Cincinnati Indemnity Co 13F annual report
Cincinnati Indemnity Co is an investment fund managing more than $37.2 billion ran by Steven Soloria. There are currently 11 companies in Mr. Soloria’s portfolio. The largest investments include Automatic Data Processing Ord and Dover Ord, together worth $16.7 billion.
$37.2 billion Assets Under Management (AUM)
As of 1st August 2024, Cincinnati Indemnity Co’s top holding is 48,100 shares of Automatic Data Processing Ord currently worth over $11.5 billion and making up 30.9% of the portfolio value.
In addition, the fund holds 29,000 shares of Dover Ord worth $5.23 billion.
The third-largest holding is Air Products And Chemicals Ord worth $3.87 billion and the next is Chubb Ord worth $3.84 billion, with 15,047 shares owned.
Currently, Cincinnati Indemnity Co's portfolio is worth at least $37.2 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 Indemnity Co
The Cincinnati Indemnity 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 Indemnity Co.
Recent trades
There are companies that Cincinnati Indemnity Co is getting rid of from its portfolio.
Cincinnati Indemnity Co closed its position in Blackrock Ord on 8th August 2024.
It sold the previously owned 4,900 shares for $4.09 billion.
One of the smallest hedge funds
The two most similar investment funds to Cincinnati Indemnity Co are Mgg Investment L.P. and Betterment. They manage $37.2 billion and $37.3 billion respectively.
The complete list of Cincinnati Indemnity 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 |
|---|---|---|---|
| Automatic Data Processing Ord |
No change
48,100
|
$11,480,989,000 | 30.87% |
| Dover Ord |
No change
29,000
|
$5,233,050,000 | 14.07% |
| Blackrock Ord |
Closed
4,900
|
$4,085,130,000 | |
| Air Products And Chemicals Ord |
No change
15,000
|
$3,870,750,000 | 10.41% |
| Chubb Ord |
No change
15,047
|
$3,838,189,000 | 10.32% |
| Johnson & Johnson Ord |
No change
25,000
|
$3,654,000,000 | 9.82% |
| Tjx Ord |
No change
27,500
|
$3,027,750,000 | 8.14% |
| Enbridge Ord |
No change
49,200
|
$1,751,028,000 | 4.71% |
| Lyondellbasell Industries Cl A Ord |
No change
16,134
|
$1,543,378,000 | 4.15% |
| Verizon Communications Ord |
No change
34,300
|
$1,414,532,000 | 3.80% |
| Estee Lauder Cl A Ord |
No change
7,000
|
$744,800,000 | 2.00% |
| Mondelez International Cl A Ord |
No change
9,750
|
$638,040,000 | 1.72% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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