Position in CINF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,795,573
+$11,143,229 QoQ
Shares Held
171,738
+30.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CINF Over Time
Shares Held
Position Value (USD)
Derivatives in CINF
reported options exposure · as of Dec 31, 2025CallValue
$702,276
CallShares
4,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $644,804,096 across 39 Insurance - Property & Casualty names. CINF ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
240,872 | $79,441,994 | |
| 2 | WRB |
Berkley W R Corp
|
936,192 | $66,029,621 | |
| 3 | AFG |
American Financial Group Inc
|
453,007 | $63,393,799 | |
| 4 | MKL |
Markel Group Inc.
|
29,726 | $58,055,175 | |
| 5 | PGR |
Progressive Corp/Oh/
|
261,124 | $57,042,537 | |
| 6 | STC |
Stewart Information Services Corp
|
690,281 | $45,572,351 | |
| 7 | AIZ |
Assurant, Inc.
|
146,019 | $39,210,482 | |
| 8 | L |
Loews Corp
|
307,594 | $34,822,716 |
All Filings in CINF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,795,573 | 171,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,652,344 | 131,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $702,276 | 4,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,653,748 | 108,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,848,243 | 163,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,263,584 | 15,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,283,453 | 277,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,774,518 | 147,404 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,949,904 | 13,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $99,403,900 | 691,746 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $862,200 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $80,065,784 | 588,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,573,821 | 453,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,690,089 | 367,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,900,442 | 37,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $682,836 | 6,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $141,095,230 | 1,363,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $971,755 | 9,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $116,715,958 | 1,141,030 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,155,877 | 11,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,099,716 | 11,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $96,880,600 | 995,485 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $924,540 | 9,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $100,492,272 | 896,612 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,763,400 | 42,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $997,512 | 8,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $14,549,619 | 142,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $378,843 | 3,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,613,041 | 152,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,321,997 | 104,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,349,966 | 129,013 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,710,561 | 409,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,636,389 | 505,893 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,591,132 | 162,766 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,579,851 | 13,547 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,238,405 | 128,416 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,003,380 | 45,821 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,068,050 | 65,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $11,529,657 | 147,873 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,728,950 | 35,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $25,419,781 | 396,998 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,116,444 | 94,320 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||