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Steven A. Soloria

Cincinnati Financial Corp

Assets Managed
$4.964B
Holdings
55
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-3.1%(2Q avg: -0.85%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cincinnati Financial Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Cincinnati Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.964B in assets, with a quarterly growth rate of -3.1% and a 2-quarter average growth rate of -0.85%. The portfolio is managed by Steven A. Soloria, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
14.31%
$709.855M
2.797M shares@ $253.8 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -16.3%
9.01%
$446.827M
1.444M shares@ $309.51 avg price
CME
Cme Group Inc
Recent Activity
5.97%
$295.941M
1.002M shares@ $295.35 avg price
CSCO
Cisco Systems Inc
Recent Activity
3.99%
$197.583M
2.546M shares@ $77.59 avg price
HON
Honeywell International Inc
Recent Activity
3.82%
$189.3M
837,500 shares@ $226.03 avg price
PM
Philip Morris International
Recent Activity
3.67%
$182.155M
1.102M shares@ $165.34 avg price
MSFT
Microsoft Corp
Recent Activity
3.67%
$181.809M
491,150 shares@ $370.18 avg price
DOV
Dover Corp
Recent Activity
3.55%
$175.848M
843,600 shares@ $208.45 avg price
NSC
Norfolk Southern Corp
Recent Activity
3.4%
$168.666M
587,687 shares@ $287.0 avg price
ADI
Analog Devices Inc
Recent Activity
2.86%
$141.849M
445,870 shares@ $318.15 avg price

1-10 of 55