Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

CINF holding history

Cincinnati Financial Corp in every 13F filed by Bartlett & Co. Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CINF overview All 13F holders of CINF Full Q2 2026 holdings

Shares (Q2 2026): 133,410
Value: $24.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CINF by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	133,410	$24.8M	0.3%	+1,333+1.0%	Added	Holders
Q1 2026	132,077	$21.1M	0.3%	+322+0.2%	Added	Holders
Q4 2025	131,755	$21.6M	0.3%	+13,217+11.2%	Added	Holders
Q3 2025	118,538	$18.8M	0.2%	+539+0.5%	Added	Holders
Q2 2025	117,999	$17.7M	0.2%	−196−0.2%	Reduced	Holders
Q1 2025	118,195	$17.6M	0.3%	+3,574+3.1%	Added	Holders
Q4 2024	114,621	$16.6M	0.2%	−337−0.3%	Reduced	Holders
Q3 2024	114,958	$15.7M	0.2%	00.0%	Unchanged	Holders
Q2 2024	114,958	$13.7M	0.2%	−920−0.8%	Reduced	Holders
Q1 2024	115,878	$14.5M	0.2%	+59+0.1%	Added	Holders
Q4 2023	115,819	$12.1M	0.2%	+1,500+1.3%	Added	Holders
Q3 2023	114,319	$11.8M	0.2%	−1,491−1.3%	Reduced	Holders
Q2 2023	115,810	$11.4M	0.2%	−266−0.2%	Reduced	Holders
Q1 2023	116,076	$13.1M	0.3%	−6,727−5.5%	Reduced	Holders
Q4 2022	122,803	$12.7M	0.3%	+6,914+6.0%	Added	Holders
Q3 2022	115,889	$10.5M	0.2%	+880+0.8%	Added	Holders
Q2 2022	115,009	$13.8M	0.3%	−460.0%	Reduced	Holders
Q1 2022	115,055	$15.7M	0.3%	+605+0.5%	Added	Holders
Q4 2021	114,450	$13.1M	0.2%	+58,011+102.8%	Added	Holders
Q3 2021	56,439	$6.48M	0.1%	−1,918−3.3%	Reduced	Holders
Q2 2021	58,357	$6.84M	0.1%	−1,131−1.9%	Reduced	Holders
Q1 2021	59,488	$6.17M	0.1%	–	–	Holders

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