Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership49,179 shares
Latest Disclosed Value $ 8,032,024
Sei Investments Co reports 2.32% increase in ownership of CCJ / Cincinnati Financial Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 49,179 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $6,875,224 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 48,062 shares of Cincinnati Financial Corporation. This represents a change in shares of 2.32% during the quarter. The current value of the position is $6,673,590 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)
2026-02-13 2025-12-31 13F CINCINNATI FINL COM 172062101 49,179 1,117 2.32 8,032 5.71 0.0079
2025-11-13 2025-09-30 13F CINCINNATI FINL COM 172062101 48,062 868 1.84 7,599 8.11 0.0082
2025-08-14 2025-06-30 13F CINCINNATI FINL COM 172062101 47,194 8,919 23.30 7,028 24.30 0.0081
2025-05-14 2025-03-31 13F/A-1 CINCINNATI FINL COM 172062101 38,275 2,483 6.94 5,654 9.94 0.0073
2025-05-13 2025-03-31 13F CINCINNATI FINL COM 172062101 35,903 111 5,171 0.0056
2025-02-11 2024-12-31 13F CINCINNATI FINL COM 172062101 35,792 824 2.36 5,143 8.07 0.0066
2024-11-12 2024-09-30 13F CINCINNATI FINL COM 172062101 34,968 -4,939 -12.38 4,760 1.00 0.0062
2024-08-13 2024-06-30 13F CINCINNATI FINL COM 172062101 39,907 1,865 4.90 4,713 -0.23 0.0067
2024-05-07 2024-03-31 13F CINCINNATI FINL COM 172062101 38,042 -3,276 -7.93 4,724 10.51 0.0069
2024-02-14 2023-12-31 13F CINCINNATI FINL COM 172062101 41,318 -7,521 -15.40 4,275 -14.43 0.0069
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 48,839 -246,234 -83.45 4,996 -82.61 0.0090
2023-08-11 2023-06-30 13F CINCINNATI FINL COM 172062101 295,073 -37,269 -11.21 28,716 -22.91 0.0501
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 332,342 -5,013 -1.49 37,249 7.84 0.0692
2023-02-10 2022-12-31 13F CINCINNATI FINL COM 172062101 337,355 -4,555 -1.33 34,542 12.79 0.0768
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 341,910 18,219 5.63 30,625 -20.48 0.0683
2022-08-15 2022-06-30 13F CINCINNATI FINL COM 172062101 323,691 24,227 8.09 38,511 -5.42 0.0832
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 299,464 -6,787 -2.22 40,716 16.70 0.0818
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 306,251 -13,321 -4.17 34,890 -4.42 0.0655
2021-11-12 2021-09-30 13F CINCINNATI FINL COM 172062101 319,572 20,523 6.86 36,502 4.67 0.0766
2021-08-06 2021-06-30 13F CINCINNATI FINL COM 172062101 299,049 -12,153 -3.91 34,875 9.87 0.0773
2021-05-12 2021-03-31 13F CINCINNATI FINL COM 172062101 311,202 27,492 9.69 31,743 28.17 0.0800
2021-02-08 2020-12-31 13F CINCINNATI FINL COM 172062101 283,710 145,262 104.92 24,766 129.85 0.0640
2020-12-04 2020-09-30 13F/A-1 CINCINNATI FINL COM 172062101 138,448 76,241 122.56 10,775 171.21 0.0312
2020-11-06 2020-09-30 13F CINCINNATI FINL COM 172062101 139,063 76,856 10,823 26,059.3776
2020-08-17 2020-06-30 13F/A-1 CINCINNATI FINL COM 172062101 62,207 -3,267 -4.99 3,973 -19.53 0.0123
2020-08-11 2020-06-30 13F CINCINNATI FINL COM 172062101 51,939 -13,535 4,520 12,260.7406
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 65,474 1,484 2.32 4,937 -26.58 0.0181
2020-02-06 2019-12-31 13F CINCINNATI FINL COM 172062101 63,990 -5,153 -7.45 6,724 -16.79 0.0201
2019-11-12 2019-09-30 13F CINCINNATI FINL COM 172062101 69,143 185 0.27 8,081 13.12 0.0207
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 68,958 16,331 31.03 7,144 58.37 0.0233
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 52,627 8,307 18.74 4,511 33.15 0.0151
2019-02-13 2018-12-31 13F CINCINNATI FINL COM 172062101 44,320 4,998 12.71 3,388 12.82 0.0121
2018-11-08 2018-09-30 13F CINCINNATI FINL COM 172062101 39,322 -20,967 -34.78 3,003 -25.48 0.0109
2018-08-03 2018-06-30 13F CINCINNATI FINL COM 172062101 60,289 783 1.32 4,030 -8.80 0.0137
2018-05-11 2018-03-31 13F CINCINNATI FINL COM 172062101 59,506 8,640 16.99 4,419 15.89 0.0169
2018-02-08 2017-12-31 13F CINCINNATI FINL COM 172062101 50,866 -3,606 -6.62 3,813 -8.56 0.0132
2017-11-06 2017-09-30 13F CINCINNATI FINL COM 172062101 54,472 -13,078 -19.36 4,170 -14.79 0.0148
2017-07-31 2017-06-30 13F CINCINNATI FINL COM 172062101 67,550 -4,965 -6.85 4,894 -6.62 0.0195
2017-05-05 2017-03-31 13F CINCINNATI FINL COM 172062101 72,515 26,430 57.35 5,241 50.13 0.0230
2017-02-02 2016-12-31 13F CINCINNATI FINL COM 172062101 46,085 3,552 8.35 3,491 8.82 0.0169
2016-11-04 2016-09-30 13F CINCINNATI FINL COM 172062101 42,533 4,161 10.84 3,208 11.66 0.0163
2016-08-11 2016-06-30 13F CINCINNATI FINL COM 172062101 38,372 17,194 81.19 2,873 107.44 0.0172
2016-05-10 2016-03-31 13F/A-1 CINCINNATI FINL COM 172062101 21,178 16,759 379.25 1,385 430.65 0.0086
2016-02-03 2015-12-31 13F CINCINNATI FINL COM 172062101 4,419 2,413 120.29 261 141.67 0.0016
2015-11-02 2015-09-30 13F/A-1 CINCINNATI FINL COM 172062101 2,006 31 1.57 108 9.09 0.0010
2015-10-30 2015-09-30 13F CINCINNATI FINL COM 172062101 2,006 109
2015-08-07 2015-06-30 13F/A-1 CINCINNATI FINL COM 172062101 1,975 -158 -7.41 99 -12.39 0.0009
2015-08-04 2015-06-30 13F CINCINNATI FINL COM 172062101 1,975 -158 99 0.0009
2015-05-14 2015-03-31 13F/A-1 CINCINNATI FINL COM 172062101 2,133 431 25.32 113 29.89 0.0010
2015-05-01 2015-03-31 13F CIENA DEBT 4.000%12/1 172062101 2,133 113
2015-02-10 2014-12-31 13F CINCINNATI FINL COM 172062101 1,702 1,702 87 0.0008
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.