CINCINNATI CASUALTY CO
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
24
Value reported by manager
$188.5M
Sum of our stored positions
$188.5M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
61.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
24 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CUMMINS ORD | COMMON | $32.8M | 46,000 | — | 231021106 |
| MICROSOFT ORD | COMMON | $29.8M | 80,000 | — | 594918104 |
| DOVER ORD | COMMON | $20.2M | 90,000 | — | 260003108 |
| ENBRIDGE ORD | COMMON | $16.8M | 309,418 | — | 29250N105 |
| AUTOMATIC DATA PROCESSING ORD | COMMON | $16.1M | 72,000 | — | 053015103 |
| DUKE ENERGY ORD | COMMON | $8.4M | 66,300 | — | 26441C204 |
| RTX ORD | COMMON | $7.6M | 40,000 | — | 75513E101 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | $7.3M | 24,750 | — | 009158106 |
| JOHNSON & JOHNSON ORD | COMMON | $6.3M | 25,000 | — | 478160104 |
| HONEYWELL INTERNATIONAL ORD | COMMON | $5.6M | 25,000 | — | 438516205 |
| HONEYWELL AEROSPACE ORD | COMMON | $5.5M | 25,000 | — | 43849R105 |
| THERMO FISHER SCIENTIFIC ORD | COMMON | $4.9M | 9,682 | — | 883556102 |
| US BANCORP ORD | COMMON | $4.8M | 80,000 | — | 902973304 |
| TJX ORD | COMMON | $4.2M | 27,500 | — | 872540109 |
| WEC ENERGY GROUP ORD | COMMON | $3.6M | 31,000 | — | 92939U106 |
| ANALOG DEVICES ORD | COMMON | $3.3M | 8,355 | — | 032654105 |
| HOME DEPOT ORD | COMMON | $2.5M | 7,000 | — | 437076102 |
| ACCENTURE CL A ORD | COMMON | $1.9M | 15,000 | — | G1151C101 |
| HASBRO ORD | COMMON | $1.8M | 21,500 | — | 418056107 |
| PINNACLE WEST ORD | COMMON | $1.6M | 14,958 | — | 723484101 |
| REGIONS FINANCIAL ORD | COMMON | $1.1M | 37,440 | — | 7591EP100 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | $931K | 17,683 | — | N53745100 |
| COMCAST CL A ORD | COMMON | $859.3K | 35,000 | — | 20030N101 |
| WESTERN ALLIANCE ORD | COMMON | $608.7K | 7,405 | — | 957638109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06