. The current value of the position is $628,291 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)
2026-05-07 2026-03-31 13F CINCINNATI FINL COM 172062101 4,630 -677 -12.76 733 -15.96 0.0190
2026-02-12 2025-12-31 13F CINCINNATI FINL COM 172062101 5,307 -1,281 -19.44 871 -16.81 0.0326
2025-11-13 2025-09-30 13F CINCINNATI FINL COM 172062101 6,588 -540 -7.58 1,047 -1.87 0.0393
2025-08-13 2025-06-30 13F CINCINNATI FINL COM 172062101 7,128 148 2.12 1,068 2.89 0.0480
2025-05-15 2025-03-31 13F CINCINNATI FINL COM 172062101 6,980 -182 -2.54 1,037 5.71 0.0508
2025-02-14 2024-12-31 13F CINCINNATI FINL COM 172062101 7,162 185 2.65 982 2.72 0.0464
2024-11-13 2024-09-30 13F CINCINNATI FINL COM 172062101 6,977 88 1.28 955 16.61 0.0436
2024-08-14 2024-06-30 13F CINCINNATI FINL COM 172062101 6,889 6,889 819 0.0397
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 0 -384 -100.00 0 -100.00 0.0000
2023-08-14 2023-06-30 13F CINCINNATI FINL COM 172062101 384 -296 -43.53 38 -51.32 0.0026
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 680 52 8.28 76 18.75 0.0054
2023-02-13 2022-12-31 13F CINCINNATI FINL COM 172062101 628 -302 -32.47 64 -33.33 0.0051
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 930 0 0.00 96 -12.73 0.0089
2022-08-15 2022-06-30 13F CINCINNATI FINL COM 172062101 930 0 0.00 110 -13.39 0.0079
2022-05-16 2022-03-31 13F CINCINNATI FINL COM 172062101 930 0 0.00 127 19.81 0.0090
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 930 28 3.10 106 2.91 0.0067
2021-11-12 2021-09-30 13F CINCINNATI FINL COM 172062101 902 -68 -7.01 103 -8.85 0.0070
2021-08-13 2021-06-30 13F CINCINNATI FINL COM 172062101 970 0 0.00 113 13.00 0.0074
2021-05-14 2021-03-31 13F CINCINNATI FINL COM 172062101 970 0 0.00 100 17.65 0.0067
2021-02-12 2020-12-31 13F CINCINNATI FINL COM 172062101 970 0 0.00 85 13.33 0.0073
2020-11-12 2020-09-30 13F CINCINNATI FINL COM 172062101 970 0 0.00 75 20.97 0.0077
2020-08-11 2020-06-30 13F CINCINNATI FINL COM 172062101 970 0 0.00 62 -15.07 0.0067
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 970 -95 -8.92 73 -34.82 0.0087
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 1,065 -1,126 -51.39 112 -56.25 0.0101
2019-11-12 2019-09-30 13F CINCINNATI FINL COM 172062101 2,191 0 0.00 256 12.78 0.0235
2019-08-09 2019-06-30 13F CINCINNATI FINL COM 172062101 2,191 -91 -3.99 227 15.82 0.0202
2019-05-13 2019-03-31 13F CINCINNATI FINL COM 172062101 2,282 0 0.00 196 10.73 0.0174
2019-02-11 2018-12-31 13F CINCINNATI FINL COM 172062101 2,282 -41,333 -94.77 177 -94.72 0.0182
2018-11-09 2018-09-30 13F CINCINNATI FINL COM 172062101 43,615 -1,000 -2.24 3,350 12.30 0.3417
2018-08-07 2018-06-30 13F CINCINNATI FINL COM 172062101 44,615 0 0.00 2,983 -9.96 0.3273
2018-05-07 2018-03-31 13F CINCINNATI FINL COM 172062101 44,615 -342 -0.76 3,313 -1.69 0.3960
2018-02-12 2017-12-31 13F CINCINNATI FINL COM 172062101 44,957 322 0.72 3,370 -1.40 0.4127
2017-11-09 2017-09-30 13F CINCINNATI FINL COM 172062101 44,635 -200 -0.45 3,418 5.23 0.4496
2017-08-10 2017-06-30 13F CINCINNATI FINL COM 172062101 44,835 -28,589 -38.94 3,248 -38.80 0.4672
2017-05-12 2017-03-31 13F CINCINNATI FINL COM 172062101 73,424 635 0.87 5,307 -3.74 0.6681
2017-02-07 2016-12-31 13F/A-1 CINCINNATI FINL COM 172062101 72,789 -968 -1.31 5,513 -0.90 0.7602
2017-02-02 2016-12-31 13F CINCINNATI FINL COM 172062101 72,789 5,513
2016-11-14 2016-09-30 13F CINCINNATI FINL COM 172062101 73,757 -5,641 -7.10 5,563 -6.44 0.7429
2016-08-12 2016-06-30 13F CINCINNATI FINL COM 172062101 79,398 974 1.24 5,946 16.02 0.8234
2016-05-09 2016-03-31 13F CINCINNATI FINL COM 172062101 78,424 1,601 2.08 5,125 12.76 1.0247
2016-02-08 2015-12-31 13F CINCINNATI FINL COM 172062101 76,823 -6,285 -7.56 4,545 1.63 0.9444
2015-11-02 2015-09-30 13F CINCINNATI FINL COM 172062101 83,108 2,404 2.98 4,472 10.45 0.9788
2015-08-11 2015-06-30 13F CINCINNATI FINL COM 172062101 80,704 -412 -0.51 4,049 -6.34 0.8392
2015-05-12 2015-03-31 13F CINCINNATI FINL COM 172062101 81,116 -774 -0.95 4,323 1.86 0.9278
2015-02-10 2014-12-31 13F CINCINNATI FINL COM 172062101 81,890 -1,719 -2.06 4,244 7.85 0.9845
2014-11-14 2014-09-30 13F CINCINNATI FINL COM 172062101 83,609 -124 -0.15 3,935 -2.19 1.0261
2014-08-06 2014-06-30 13F CINCINNATI FINL COM 172062101 83,733 5,825 7.48 4,023 6.12 1.0606
2014-05-14 2014-03-31 13F CINCINNATI FINL COM 172062101 77,908 166 0.21 3,791 -6.88 1.1079
2014-02-11 2013-12-31 13F CINCINNATI FINL COM 172062101 77,742 -5,257 -6.33 4,071 4.01 1.1780
2013-11-14 2013-09-30 13F CINCINNATI FINL COM 172062101 82,999 799 0.97 3,914 3.68 1.1874
2013-08-14 2013-06-30 13F CINCINNATI FINL COM 172062101 82,200 82,200 3,775 1.0509
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.