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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CINF holding history

Cincinnati Financial Corp in every 13F filed by Asset Dedication, 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)
151
Value
$28.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CINF by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026151$28.0K<0.1%−1−0.7%ReducedHolders
Q1 2026152$23.9K<0.1%−49−24.4%ReducedHolders
Q4 2025201$32.8K<0.1%−11−5.2%ReducedHolders
Q3 2025212$33.5K<0.1%+12+6.0%AddedHolders
Q2 2025200$29.8K<0.1%00.0%UnchangedHolders
Q1 2025200$29.5K<0.1%00.0%UnchangedHolders
Q4 2024200$28.7K<0.1%00.0%UnchangedHolders
Q3 2024200$27.2K<0.1%00.0%UnchangedHolders
Q2 2024200$23.6K<0.1%00.0%UnchangedHolders
Q1 2024200$25.0K<0.1%00.0%UnchangedHolders
Q4 2023200$21.0K<0.1%00.0%UnchangedHolders
Q3 2023200$20.0K<0.1%+50+33.3%AddedHolders
Q2 2023150$15.0K<0.1%00.0%UnchangedHolders
Q1 2023150$17.0K<0.1%00.0%UnchangedHolders
Q4 2022150$15.0K<0.1%+36+31.6%AddedHolders
Q3 2022114$10.0K<0.1%+114NewHolders
Q2 20220$00.0%−114−100.0%Sold outHolders
Q1 2022114$15.0K<0.1%−67−37.0%ReducedHolders
Q4 2021181$21.0K<0.1%00.0%UnchangedHolders
Q3 2021181$21.0K<0.1%00.0%UnchangedHolders
Q2 2021181$21.0K<0.1%00.0%UnchangedHolders
Q1 2021181$19.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.