Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CINF holding history
Cincinnati Financial Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CINF overviewAll 13F holders of CINFFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,290
- Value
- $979.4K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,290 | $979.4K | <0.1% | +856+19.3% | Added | Holders |
| Q1 2026 | 4,434 | $697.7K | <0.1% | +643+17.0% | Added | Holders |
| Q4 2025 | 3,791 | $619.2K | <0.1% | +446+13.3% | Added | Holders |
| Q3 2025 | 3,345 | $528.8K | <0.1% | +53+1.6% | Added | Holders |
| Q2 2025 | 3,292 | $490.2K | <0.1% | +235+7.7% | Added | Holders |
| Q1 2025 | 3,057 | $451.5K | <0.1% | +2+0.1% | Added | Holders |
| Q4 2024 | 3,055 | $438.9K | <0.1% | +362+13.4% | Added | Holders |
| Q3 2024 | 2,693 | $366.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,693 | $318.0K | <0.1% | +19+0.7% | Added | Holders |
| Q1 2024 | 2,674 | $332.1K | <0.1% | +2,674 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,688−100.0% | Sold out | Holders |
| Q3 2023 | 3,688 | $377.2K | <0.1% | −244−6.2% | Reduced | Holders |
| Q2 2023 | 3,932 | $382.7K | <0.1% | +216+5.8% | Added | Holders |
| Q1 2023 | 3,716 | $416.5K | <0.1% | −387−9.4% | Reduced | Holders |
| Q4 2022 | 4,103 | $420.0K | <0.1% | −1,427−25.8% | Reduced | Holders |
| Q3 2022 | 5,530 | $495.0K | <0.1% | +130+2.4% | Added | Holders |
| Q2 2022 | 5,400 | $643.0K | <0.1% | +538+11.1% | Added | Holders |
| Q1 2022 | 4,862 | $661.0K | <0.1% | +1,774+57.4% | Added | Holders |
| Q4 2021 | 3,088 | $352.0K | <0.1% | −301−8.9% | Reduced | Holders |
| Q3 2021 | 3,389 | $387.0K | <0.1% | +1,037+44.1% | Added | Holders |
| Q2 2021 | 2,352 | $274.0K | <0.1% | +2,352 | New | Holders |