Cincinnati Casualty Company
Latest statistics and disclosures from Cincinnati Casualty's latest quarterly 13F-HR filing:
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Positions held by Cincinnati Casualty Company consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 19.6 | $39M | 80k | 483.62 |
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| Cummins Ord Common (CMI) | 11.9 | $24M | 46k | 510.45 |
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| Automatic Data Processing Ord Common (ADP) | 9.4 | $19M | 72k | 257.23 |
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| Dover Ord Common (DOV) | 8.9 | $18M | 90k | 195.24 |
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| Jpmorgan Chase Ord Common (JPM) | 7.6 | $15M | 47k | 322.22 |
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| Enbridge Ord Common (ENB) | 7.5 | $15M | 309k | 47.83 |
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| Honeywell International Ord Common (HON) | 4.9 | $9.8M | 50k | 195.09 |
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| Duke Energy Ord Common (DUK) | 3.9 | $7.8M | 66k | 117.21 |
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| Rtx Ord Common (RTX) | 3.7 | $7.3M | 40k | 183.40 |
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| Air Products And Chemicals Ord Common (APD) | 3.1 | $6.1M | 25k | 247.02 |
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| Pfizer Ord Common (PFE) | 3.0 | $5.9M | 236k | 24.90 |
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| Johnson & Johnson Ord Common (JNJ) | 2.6 | $5.2M | 25k | 206.95 |
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| Us Bancorp Ord Common (USB) | 2.2 | $4.3M | 80k | 53.36 |
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| Tjx Ord Common (TJX) | 2.1 | $4.2M | 28k | 153.61 |
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| Accenture Cl A Ord Common (ACN) | 2.0 | $4.0M | 15k | 268.30 |
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| Wec Energy Group Ord Common (WEC) | 1.7 | $3.3M | 31k | 105.46 |
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| Home Depot Ord Common (HD) | 1.2 | $2.4M | 7.0k | 344.10 |
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| Analog Devices Ord Common (ADI) | 1.1 | $2.3M | 8.4k | 271.20 |
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| Hasbro Ord Common (HAS) | 0.9 | $1.8M | 22k | 82.00 |
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| Pinnacle West Ord Common (PNW) | 0.7 | $1.3M | 15k | 88.70 |
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| Comcast Cl A Ord Common (CMCSA) | 0.5 | $1.0M | 35k | 29.89 |
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| Regions Financial Ord Common (RF) | 0.5 | $1.0M | 37k | 27.10 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.4 | $766k | 18k | 43.30 |
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| Western Alliance Ord Common (WAL) | 0.3 | $623k | 7.4k | 84.07 |
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Past Filings by Cincinnati Casualty
SEC 13F filings are viewable for Cincinnati Casualty going back to 2010
- Cincinnati Casualty 2025 Q4 filed Feb. 12, 2026
- Cincinnati Casualty 2025 Q3 filed Nov. 6, 2025
- Cincinnati Casualty 2025 Q2 filed Aug. 7, 2025
- Cincinnati Casualty 2025 Q1 filed May 8, 2025
- Cincinnati Casualty 2024 Q4 filed Feb. 12, 2025
- Cincinnati Casualty 2024 Q3 filed Nov. 7, 2024
- Cincinnati Casualty 2024 Q2 filed Aug. 8, 2024
- Cincinnati Casualty 2024 Q1 filed May 3, 2024
- Cincinnati Casualty 2023 Q4 filed Feb. 8, 2024
- Cincinnati Casualty 2023 Q3 filed Nov. 3, 2023
- Cincinnati Casualty 2023 Q2 filed Aug. 8, 2023
- Cincinnati Casualty 2023 Q1 filed May 5, 2023
- Cincinnati Casualty 2022 Q4 filed Feb. 9, 2023
- Cincinnati Casualty 2022 Q3 filed Nov. 8, 2022
- Cincinnati Casualty 2022 Q2 filed Aug. 5, 2022
- Cincinnati Casualty 2022 Q1 filed May 12, 2022