Sign in Sign up for free

Cincinnati Insurance Co 13F annual report

Cincinnati Insurance Co is an investment fund managing more than $6.06 trillion ran by Steven Soloria. There are currently 63 companies in Mr. Soloria’s portfolio. The largest investments include Microsoft Ord and Jpmorgan Chase Ord, together worth $936 billion.

Limited to 30 biggest holdings

$6.06 trillion Assets Under Management (AUM)

As of 1st August 2024, Cincinnati Insurance Co’s top holding is 1,183,997 shares of Microsoft Ord currently worth over $529 billion and making up 8.7% of the portfolio value. In addition, the fund holds 2,012,000 shares of Jpmorgan Chase Ord worth $407 billion. The third-largest holding is Broadcom Ord worth $322 billion and the next is Blackrock Ord worth $295 billion, with 375,205 shares owned.

Currently, Cincinnati Insurance Co's portfolio is worth at least $6.06 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cincinnati Insurance Co

The Cincinnati Insurance Co office and employees reside in Fairfield, Ohio. According to the last 13-F report filed with the SEC, Steven Soloria serves as the Chief Investment Officer at Cincinnati Insurance Co.

Recent trades

In the most recent 13F filing, Cincinnati Insurance Co revealed that it had opened a new position in Solventum Ord and bought 130,425 shares worth $6.9 billion.

The investment fund also strengthened its position in Dollar General Ord by buying 112,700 additional shares. This makes their stake in Dollar General Ord total 242,993 shares worth $32.1 billion.

On the other hand, Steven Soloria disclosed a decreased stake in Broadcom Ord by approximately 0.1%. This leaves the value of the investment at $322 billion and 200,650 shares.

One of the largest hedge funds

The two most similar investment funds to Cincinnati Insurance Co are Stifel Nicolaus & Co Inc \mo\ and Altimeter Capital Management, L.P.. They manage $6.04 trillion and $6.02 trillion respectively.


The complete list of Cincinnati Insurance Co trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Ord
No change
1,183,997
$529,187,459,000 8.74%
Jpmorgan Chase Ord
No change
2,012,000
$406,947,120,000 6.72%
Broadcom Ord
8.90%
200,650
$322,149,595,000 5.32%
Blackrock Ord
3.02%
375,205
$295,406,401,000 4.88%
Lam Research Ord
No change
249,211
$265,372,333,000 4.38%
Abbvie Ord
No change
1,405,200
$241,019,904,000 3.98%
Pepsico Ord
No change
1,240,500
$204,595,665,000 3.38%
Accenture Cl A Ord
No change
615,765
$186,829,259,000 3.08%
Procter & Gamble Ord
No change
1,027,504
$169,455,960,000 2.80%
Cummins Ord
No change
606,400
$167,930,352,000 2.77%
Johnson & Johnson Ord
No change
1,066,000
$155,806,560,000 2.57%
Exxon Mobil Ord
No change
1,172,200
$134,943,664,000 2.23%
Apple Ord
No change
616,000
$129,741,920,000 2.14%
Analog Devices Ord
No change
564,614
$128,878,792,000 2.13%
Air Products And Chemicals Ord
No change
469,232
$121,085,318,000 2.00%
Abbott Laboratories Ord
No change
1,157,200
$120,244,652,000 1.98%
Rtx Ord
No change
1,121,916
$112,629,147,000 1.86%
Unitedhealth Grp Ord
No change
220,081
$112,078,450,000 1.85%
Rpm Ord
No change
1,033,303
$111,266,067,000 1.84%
Tjx Ord
No change
963,000
$106,026,300,000 1.75%
Chubb Ord
No change
393,738
$100,434,689,000 1.66%
Chevron Ord
No change
635,961
$99,477,020,000 1.64%
Mcdonald's Ord
No change
389,000
$99,132,760,000 1.64%
Pfizer Ord
No change
3,481,725
$97,418,666,000 1.61%
Us Bancorp Ord
No change
2,199,500
$87,320,150,000 1.44%
Qualcomm Ord
No change
427,500
$85,149,450,000 1.41%
Duke Energy Ord
No change
794,816
$79,664,408,000 1.32%
Home Depot Ord
No change
226,446
$77,951,771,000 1.29%
Wec Energy Group Ord
No change
978,300
$76,757,418,000 1.27%
Lyondellbasell Industries Cl A Ord
No change
744,666
$71,234,750,000 1.18%
Regions Financial Ord
No change
3,545,893
$71,059,696,000 1.17%
Dover Ord
No change
368,780
$66,546,351,000 1.10%
Cisco Systems Ord
No change
1,334,000
$63,378,340,000 1.05%
Hasbro Ord
No change
1,046,968
$61,247,628,000 1.01%
Enbridge Ord
No change
1,647,025
$58,617,620,000 0.97%
Mondelez International Cl A Ord
No change
869,500
$56,900,080,000 0.94%
Norfolk Southern Ord
No change
264,400
$56,764,036,000 0.94%
Valero Energy Ord
No change
356,538
$55,890,897,000 0.92%
3m Ord
No change
521,700
$53,312,523,000 0.88%
Honeywell International Ord
No change
245,000
$52,317,300,000 0.86%
Agree Realty Reit Ord
No change
789,500
$48,901,630,000 0.81%
Western Alliance Ord
No change
725,000
$45,544,500,000 0.75%
Automatic Data Processing Ord
No change
181,050
$43,214,825,000 0.71%
Microchip Technology Ord
No change
451,600
$41,321,400,000 0.68%
Comcast Cl A Ord
No change
1,037,500
$40,628,500,000 0.67%
National Storage Affiliates Ord
No change
893,654
$36,836,418,000 0.61%
Nextera Energy Ord
No change
491,000
$34,767,710,000 0.57%
Snap On Ord
No change
123,900
$32,386,221,000 0.53%
Dollar General Ord
86.50%
242,993
$32,130,964,000 0.53%
Mastercard Cl A Ord
22.00%
61,000
$26,910,760,000 0.44%
Philip Morris International Ord
No change
242,435
$24,565,939,000 0.41%
Pinnacle West Ord
No change
296,838
$22,672,486,000 0.37%
Owens Corniing Ord
No change
130,000
$22,583,600,000 0.37%
Estee Lauder Cl A Ord
No change
207,500
$22,078,000,000 0.36%
Prologis Reit
No change
168,000
$18,868,080,000 0.31%
Verizon Communications Ord
No change
405,301
$16,714,613,000 0.28%
At&t Ord
No change
803,000
$15,345,330,000 0.25%
Baxter International Ord
36.79%
456,379
$15,265,878,000 0.25%
American Tower Reit
No change
60,000
$11,662,800,000 0.19%
Solventum Ord
Opened
130,425
$6,896,874,000 0.11%
Cme Group Cl A Ord
No change
29,900
$5,878,340,000 0.10%
Oncology Institute Ord
No change
699,500
$321,770,000 0.01%
Kingstone Companies, Inc
No change
90,000
$79,200,000 0.00%
No transactions found
Showing first 500 out of 63 holdings

Hedge funds similar to Cincinnati Insurance Co