Cincinnati Casualty Company
Latest statistics and disclosures from Cincinnati Casualty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CMI, DOV, ENB, ADP, and represent 54.58% of Cincinnati Casualty's stock portfolio.
- Added to shares of these 1 stock: TMO.
- Started 1 new stock position in TMO.
- Reduced shares in these 1 stock: PFE (-$5.9M).
- Sold out of its position in PFE.
- Cincinnati Casualty was a net seller of stock by $-1.1M.
- Cincinnati Casualty has $192M in assets under management (AUM), dropping by -2.85%.
- Central Index Key (CIK): 0001279888
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Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 15.5 | $30M | 80k | 370.17 |
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| Cummins Ord Common (CMI) | 12.9 | $25M | 46k | 538.02 |
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| Dover Ord Common (DOV) | 9.8 | $19M | 90k | 208.45 |
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| Enbridge Ord Common (ENB) | 8.7 | $17M | 309k | 54.14 |
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| Automatic Data Processing Ord Common (ADP) | 7.6 | $15M | 72k | 203.18 |
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| Jpmorgan Chase Ord Common (JPM) | 7.1 | $14M | 47k | 294.16 |
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| Honeywell International Ord Common (HON) | 5.9 | $11M | 50k | 226.03 |
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| Duke Energy Ord Common (DUK) | 4.5 | $8.7M | 66k | 130.94 |
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| Rtx Ord Common (RTX) | 4.0 | $7.7M | 40k | 192.90 |
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| Air Products And Chemicals Ord Common (APD) | 3.8 | $7.2M | 25k | 290.49 |
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| Johnson & Johnson Ord Common (JNJ) | 3.2 | $6.1M | 25k | 244.44 |
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| Thermo Fisher Scientific Ord Common (TMO) | 2.5 | $4.8M | NEW | 9.7k | 491.53 |
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| Tjx Ord Common (TJX) | 2.3 | $4.4M | 28k | 159.70 |
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| Us Bancorp Ord Common (USB) | 2.2 | $4.2M | 80k | 52.01 |
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| Wec Energy Group Ord Common (WEC) | 1.9 | $3.6M | 31k | 115.77 |
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| Accenture Cl A Ord Common (ACN) | 1.6 | $3.0M | 15k | 198.29 |
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| Analog Devices Ord Common (ADI) | 1.4 | $2.7M | 8.4k | 318.14 |
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| Home Depot Ord Common (HD) | 1.2 | $2.3M | 7.0k | 328.89 |
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| Hasbro Ord Common (HAS) | 1.1 | $2.0M | 22k | 93.60 |
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| Pinnacle West Ord Common (PNW) | 0.8 | $1.5M | 15k | 100.75 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.7 | $1.4M | 18k | 80.56 |
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| Comcast Cl A Ord Common (CMCSA) | 0.5 | $1.0M | 35k | 28.71 |
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| Regions Financial Ord Common (RF) | 0.5 | $978k | 37k | 26.12 |
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| Western Alliance Ord Common (WAL) | 0.3 | $525k | 7.4k | 70.85 |
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Past Filings by Cincinnati Casualty
SEC 13F filings are viewable for Cincinnati Casualty going back to 2010
- Cincinnati Casualty 2026 Q1 filed May 11, 2026
- 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