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.
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.
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.
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.
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.
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 | |||