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 FINANCIAL

13F Portfolio OverlapQ1 2026CINCINNATI FINANCIAL portfolio →

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Most similar hedge funds by 13F overlap

CINCINNATI FINANCIAL CORP is an institutional investor managing $5.0B across 55 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 FINANCIAL are Cincinnati Specialty Underwriters Insurance, CINCINNATI INSURANCE, CINCINNATI CASUALTY, with shared positions in $ADI, $VLO, $UNH, $RPM, $PLD, $MDLZ. The full ranking of 25 similar funds is below.

#1Cincinnati Specialty Underwriters Insurance COActive

Substantial overlap · 23 shared positions

$ADI $VLO $UNH $RPM $PLD $MDLZ

$412M

46 positions

#2CINCINNATI INSURANCE COActive

Notable overlap · 16 shared positions

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

$6.6B

63 positions

#3CINCINNATI CASUALTY COActive

Notable overlap · 11 shared positions

$HON $DOV $TJX $ADI $ACN $ADP

$191M

24 positions

#4Patrick Mauro Investment Advisor, INC.Active

Notable overlap · 7 shared positions

$CME $MCD $MDLZ $ADP $APD $DOV

$199M

40 positions

#5CONFLUENCE INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$ADI $SNA $HON $MDLZ $TJX $ACN

$6.4B

290 positions

#6Foyston, Gordon, & Payne IncPassive

Notable overlap · 6 shared positions

$PM $HON $UNH $MDLZ $CME $MRSH

$434M

67 positions

#7Brentview Investment Management LLCPassive

Notable overlap · 5 shared positions

$CME $PM $TJX $MRSH $LRCX

$231M

63 positions

#8PineStone Asset Management Inc.Smart money

Notable overlap · 4 shared positions

$CME $TJX $ADI $UNH

$14.2B

44 positions

#9R.H. Investment Group, LLCPassive

Notable overlap · 7 shared positions

$PM $MCD $UNH $ADP $USB $TMO

$130M

45 positions

#10Capital Wealth Planning, LLCActive

Notable overlap · 5 shared positions

$CME $MCD $TJX $NSC $VZ

$18.1B

151 positions

#11Hamlin Capital Management, LLCActive

Notable overlap · 4 shared positions

$CME $PM $SNA $ARES

$4.1B

30 positions

#12WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 6 shared positions

$HON $DOV $ACN $AJG $ADP $CME

$2.1B

122 positions

#13ROFFMAN MILLER ASSOCIATES INC /PA/Active

Notable overlap · 8 shared positions

$MCD $HON $RPM $TJX $ADP $APD

$1.7B

86 positions

#14Brookmont Capital ManagementActive

Notable overlap · 7 shared positions

$HON $MCD $ADI $MCHP $AJG $USB

$179M

59 positions

#15GUARDCAP ASSET MANAGEMENT LtdSmart money

Notable overlap · 4 shared positions

$CME $UNH $ACN $ADP

$1.7B

27 positions

#16CORDA Investment Management, LLC.Active

Notable overlap · 6 shared positions

$CME $MCD $MDLZ $HON $USB $VZ

$1.4B

80 positions

#17TrueMark Investments, LLCPassive

Notable overlap · 5 shared positions

$PM $CME $VLO $UNH $VZ

$514M

167 positions

#18Mirabaud Asset Management LtdPassive

Notable overlap · 4 shared positions

$CME $TJX $ADI $AMT

$121M

32 positions

#19Eliot Finkel Investment Counsel, LLCActive

Notable overlap · 5 shared positions

$NSC $MCD $ADI $APD $USB

$184M

32 positions

#20Savoir Faire Capital Management, L.P.Passive

Notable overlap · 5 shared positions

$PM $TJX $MCD $MDLZ $DG

$166M

44 positions

#21Aurdan Capital Management, LLCActive

Notable overlap · 8 shared positions

$PM $MCHP $UNH $MRSH $ADP $APD

$333M

88 positions

#22DEARBORN PARTNERS LLCActive

Notable overlap · 7 shared positions

$MCD $SNA $CME $ACN $AJG $ADP

$1.8B

269 positions

#23MCDANIEL TERRY & COActive

Notable overlap · 7 shared positions

$DOV $HON $ADP $APD $ACN $TMO

$1.2B

81 positions

#24London & Capital Asset Management LtdActive

Notable overlap · 5 shared positions

$CME $UNH $MRSH $TMO $USB

$9.2B

223 positions

#25Haverford Financial Services, Inc.Active

Notable overlap · 5 shared positions

$HON $TJX $ACN $APD $TMO

$336M

46 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.