Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionPacitti Group Inc.
Latest Disclosed Ownership2,505 shares
Latest Disclosed Value $ 396,516
Pacitti Group Inc. ownership in CCJ / Cincinnati Financial Corporation

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 2,505 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $342,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,505 shares of Cincinnati Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $339,928 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)
2026-05-06 2026-03-31 13F CINCINNATI FINL COM 172062101 2,505 0 0.00 397 -3.65 0.1433
2026-02-05 2025-12-31 13F CINCINNATI FINL COM 172062101 2,505 0 0.00 411 3.27 0.1514
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 2,505 0 0.00 398 6.13 0.1541
2025-07-31 2025-06-30 13F CINCINNATI FINL COM 172062101 2,505 0 0.00 375 0.81 0.1627
2025-05-09 2025-03-31 13F CINCINNATI FINL COM 172062101 2,505 0 0.00 372 3.05 0.1765
2025-02-07 2024-12-31 13F CINCINNATI FINL COM 172062101 2,505 0 0.00 362 5.25 0.1710
2024-11-12 2024-09-30 13F CINCINNATI FINL COM 172062101 2,505 -15 -0.60 343 14.72 0.1618
2024-08-13 2024-06-30 13F CINCINNATI FINL COM 172062101 2,520 0 0.00 300 -4.78 0.1567
2024-05-13 2024-03-31 13F CINCINNATI FINL COM 172062101 2,520 0 0.00 315 19.85 0.1702
2024-02-14 2023-12-31 13F CINCINNATI FINL COM 172062101 2,520 0 0.00 263 1.16 0.1637
2023-11-13 2023-09-30 13F CINCINNATI FINL COM 172062101 2,520 -238 -8.63 260 -4.07 0.1817
2023-08-11 2023-06-30 13F CINCINNATI FINL COM 172062101 2,758 2 0.07 270 -12.34 0.1905
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 2,756 1 0.04 309 9.22 0.2262
2023-02-10 2022-12-31 13F CINCINNATI FINL COM 172062101 2,755 2 0.07 282 14.17 0.2207
2022-11-10 2022-09-30 13F CINCINNATI FINL COM 172062101 2,753 1 0.04 247 -24.46 0.2022
2022-08-10 2022-06-30 13F CINCINNATI FINL COM 172062101 2,752 2 0.07 327 -12.57 0.2509
2022-05-12 2022-03-31 13F CINCINNATI FINL COM 172062101 2,750 1 0.04 374 19.49 0.2471
2022-02-08 2021-12-31 13F CINCINNATI FINL COM 172062101 2,749 1 0.04 313 -0.32 0.2035
2021-11-15 2021-09-30 13F CINCINNATI FINL COM 172062101 2,748 2 0.07 314 -1.87 0.1961
2021-08-16 2021-06-30 13F CINCINNATI FINANCIAL CORP COM COM 172062101 2,746 -74 -2.62 320 10.34 0.1925
2021-05-17 2021-03-31 13F CINCINNATI FINANCIAL CORP COM COM 172062101 2,820 1 0.04 290 17.89 0.1916
2021-02-16 2020-12-31 13F CINCINNATI FINANCIAL CORP COM COM 172062101 2,819 2 0.07 246 12.33 0.1771
2020-11-16 2020-09-30 13F CINCINNATI FINANCIAL CORP COM COM 172062101 2,817 0 0.00 219 -6.81 0.1760
2020-08-12 2020-06-30 13F CINCINNATI FINANCIAL CORP COM COM 172062101 2,817 -96 -3.30 235 7.31 0.1843
2020-05-12 2020-03-31 13F CINCINNATI FINANCIAL CORP COM COM 172062101 2,913 0 0.00 219 -28.43 0.2166
2020-02-13 2019-12-31 13F CINCINNATI FINANCIAL CORP COM COM 172062101 2,913 1 0.03 306 -10.00 0.2481
2019-11-18 2019-09-30 13F CINCINNATI FINANCIAL CORP COM COM 172062101 2,912 2,912 340 0.3643
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.