Position in CINF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,676,007
-$803,941 QoQ
Shares Held
473,566
-15.8% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
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 Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$4,664,800
PutShares
40,000
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, 2026BARCLAYS PLC holds $1,759,268,000 across 43 Insurance - Property & Casualty names. CINF ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,475,852 | $502,881,809 | |
| 2 | PGR |
Progressive Corp/Oh/
|
1,784,101 | $389,736,861 | |
| 3 | TRV |
Travelers Companies, Inc.
|
980,089 | $323,546,978 | |
| 4 | ALL |
Allstate Corp
|
510,053 | $121,362,009 | |
| 5 | WRB |
Berkley W R Corp
|
1,440,408 | $101,591,975 | |
| 6 | CINF |
Cincinnati Financial Corp
This page
|
473,566 | $87,676,007 | |
| 7 | L |
Loews Corp
|
368,189 | $41,682,675 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
105,254 | $34,713,820 |
All Filings in CINF
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,676,007 | 473,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,479,948 | 562,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,622,731 | 597,739 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,918,039 | 594,042 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $74,577,347 | 500,788 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $76,547,912 | 518,196 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $82,045,083 | 570,947 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $72,737,218 | 534,361 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $55,809,334 | 472,560 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $63,303,976 | 509,817 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $49,111,633 | 474,692 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $45,584,105 | 445,636 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $36,803,891 | 378,174 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $22,522,587 | 200,951 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $27,404,580 | 267,649 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,501,978 | 318,209 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,931,809 | 217,951 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,523,222 | 401,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,625,085 | 374,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,329,485 | 344,331 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,664,800 | 40,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $37,924,240 | 325,195 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,123,600 | 40,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $28,995,814 | 281,267 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,004,707 | 240,411 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,871,280 | 24,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $14,916,596 | 191,312 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,871,280 | 24,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $9,671,346 | 151,044 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,536,720 | 24,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,536,720 | 24,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $203,715 | 2,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $11,107,596 | 147,218 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $181,080 | 2,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||