How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to CINCINNATI INSURANCE

13F Portfolio OverlapQ1 2026CINCINNATI INSURANCE portfolio →

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Most similar hedge funds by 13F overlap

CINCINNATI INSURANCE CO is an institutional investor managing $6.6B across 63 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CINCINNATI INSURANCE are CINCINNATI CASUALTY, Cincinnati Specialty Underwriters Insurance, CINCINNATI FINANCIAL, with shared positions in $CMI, $TJX, $APD, $USB, $WEC, $DUK. The full ranking of 25 similar funds is below.

#1CINCINNATI CASUALTY COActive

Substantial overlap · 14 shared positions

$CMI $TJX $APD $USB $WEC $DUK

$191M

24 positions

#2Cincinnati Specialty Underwriters Insurance COActive

Substantial overlap · 18 shared positions

$ADI $WEC $RPM $LRCX $TJX $ENB

$412M

46 positions

#3CINCINNATI FINANCIAL CORPActive

Notable overlap · 16 shared positions

$ADI $TJX $MCD $RPM $ACN $VLO

$5.0B

55 positions

#4Axecap Investments, LLCPassive

Notable overlap · 5 shared positions

$LRCX $ADI $TJX $HAS $VLO

$145M

69 positions

#5Miller Capital Partners, Inc.Passive

Notable overlap · 6 shared positions

$LRCX $USB $MCD $ENB $HON $TJX

$208M

262 positions

#6Grantham, Mayo, Van Otterloo & Co. LLCActive

Notable overlap · 6 shared positions

$LRCX $ACN $ABT $USB $TJX $UNH

$39.1B

628 positions

#7CONFLUENCE INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$ADI $WEC $USB $TJX $ACN $APD

$6.4B

290 positions

#8Albar Capital Partners LLPActive

Notable overlap · 4 shared positions

$CMI $ADI $APD $DOV

$618M

36 positions

#9Two Point Capital Management, Inc.Active

Notable overlap · 5 shared positions

$CMI $APD $ACN $DOV $HON

$229M

28 positions

#10Eliot Finkel Investment Counsel, LLCActive

Notable overlap · 6 shared positions

$ADI $APD $MCD $USB $DUK $NSC

$184M

32 positions

#11HFR Wealth Management, LLCActive

Notable overlap · 6 shared positions

$TJX $APD $WEC $DUK $RPM $DOV

$407M

49 positions

#12RE ADVISERS CORPActive

Notable overlap · 6 shared positions

$LRCX $TJX $MCD $ABT $UNH $HON

$3.7B

111 positions

#13Greystone Financial Group, LLCPassive

Notable overlap · 6 shared positions

$TJX $MCD $ABT $DUK $RF $HON

$353M

78 positions

#14McGuire Investment Group, LLCActive

Notable overlap · 4 shared positions

$LRCX $ADI $CMI $HON

$885M

121 positions

#15BRADY FAMILY WEALTH, LLCPassive

Notable overlap · 6 shared positions

$ADI $TJX $ABT $ACN $APD $MCD

$321M

110 positions

#16Somerset Trust CoPassive

Notable overlap · 6 shared positions

$ADI $MCD $ABT $WEC $APD $NSC

$326M

174 positions

#17Invera Wealth Advisors, LLCPassive

Notable overlap · 4 shared positions

$LRCX $CMI $TJX $APD

$156M

98 positions

#18Palisade Asset Management, LLCActive

Notable overlap · 7 shared positions

$ABT $TJX $MCD $USB $MMM $ACN

$996M

195 positions

#19Brookmont Capital ManagementActive

Notable overlap · 6 shared positions

$ADI $MCD $ABT $USB $HON $AJG

$179M

59 positions

#20MITCHELL & PAHL PRIVATE WEALTH, LLCPassive

Notable overlap · 8 shared positions

$VLO $WEC $APD $MCD $MMM $USB

$246M

145 positions

#21Eldred Rock Partners, LLCActive

Notable overlap · 3 shared positions

$LRCX $CMI $ACN

$393M

31 positions

#22BROADWATER CAPITAL MANAGEMENT LLC

Notable overlap · 6 shared positions

$ADI $MCD $WEC $ABT $HON $MMM

$134M

211 positions

#23Persium Advisors, LLCActive

Notable overlap · 6 shared positions

$LRCX $ABT $MCD $DUK $UNH $HON

$127M

60 positions

#24Integras Partners LLCPassive

Notable overlap · 5 shared positions

$CMI $ACN $MCD $USB $LRCX

$152M

69 positions

#25ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 3 shared positions

$LRCX $ADI $TJX

$59.5B

102 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.