Cincinnati Casualty Company
Latest statistics and disclosures from Cincinnati Casualty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMI, MSFT, DOV, ENB, ADP, and represent 61.40% of Cincinnati Casualty's stock portfolio.
- Added to shares of these 2 stocks: HON (+$5.6M), HONA (+$5.5M).
- Started 2 new stock positions in HON, HONA.
- Reduced shares in these 2 stocks: , Honeywell International (-$11M).
- Sold out of its positions in Honeywell International, JPM.
- Cincinnati Casualty was a net seller of stock by $-14M.
- Cincinnati Casualty has $189M in assets under management (AUM), dropping by -1.56%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cummins Ord Common (CMI) | 17.4 | $33M | 46k | 713.21 |
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| Microsoft Ord Common (MSFT) | 15.8 | $30M | 80k | 373.02 |
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| Dover Ord Common (DOV) | 10.7 | $20M | 90k | 224.28 |
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| Enbridge Ord Common (ENB) | 8.9 | $17M | 309k | 54.21 |
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| Automatic Data Processing Ord Common (ADP) | 8.6 | $16M | 72k | 223.95 |
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| Duke Energy Ord Common (DUK) | 4.5 | $8.4M | 66k | 126.58 |
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| Rtx Ord Common (RTX) | 4.0 | $7.6M | 40k | 189.73 |
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| Air Products And Chemicals Ord Common (APD) | 3.8 | $7.3M | 25k | 293.18 |
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| Johnson & Johnson Ord Common (JNJ) | 3.4 | $6.3M | 25k | 253.97 |
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| Honeywell International Ord Common (HON) | 3.0 | $5.6M | NEW | 25k | 223.90 |
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| Honeywell Aerospace Ord Common (HONA) | 2.9 | $5.5M | NEW | 25k | 221.08 |
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| Thermo Fisher Scientific Ord Common (TMO) | 2.6 | $4.9M | 9.7k | 501.36 |
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| Us Bancorp Ord Common (USB) | 2.6 | $4.8M | 80k | 60.40 |
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| Tjx Ord Common (TJX) | 2.2 | $4.2M | 28k | 151.50 |
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| Wec Energy Group Ord Common (WEC) | 1.9 | $3.6M | 31k | 116.77 |
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| Analog Devices Ord Common (ADI) | 1.8 | $3.3M | 8.4k | 397.17 |
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| Home Depot Ord Common (HD) | 1.3 | $2.5M | 7.0k | 352.68 |
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| Accenture Cl A Ord Common (ACN) | 1.0 | $1.9M | 15k | 124.44 |
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| Hasbro Ord Common (HAS) | 0.9 | $1.8M | 22k | 82.59 |
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| Pinnacle West Ord Common (PNW) | 0.8 | $1.6M | 15k | 107.00 |
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| Regions Financial Ord Common (RF) | 0.6 | $1.1M | 37k | 30.20 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.5 | $931k | 18k | 52.65 |
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| Comcast Cl A Ord Common (CMCSA) | 0.5 | $859k | 35k | 24.55 |
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| Western Alliance Ord Common (WAL) | 0.3 | $609k | 7.4k | 82.20 |
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Past Filings by Cincinnati Casualty
SEC 13F filings are viewable for Cincinnati Casualty going back to 2010
- Cincinnati Casualty 2026 Q2 filed Aug. 6, 2026
- 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