Sign In
test

Steven A. Soloria

Cincinnati Insurance Co

Assets Managed
$6.618B
Holdings
63
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
1.09%(2Q avg: 1.25%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Cincinnati Insurance Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Cincinnati Insurance Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.618B in assets, with a quarterly growth rate of 1.09% and a 2-quarter average growth rate of 1.25%. The portfolio is managed by Steven A. Soloria, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPM
Jpmorgan Chase & Co
Recent Activity
6.73%
$444.826M
1.512M shares@ $294.16 avg price
MSFT
Microsoft Corp
Recent Activity
6.63%
$438.28M
1.184M shares@ $370.17 avg price
ur-9⤦
Lam Research Ord
Recent Activity
New Position
6.57%
$434.749M
2.035M shares@ $213.66 avg price
CMI
Cummins Inc
Recent Activity
Decreased -4.17%
4.73%
$312.643M
581,100 shares@ $538.02 avg price
ABBV
Abbvie Inc
Recent Activity
4.62%
$305.617M
1.405M shares@ $217.49 avg price
JNJ
Johnson & Johnson
Recent Activity
3.94%
$260.573M
1.066M shares@ $244.44 avg price
RTX
Rtx Corp
Recent Activity
3.28%
$216.418M
1.122M shares@ $192.9 avg price
XOM
Exxon Mobil Corp
Recent Activity
3.01%
$198.875M
1.172M shares@ $169.66 avg price
PEP
Pepsico Inc
Recent Activity
2.92%
$192.637M
1.24M shares@ $155.29 avg price
ADI
Analog Devices Inc
Recent Activity
2.72%
$179.626M
564,614 shares@ $318.15 avg price

1-10 of 63