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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

CINF holding history

Cincinnati Financial Corp in every 13F filed by Mather Group, 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)
99,294
Value
$18.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CINF by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699,294$18.4M0.2%+1,098+1.1%AddedHolders
Q1 202698,196$15.5M0.2%−595−0.6%ReducedHolders
Q4 202598,791$16.1M0.2%−5,745−5.5%ReducedHolders
Q3 2025104,536$16.5M0.2%−1,525−1.4%ReducedHolders
Q2 2025106,061$15.8M0.2%−2,818−2.6%ReducedHolders
Q1 2025108,879$16.1M0.2%+99,834+1,103.7%AddedHolders
Q4 20249,045$1.30M<0.1%+29+0.3%AddedHolders
Q3 20249,016$1.23M<0.1%+1,036+13.0%AddedHolders
Q2 20247,980$990.9K<0.1%+1,485+22.9%AddedHolders
Q1 20246,495$672.0K<0.1%−49−0.7%ReducedHolders
Q4 20236,544$677.1K<0.1%+1,262+23.9%AddedHolders
Q3 20235,282$540.3K<0.1%−619−10.5%ReducedHolders
Q2 20235,901$574.3K<0.1%+164+2.9%AddedHolders
Q1 20235,737$643.0K<0.1%−4−0.1%ReducedHolders
Q4 20225,741$587.8K<0.1%+3,183+124.4%AddedHolders
Q3 20222,558$229.0K<0.1%+83+3.4%AddedHolders
Q2 20222,475$294.0K<0.1%+10+0.4%AddedHolders
Q1 20222,465$335.0K<0.1%+253+11.4%AddedHolders
Q4 20212,212$252.0K<0.1%−164−6.9%ReducedHolders
Q3 20212,376$271.0K<0.1%−112−4.5%ReducedHolders
Q2 20212,488$290.0K<0.1%+200+8.7%AddedHolders
Q1 20212,288$236.0K<0.1%––Holders

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