Steven A. Soloria

Cincinnati Indemnity Co

Assets Managed

$40.254M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 29d ago

Growth Rate

1%(2Q avg: -1.24%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cincinnati Indemnity Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Cincinnati Indemnity Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 40.254M in assets, with a quarterly growth rate of 1% and a 2-quarter average growth rate of -1.24%. The portfolio is managed by Steven A. Soloria, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
ADP Automatic Data Processing Recent Activity	24.28%	$9.773M 48,100 shares@ $203.18 avg price
JNJ Johnson & Johnson Recent Activity	15.19%	$6.111M 25,000 shares@ $244.44 avg price
DOV Dover Corp Recent Activity	15.02%	$6.045M 29,000 shares@ $208.45 avg price
TJX Tjx Companies Inc Recent Activity	10.92%	$4.392M 27,500 shares@ $159.7 avg price
APD Air Products & Chemicals Inc Recent Activity	10.83%	$4.357M 15,000 shares@ $290.49 avg price
ENB Enbridge Inc Recent Activity	6.62%	$2.664M 49,200 shares@ $54.14 avg price
MMC Marsh & Mclennan Cos Recent Activity	4.57%	$1.838M 10,596 shares@ $173.45 avg price
VZ Verizon Communications Inc Recent Activity	4.28%	$1.722M 34,300 shares@ $50.2 avg price
AJG Arthur J Gallagher & Co Recent Activity	3.71%	$1.491M 6,882 shares@ $216.59 avg price
LYB Lyondellbasell Indu-cl A Recent Activity	3.23%	$1.3M 16,134 shares@ $80.56 avg price

1-10 of 11