DIVIDEND ASSETS CAPITAL, LLC

Position in CINF — Cincinnati Financial Corp

CIK 1365167 Ridgeland, SC

Position in CINF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$350,099

+$54,281 QoQ

Shares Held

1,891

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#625

of 948 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $7,871,187 across 4 Insurance - Property & Casualty names. CINF ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIZ	Assurant, Inc.	19,633	$5,272,049
2	CB	Chubb Ltd	4,851	$1,652,929
3	THG	Hanover Insurance Group, Inc.	2,784	$596,110
4	CINF	Cincinnati Financial Corp This page	1,891	$350,099

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$350,099	1,891	+0.6%	Shares	Sole	2026-08-12
2026-03-31	$295,818	1,880	+0.5%	Shares	Sole	2026-04-28
2025-12-31	$305,408	1,870	+0.5%	Shares	Sole	2026-02-12
2025-09-30	$294,066	1,860	-2.2%	Shares	Sole	2025-11-12
2025-06-30	$283,096	1,901	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$278,895	1,888	+0.5%	Shares	Sole	2025-04-15
2024-12-31	$269,868	1,878	+0.6%	Shares	Sole	2025-02-03
2024-09-30	$254,136	1,867	-1.0%	Shares	Sole	2024-11-14
2024-06-30	$222,618	1,885	+0.7%	Shares	Sole	2024-08-02
2024-03-31	$232,446	1,872	+6140.0%	Shares	Sole	2024-05-15
2023-12-31	$3,103	30	0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,068	30	0.0%	Shares	Sole	2023-10-26
2023-06-30	$2,919	30	0.0%	Shares	Sole	2023-07-31
2023-03-31	$3	30	0.0%	Shares	Sole	2023-05-16
2022-12-31	$3,071	30	0.0%	Shares	Sole	2023-02-10
2022-09-30	$2,687	30	0.0%	Shares	Sole	2022-10-18
2022-06-30	$3,569	30	0.0%	Shares	Sole	2022-07-15
2022-03-31	$4,078	30	0.0%	Shares	Sole	2022-04-12
2021-12-31	$3,417	30	0.0%	Shares	Sole	2022-02-23
2021-09-30	$3,426	30	0.0%	Shares	Sole	2021-11-01
2021-06-30	$3,498	30	-98.3%	Shares	Sole	2021-07-23
2021-03-31	$180,304	1,749	+5730.0%	Shares	Sole	2021-04-28
2020-12-31	$2,621	30	—	Shares	Sole	2021-01-22
No filing history on record for this holder in this stock.