Cincinnati Casualty as of Sept. 30, 2025
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 21.1 | $41M | 80k | 517.95 | |
| Automatic Data Processing Ord Common (ADP) | 10.7 | $21M | 72k | 293.50 | |
| Cummins Ord Common (CMI) | 9.9 | $19M | 46k | 422.37 | |
| Enbridge Ord Common (ENB) | 7.9 | $16M | 309k | 50.46 | |
| Dover Ord Common (DOV) | 7.6 | $15M | 90k | 166.83 | |
| Jpmorgan Chase Ord Common (JPM) | 7.5 | $15M | 47k | 315.43 | |
| Honeywell International Ord Common (HON) | 5.4 | $11M | 50k | 210.50 | |
| Duke Energy Ord Common (DUK) | 4.2 | $8.2M | 66k | 123.75 | |
| Air Products And Chemicals Ord Common (APD) | 3.4 | $6.7M | 25k | 272.72 | |
| Rtx Ord Common (RTX) | 3.4 | $6.7M | 40k | 167.33 | |
| Pfizer Ord Common (PFE) | 3.1 | $6.0M | 236k | 25.48 | |
| Johnson & Johnson Ord Common (JNJ) | 2.4 | $4.6M | 25k | 185.42 | |
| Tjx Ord Common (TJX) | 2.0 | $4.0M | 28k | 144.54 | |
| Us Bancorp Ord Common (USB) | 2.0 | $3.9M | 80k | 48.33 | |
| Accenture Cl A Ord Common (ACN) | 1.9 | $3.7M | 15k | 246.60 | |
| Wec Energy Group Ord Common (WEC) | 1.8 | $3.6M | 31k | 114.59 | |
| Home Depot Ord Common (HD) | 1.4 | $2.8M | 7.0k | 405.19 | |
| Analog Devices Ord Common (ADI) | 1.0 | $2.1M | 8.4k | 245.70 | |
| Hasbro Ord Common (HAS) | 0.8 | $1.6M | 22k | 75.85 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.3M | 15k | 89.66 | |
| Comcast Cl A Ord Common (CMCSA) | 0.6 | $1.1M | 35k | 31.42 | |
| Regions Financial Ord Common (RF) | 0.5 | $987k | 37k | 26.37 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.4 | $867k | 18k | 49.04 | |
| Western Alliance Ord Common (WAL) | 0.3 | $642k | 7.4k | 86.72 |
