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.
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.
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.
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.
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 | |||