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 OverlapQ2 2026CINCINNATI FINANCIAL portfolio →

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Most similar hedge funds by 13F overlap

CINCINNATI FINANCIAL CORP is an institutional investor managing $5.2B across 56 U.S. equity positions as of Q2 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, $MCHP, $RPM, $PLD, $MDLZ. The full ranking of 25 similar funds is below.

#1Cincinnati Specialty Underwriters Insurance COActive

Substantial overlap · 22 shared positions

$ADI $VLO $MCHP $RPM $PLD $MDLZ

$449M

45 positions

#2CINCINNATI INSURANCE COActive

Notable overlap · 17 shared positions

$ADI $TJX $RPM $MCD $VLO $DOV

$6.9B

64 positions

#3CINCINNATI CASUALTY COSmart money

Notable overlap · 11 shared positions

$DOV $TJX $HON $HONA $ADI $ADP

$188M

24 positions

#4Brookmont Capital ManagementActive

Notable overlap · 9 shared positions

$ADI $MCD $MCHP $HON $HONA $QCOM

$186M

61 positions

#5Banco de Sabadell, S.APassive

Notable overlap · 9 shared positions

$ADI $VLO $TJX $MCD $QCOM $CME

$170M

61 positions

#6ARBOR CAPITAL MANAGEMENT INC /ADVPassive

Notable overlap · 8 shared positions

$QCOM $PM $CME $PLD $MCD $TMO

$102M

87 positions

#7Foyston, Gordon, & Payne IncPassive

Notable overlap · 6 shared positions

$PM $HON $HONA $QCOM $MDLZ $MRSH

$468M

68 positions

#8Verus Financial Partners, Inc.Smart money

Notable overlap · 5 shared positions

$PM $DOV $QCOM $NSC $TJX

$1.2B

127 positions

#9Tufton Capital ManagementPassive

Notable overlap · 8 shared positions

$TJX $QCOM $NSC $PM $MDLZ $ADP

$596M

127 positions

#10Patrick Mauro Investment Advisor, INC.Active

Notable overlap · 6 shared positions

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

$199M

38 positions

#11DEARBORN PARTNERS LLCPassive

Notable overlap · 8 shared positions

$MCD $SNA $CME $QCOM $AJG $ADP

$1.8B

269 positions

#12Brentview Investment Management LLCActive

Notable overlap · 5 shared positions

$CME $PM $TJX $MRSH $BLK

$253M

63 positions

#13Capital Wealth Planning, LLCActive

Notable overlap · 4 shared positions

$CME $TJX $MCD $NSC

$20.0B

154 positions

#14First Fiduciary Investment Counsel, Inc.Passive

Notable overlap · 7 shared positions

$PM $MCD $HON $HONA $MDLZ $BLK

$529M

75 positions

#15WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 7 shared positions

$DOV $HON $HONA $AJG $ADP $ACN

$2.1B

131 positions

#16LYNX CAPITAL GROUP LTD /ADVPassive

Notable overlap · 9 shared positions

$TJX $QCOM $HON $HONA $PLD $ACN

$248M

91 positions

#17CONFLUENCE INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$SNA $ADI $MDLZ $TJX $HON $HONA

$6.4B

290 positions

#18Holland Advisory Services, Inc.Active

Notable overlap · 5 shared positions

$PM $MCD $MDLZ $PNW $MMM

$91M

49 positions

#19Savoir Faire Capital Management, L.P.Active

Notable overlap · 5 shared positions

$PM $TJX $MCD $MDLZ $DG

$161M

43 positions

#20Aurdan Capital Management, LLCActive

Notable overlap · 8 shared positions

$PM $MCHP $ADP $APD $MRSH $HON

$394M

99 positions

#21ABSHER WEALTH MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$ADI $SNA $MCD $ADP $ABT

$878M

73 positions

#22Haverford Trust CoActive

Notable overlap · 9 shared positions

$TJX $HONA $HON $MCD $TMO $APD

$11.6B

424 positions

#23ROFFMAN MILLER ASSOCIATES INC /PA/Active

Notable overlap · 8 shared positions

$MCD $RPM $TJX $ADP $HON $HONA

$1.9B

88 positions

#24Miramar Capital, LLCPassive

Notable overlap · 6 shared positions

$CME $QCOM $MCD $SNA $BLK $ABT

$455M

57 positions

#25HFR Wealth Management, LLCActive

Notable overlap · 5 shared positions

$DOV $TJX $RPM $ADP $APD

$410M

53 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.