Chevy Chase Trust Holdings, LLC

Position in CINF — Cincinnati Financial Corp

CIK 1462020 BETHESDA, MD

Back to CINF Full portfolio

Position in CINF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,894,386

+$1,744,292 QoQ

Shares Held

75,048

-2.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#130

of 946 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CINF Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $227,638,002 across 10 Insurance - Property & Casualty names. CINF ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	282,271	$61,662,099
2	CB	Chubb Ltd	177,416	$60,452,727
3	TRV	Travelers Companies, Inc.	103,398	$34,133,747
4	ALL	Allstate Corp	125,296	$29,812,930
5	CINF	Cincinnati Financial Corp This page	75,048	$13,894,386
6	WRB	Berkley W R Corp	142,113	$10,023,229
7	L	Loews Corp	83,934	$9,502,168
8	AIZ	Assurant, Inc.	23,974	$6,437,737

All Filings in CINF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,894,386	75,048	-2.8%	Shares	Defined	2026-08-14
2026-03-31	$12,150,094	77,217	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$12,978,059	79,464	-0.4%	Shares	Defined	2026-02-13
2025-09-30	$12,617,327	79,806	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$12,302,727	82,613	+0.7%	Shares	Defined	2025-07-29
2025-03-31	$12,116,732	82,025	-0.0%	Shares	Defined	2025-04-23
2024-12-31	$11,787,422	82,028	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$11,402,772	83,770	-2.0%	Shares	Defined	2024-11-14
2024-06-30	$10,093,769	85,468	-1.7%	Shares	Defined	2024-07-22
2024-03-31	$10,794,097	86,930	-1.2%	Shares	Defined	2024-05-03
2023-12-31	$9,100,237	87,959	-0.7%	Shares	Defined	2024-01-24
2023-09-30	$9,061,666	88,588	-3.3%	Shares	Defined	2023-10-23
2023-06-30	$8,918,502	91,641	-1.0%	Shares	Defined	2023-07-25
2023-03-31	$10,372,218	92,543	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$9,382,097	91,631	-6.8%	Shares	Defined	2023-02-09
2022-09-30	$8,804,641	98,299	+7.8%	Shares	Defined	2022-11-04
2022-06-30	$10,845,264	91,152	-0.0%	Shares	Defined	2022-08-10
2022-03-31	$12,398,327	91,191	+0.2%	Shares	Defined	2022-04-27
2021-12-31	$10,363,642	90,965	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$10,636,850	93,126	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$11,264,791	96,594	-5.1%	Shares	Defined	2021-07-20
2021-03-31	$10,497,860	101,832	-6.4%	Shares	Defined	2021-04-22
2020-12-31	$9,506,118	108,803	-3.0%	Shares	Defined	2021-02-12
2020-09-30	$8,742,931	112,132	-8.6%	Shares	Defined	2020-11-06
2020-06-30	$7,854,431	122,668	-5.9%	Shares	Defined	2020-08-14
2020-03-31	$9,835,888	130,363	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.