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Cincinnati Casualty Co 13F annual report

Cincinnati Casualty Co is an investment fund managing more than $183 billion ran by Steven Soloria. There are currently 26 companies in Mr. Soloria’s portfolio. The largest investments include Microsoft Ord and Jpmorgan Chase Ord, together worth $54.6 billion.

$183 billion Assets Under Management (AUM)

As of 1st August 2024, Cincinnati Casualty Co’s top holding is 80,000 shares of Microsoft Ord currently worth over $35.8 billion and making up 19.6% of the portfolio value. In addition, the fund holds 93,000 shares of Jpmorgan Chase Ord worth $18.8 billion. The third-largest holding is Automatic Data Processing Ord worth $17.2 billion and the next is Dover Ord worth $16.2 billion, with 90,000 shares owned.

Currently, Cincinnati Casualty Co's portfolio is worth at least $183 billion. 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 Casualty Co

The Cincinnati Casualty 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 Casualty Co.

One of the smallest hedge funds

The two most similar investment funds to Cincinnati Casualty Co are Consilium Wealth Advisory and Fortress Wealth. They manage $183 billion and $182 billion respectively.


The complete list of Cincinnati Casualty 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
80,000
$35,756,000,000 19.59%
Jpmorgan Chase Ord
No change
93,000
$18,810,180,000 10.30%
Automatic Data Processing Ord
No change
72,000
$17,185,680,000 9.41%
Dover Ord
No change
90,000
$16,240,500,000 8.90%
Cummins Ord
No change
46,000
$12,738,780,000 6.98%
Enbridge Ord
No change
309,418
$11,012,187,000 6.03%
Honeywell International Ord
No change
50,000
$10,677,000,000 5.85%
Blackrock Ord
No change
10,000
$7,873,200,000 4.31%
Duke Energy Ord
No change
66,300
$6,645,249,000 3.64%
Pfizer Ord
No change
236,400
$6,614,472,000 3.62%
Air Products And Chemicals Ord
No change
24,750
$6,386,738,000 3.50%
Accenture Cl A Ord
No change
15,000
$4,551,150,000 2.49%
Rtx Ord
No change
40,000
$4,015,600,000 2.20%
Johnson & Johnson Ord
No change
25,000
$3,654,000,000 2.00%
Us Bancorp Ord
No change
80,000
$3,176,000,000 1.74%
Tjx Ord
No change
27,500
$3,027,750,000 1.66%
Wec Energy Group Ord
No change
31,000
$2,432,260,000 1.33%
Home Depot Ord
No change
7,000
$2,409,680,000 1.32%
Analog Devices Ord
No change
8,355
$1,907,112,000 1.04%
Lyondellbasell Industries Cl A Ord
No change
17,683
$1,691,556,000 0.93%
Comcast Cl A Ord
No change
35,000
$1,370,600,000 0.75%
Hasbro Ord
No change
21,500
$1,257,750,000 0.69%
Pinnacle West Ord
No change
14,958
$1,142,492,000 0.63%
Regions Financial Ord
No change
37,440
$750,298,000 0.41%
Estee Lauder Cl A Ord
No change
7,000
$744,800,000 0.41%
Western Alliance Ord
No change
7,405
$465,182,000 0.25%
No transactions found
Showing first 500 out of 26 holdings

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