Cincinnati Casualty as of Dec. 31, 2025
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 | |
| Cummins Ord Common (CMI) | 11.9 | $24M | 46k | 510.45 | |
| Automatic Data Processing Ord Common (ADP) | 9.4 | $19M | 72k | 257.23 | |
| Dover Ord Common (DOV) | 8.9 | $18M | 90k | 195.24 | |
| Jpmorgan Chase Ord Common (JPM) | 7.6 | $15M | 47k | 322.22 | |
| Enbridge Ord Common (ENB) | 7.5 | $15M | 309k | 47.83 | |
| Honeywell International Ord Common (HON) | 4.9 | $9.8M | 50k | 195.09 | |
| Duke Energy Ord Common (DUK) | 3.9 | $7.8M | 66k | 117.21 | |
| Rtx Ord Common (RTX) | 3.7 | $7.3M | 40k | 183.40 | |
| Air Products And Chemicals Ord Common (APD) | 3.1 | $6.1M | 25k | 247.02 | |
| Pfizer Ord Common (PFE) | 3.0 | $5.9M | 236k | 24.90 | |
| Johnson & Johnson Ord Common (JNJ) | 2.6 | $5.2M | 25k | 206.95 | |
| Us Bancorp Ord Common (USB) | 2.2 | $4.3M | 80k | 53.36 | |
| Tjx Ord Common (TJX) | 2.1 | $4.2M | 28k | 153.61 | |
| Accenture Cl A Ord Common (ACN) | 2.0 | $4.0M | 15k | 268.30 | |
| Wec Energy Group Ord Common (WEC) | 1.7 | $3.3M | 31k | 105.46 | |
| Home Depot Ord Common (HD) | 1.2 | $2.4M | 7.0k | 344.10 | |
| Analog Devices Ord Common (ADI) | 1.1 | $2.3M | 8.4k | 271.20 | |
| Hasbro Ord Common (HAS) | 0.9 | $1.8M | 22k | 82.00 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.3M | 15k | 88.70 | |
| Comcast Cl A Ord Common (CMCSA) | 0.5 | $1.0M | 35k | 29.89 | |
| Regions Financial Ord Common (RF) | 0.5 | $1.0M | 37k | 27.10 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.4 | $766k | 18k | 43.30 | |
| Western Alliance Ord Common (WAL) | 0.3 | $623k | 7.4k | 84.07 |
