CINF — CINCINNATI FINL CORP

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in CINCINNATI FINL CORP (CINF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2023 Q2)
Avg. % of fund
0.23%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,334 -5,894 -81.5% 0.02% $211K $157.28
2024 Q3 REDUCED 7,228 -2,039 -22.0% 0.11% $984K $132.30
2024 Q2 ADDED 9,267 +145 +1.6% 0.12% $1.1M $114.11
2024 Q1 REDUCED 9,122 -1,531 -14.4% 0.27% $1.1M $119.12
2023 Q4 ADDED 10,653 +4,945 +86.6% 0.33% $1.1M $98.58
2023 Q3 REDUCED 5,708 -10,527 -64.8% 0.29% $584K $96.75
2023 Q2 INITIATED 16,235 — — 0.51% $1.6M $91.41
% of Fund (quarterly)    CINF price (monthly, adj. close)

Other funds also holding CINF

As of 2025 Q4 — sorted by position size

SCHULHOFF & CO INC 3Y 7Y 3.68% Dupree Financial Group, LLC 3.61% Welch Group, LLC 3Y 7Y 2.51% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 2.43% Weaver C. Barksdale & Associates, Inc. 3Y 7Y 2.21% Brendel Financial Advisors LLC 3Y 7Y 2.15% LONDON CO OF VIRGINIA 3Y 7Y 1.93% JOHNSON INVESTMENT COUNSEL INC 3Y 7Y 1.87% Kinloch Capital, LLC 3Y 1.83% Pettinga Financial Advisors LLC 3Y 7Y 1.63%
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