Cincinnati Casualty as of March 31, 2026
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 | |
| Cummins Ord Common (CMI) | 12.9 | $25M | 46k | 538.02 | |
| Dover Ord Common (DOV) | 9.8 | $19M | 90k | 208.45 | |
| Enbridge Ord Common (ENB) | 8.7 | $17M | 309k | 54.14 | |
| Automatic Data Processing Ord Common (ADP) | 7.6 | $15M | 72k | 203.18 | |
| Jpmorgan Chase Ord Common (JPM) | 7.1 | $14M | 47k | 294.16 | |
| Honeywell International Ord Common (HON) | 5.9 | $11M | 50k | 226.03 | |
| Duke Energy Ord Common (DUK) | 4.5 | $8.7M | 66k | 130.94 | |
| Rtx Ord Common (RTX) | 4.0 | $7.7M | 40k | 192.90 | |
| Air Products And Chemicals Ord Common (APD) | 3.8 | $7.2M | 25k | 290.49 | |
| Johnson & Johnson Ord Common (JNJ) | 3.2 | $6.1M | 25k | 244.44 | |
| Thermo Fisher Scientific Ord Common (TMO) | 2.5 | $4.8M | 9.7k | 491.53 | |
| Tjx Ord Common (TJX) | 2.3 | $4.4M | 28k | 159.70 | |
| Us Bancorp Ord Common (USB) | 2.2 | $4.2M | 80k | 52.01 | |
| Wec Energy Group Ord Common (WEC) | 1.9 | $3.6M | 31k | 115.77 | |
| Accenture Cl A Ord Common (ACN) | 1.6 | $3.0M | 15k | 198.29 | |
| Analog Devices Ord Common (ADI) | 1.4 | $2.7M | 8.4k | 318.14 | |
| Home Depot Ord Common (HD) | 1.2 | $2.3M | 7.0k | 328.89 | |
| Hasbro Ord Common (HAS) | 1.1 | $2.0M | 22k | 93.60 | |
| Pinnacle West Ord Common (PNW) | 0.8 | $1.5M | 15k | 100.75 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.7 | $1.4M | 18k | 80.56 | |
| Comcast Cl A Ord Common (CMCSA) | 0.5 | $1.0M | 35k | 28.71 | |
| Regions Financial Ord Common (RF) | 0.5 | $978k | 37k | 26.12 | |
| Western Alliance Ord Common (WAL) | 0.3 | $525k | 7.4k | 70.85 |
