Position in CINF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,347,408
-$134,276 QoQ
Shares Held
163,916
-15.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#78
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)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $481,800,413 across 23 Insurance - Property & Casualty names. CINF ranks #9 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
1,325,249 | $54,229,189 | |
| 2 | CB |
Chubb Ltd
|
131,581 | $44,834,909 | |
| 3 | L |
Loews Corp
|
370,795 | $41,977,701 | |
| 4 | AIZ |
Assurant, Inc.
|
139,773 | $37,533,243 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
17,940 | $37,196,614 | |
| 6 | PGR |
Progressive Corp/Oh/
|
165,489 | $36,151,072 | |
| 7 | RLI |
Rli Corp
|
537,759 | $31,765,424 | |
| 8 | AFG |
American Financial Group Inc
|
219,568 | $30,726,345 |
All Filings in CINF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,347,408 | 163,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,481,684 | 193,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,340,861 | 130,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,138,759 | 76,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,100,934 | 101,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,827,516 | 66,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,694,712 | 60,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,557,161 | 33,479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,128,232 | 26,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,151,434 | 25,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,685,097 | 25,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,301,895 | 51,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,010,107 | 30,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,425,142 | 39,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,900,665 | 18,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,115,643 | 23,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $570,628 | 4,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $769,805 | 5,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $382,121 | 3,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $543,572 | 4,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $603,858 | 5,178 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,858,170 | 27,725 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,431,544 | 39,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,931,403 | 50,422 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,347,744 | 52,284 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,838,504 | 37,621 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||