Cincinnati Casualty as of June 30, 2026
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 | |
| Microsoft Ord Common (MSFT) | 15.8 | $30M | 80k | 373.02 | |
| Dover Ord Common (DOV) | 10.7 | $20M | 90k | 224.28 | |
| Enbridge Ord Common (ENB) | 8.9 | $17M | 309k | 54.21 | |
| Automatic Data Processing Ord Common (ADP) | 8.6 | $16M | 72k | 223.95 | |
| Duke Energy Ord Common (DUK) | 4.5 | $8.4M | 66k | 126.58 | |
| Rtx Ord Common (RTX) | 4.0 | $7.6M | 40k | 189.73 | |
| Air Products And Chemicals Ord Common (APD) | 3.8 | $7.3M | 25k | 293.18 | |
| Johnson & Johnson Ord Common (JNJ) | 3.4 | $6.3M | 25k | 253.97 | |
| Honeywell International Ord Common (HON) | 3.0 | $5.6M | 25k | 223.90 | |
| Honeywell Aerospace Ord Common (HONA) | 2.9 | $5.5M | 25k | 221.08 | |
| Thermo Fisher Scientific Ord Common (TMO) | 2.6 | $4.9M | 9.7k | 501.36 | |
| Us Bancorp Ord Common (USB) | 2.6 | $4.8M | 80k | 60.40 | |
| Tjx Ord Common (TJX) | 2.2 | $4.2M | 28k | 151.50 | |
| Wec Energy Group Ord Common (WEC) | 1.9 | $3.6M | 31k | 116.77 | |
| Analog Devices Ord Common (ADI) | 1.8 | $3.3M | 8.4k | 397.17 | |
| Home Depot Ord Common (HD) | 1.3 | $2.5M | 7.0k | 352.68 | |
| Accenture Cl A Ord Common (ACN) | 1.0 | $1.9M | 15k | 124.44 | |
| Hasbro Ord Common (HAS) | 0.9 | $1.8M | 22k | 82.59 | |
| Pinnacle West Ord Common (PNW) | 0.8 | $1.6M | 15k | 107.00 | |
| Regions Financial Ord Common (RF) | 0.6 | $1.1M | 37k | 30.20 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.5 | $931k | 18k | 52.65 | |
| Comcast Cl A Ord Common (CMCSA) | 0.5 | $859k | 35k | 24.55 | |
| Western Alliance Ord Common (WAL) | 0.3 | $609k | 7.4k | 82.20 |
