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 OverlapQ2 2026CINCINNATI INSURANCE portfolio →

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Most similar hedge funds by 13F overlap

CINCINNATI INSURANCE CO is an institutional investor managing $6.9B across 64 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 INSURANCE are CINCINNATI CASUALTY, Cincinnati Specialty Underwriters Insurance, CINCINNATI FINANCIAL, with shared positions in $CMI, $TJX, $APD, $USB, $ADI, $WEC. The full ranking of 25 similar funds is below.

#1CINCINNATI CASUALTY COSmart money

Substantial overlap · 14 shared positions

$CMI $TJX $APD $USB $ADI $WEC

$188M

24 positions

#2Cincinnati Specialty Underwriters Insurance COActive

Substantial overlap · 18 shared positions

$ADI $RPM $WEC $VLO $ENB $TJX

$449M

45 positions

#3CINCINNATI FINANCIAL CORPActive

Notable overlap · 17 shared positions

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

$5.2B

56 positions

#4Banco de Sabadell, S.APassive

Notable overlap · 9 shared positions

$ADI $USB $TJX $BLK $MCD $VLO

$170M

61 positions

#5OLD REPUBLIC INTERNATIONAL CORPActive

Notable overlap · 7 shared positions

$CMI $PEP $WEC $MCD $DUK $VLO

$2.7B

54 positions

#6Somerset Trust CoPassive

Notable overlap · 8 shared positions

$ADI $MCD $BLK $WEC $ABT $APD

$354M

186 positions

#7BRADY FAMILY WEALTH, LLCPassive

Notable overlap · 7 shared positions

$ADI $TJX $BLK $ABT $PEP $APD

$346M

113 positions

#8MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$CMI $PEP $WEC $MCD $DUK

$233M

122 positions

#9HOME FEDERAL BANK OF TENNESSEESmart money

Notable overlap · 8 shared positions

$ADI $DUK $ENB $PEP $MMM $RF

$463M

114 positions

#10Eliot Finkel Investment Counsel, LLCActive

Notable overlap · 7 shared positions

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

$214M

33 positions

#11WINDWARD CAPITAL MANAGEMENT CO /CAActive

Notable overlap · 7 shared positions

$CMI $TJX $BLK $PEP $ACN $TMO

$1.3B

73 positions

#12UNITED BANKActive

Notable overlap · 7 shared positions

$CMI $MCD $ABT $APD $BLK $PEP

$853M

130 positions

#13PROFESSIONAL ADVISORY SERVICES INCActive

Notable overlap · 5 shared positions

$ADI $PEP $TJX $USB $TMO

$836M

93 positions

#14Crescent Sterling, Ltd.Passive

Notable overlap · 7 shared positions

$PEP $APD $CMI $QCOM $DUK $ABT

$112M

85 positions

#15Brookmont Capital ManagementActive

Notable overlap · 7 shared positions

$ADI $MCD $ABT $QCOM $PEP $USB

$186M

61 positions

#16HFR Wealth Management, LLCActive

Notable overlap · 6 shared positions

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

$410M

53 positions

#17RESOURCES MANAGEMENT CORP /CT/ /ADVPassive

Notable overlap · 8 shared positions

$TJX $BLK $MCD $PEP $QCOM $ACN

$794M

188 positions

#18Integras Partners LLCPassive

Notable overlap · 5 shared positions

$CMI $USB $MCD $ACN $DUK

$181M

100 positions

#19Palisade Asset Management, LLCPassive

Notable overlap · 7 shared positions

$PEP $ABT $TJX $USB $MCD $MMM

$1.1B

204 positions

#20HUTNER CAPITAL MANAGEMENT INCActive

Notable overlap · 7 shared positions

$PEP $ADI $MCD $ABT $ENB $NSC

$252M

43 positions

#21VIRGINIA WEALTH MANAGEMENT GROUP, INC.Passive

Notable overlap · 7 shared positions

$PEP $BLK $MCD $DUK $ADI $QCOM

$201M

57 positions

#22Two Point Capital Management, Inc.Active

Notable overlap · 5 shared positions

$CMI $APD $DOV $ACN $TMO

$248M

30 positions

#23CULBERTSON A N & CO INCActive

Notable overlap · 6 shared positions

$CMI $USB $MCD $PEP $ABT $APD

$859M

140 positions

#24Haverford Trust CoActive

Notable overlap · 7 shared positions

$TJX $PEP $BLK $APD $TMO $ACN

$11.6B

424 positions

#25BARTLETT & CO. WEALTH MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$TJX $ADI $ABT $DUK $PEP $TMO

$8.0B

1,334 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.