Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership15,008 shares
Latest Disclosed Value $ 2,361,509
NewEdge Wealth, LLC reports 5.92% decrease in ownership of CCJ / Cincinnati Financial Corporation

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 15,008 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $2,053,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,953 shares of Cincinnati Financial Corporation. This represents a change in shares of -5.92% during the quarter. The current value of the position is $2,036,586 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)
2026-05-13 2026-03-31 13F CINCINNATI FINL COM 172062101 15,008 -945 -5.92 2,362 -9.37 0.0281
2026-02-03 2025-12-31 13F CINCINNATI FINL COM 172062101 15,953 614 4.00 2,606 6.15 0.0294
2025-11-07 2025-09-30 13F CINCINNATI FINL COM 172062101 15,339 75 0.49 2,455 6.14 0.0352
2025-08-11 2025-06-30 13F CINCINNATI FINL COM 172062101 15,264 31 0.20 2,312 2.76 0.0362
2025-05-09 2025-03-31 13F CINCINNATI FINL COM 172062101 15,233 262 1.75 2,250 4.60 0.0408
2025-02-05 2024-12-31 13F CINCINNATI FINL COM 172062101 14,971 114 0.77 2,151 6.38 0.0373
2024-11-12 2024-09-30 13F CINCINNATI FINL COM 172062101 14,857 252 1.73 2,022 17.29 0.0365
2024-08-02 2024-06-30 13F CINCINNATI FINL COM 172062101 14,605 37 0.25 1,725 1.89 0.0374
2024-05-06 2024-03-31 13F CINCINNATI FINL COM 172062101 14,568 1,014 7.48 1,692 20.68 0.0380
2024-01-29 2023-12-31 13F CINCINNATI FINL COM 172062101 13,554 73 0.54 1,402 1.74 0.0358
2023-11-08 2023-09-30 13F CINCINNATI FINL COM 172062101 13,481 119 0.89 1,379 6.00 0.0437
2023-08-09 2023-06-30 13F CINCINNATI FINL COM 172062101 13,362 58 0.44 1,300 -12.81 0.0434
2023-05-08 2023-03-31 13F CINCINNATI FINL COM 172062101 13,304 586 4.61 1,491 14.52 0.0566
2023-02-14 2022-12-31 13F CINCINNATI FINL COM 172062101 12,718 346 2.80 1,302 17.51 0.0561
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 12,372 2,258 22.33 1,108 -7.90 0.0524
2022-08-09 2022-06-30 13F CINCINNATI FINL COM 172062101 10,114 10,114 1,203 0.0546
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.