Position in CINF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,306,131
+$15,251,512 QoQ
Shares Held
892,871
-6.4% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CINF Over Time
Shares Held
Position Value (USD)
Derivatives in CINF
reported options exposure · as of Jun 30, 2026CallValue
$13,885,500
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,361,813,903 across 42 Insurance - Property & Casualty names. CINF ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
2,359,726 | $804,053,030 | |
| 2 | PGR |
Progressive Corp/Oh/
|
2,836,952 | $619,732,158 | |
| 3 | TRV |
Travelers Companies, Inc.
|
782,421 | $258,292,815 | |
| 4 | CINF |
Cincinnati Financial Corp
This page
|
892,871 | $165,306,131 | |
| 5 | ALL |
Allstate Corp
|
638,299 | $151,876,859 | |
| 6 | WRB |
Berkley W R Corp
|
1,257,518 | $88,692,739 | |
| 7 | MKL |
Markel Group Inc.
|
38,673 | $75,528,753 | |
| 8 | L |
Loews Corp
|
468,371 | $53,024,277 |
All Filings in CINF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,306,131 | 892,871 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,885,500 | 75,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $150,054,619 | 953,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,851,726 | 1,095,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $206,782,781 | 1,307,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $241,034,908 | 1,618,553 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,669,236 | 11,300 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $247,540,455 | 1,675,741 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $263,908,352 | 1,836,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $251,330,466 | 1,846,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $215,020,888 | 1,820,668 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $236,687,387 | 1,906,156 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $204,884,834 | 1,980,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,064,602 | 2,268,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $228,382,689 | 2,346,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $260,202,122 | 2,321,575 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $237,615,854 | 2,320,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $205,040,594 | 2,289,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,644,915 | 2,325,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,438,046 | 2,334,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $272,662,170 | 2,393,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $270,945,029 | 2,372,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,591,584 | 2,354,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $250,562,304 | 2,430,520 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $201,604,263 | 2,307,477 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $140,989,483 | 1,808,253 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $117,923,855 | 1,841,697 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $140,234,385 | 1,858,640 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||