CINCINNATI CASUALTY CO
13F Reported Value
ⓘ$191.5M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CINCINNATI CASUALTY CO disclosed 24 positions worth $191.5M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 15.5% of the equity portfolio, followed by $CMI and $DOV. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $TMO and a full exit from $PFE. The portfolio is most concentrated in Industrials (34.2% of disclosed assets). All figures are sourced directly from CINCINNATI CASUALTY CO’s Form 13F-HR filing with the SEC under CIK 1279888.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$29.6M80,000 sh - 58.9#958
Quality
$24.7M46,000 sh - 63.1#695
Quality
$18.8M90,000 sh - —
Quality
$16.8M309,418 sh - 77.9
Quality
$14.6M72,000 sh - 35.6
Quality
$13.7M46,500 sh - 65.7
Quality
$11.3M50,000 sh - 64.0
Quality
$8.7M66,300 sh - 70.0
Quality
$7.7M40,000 sh - 41.2
Quality
$7.2M24,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $29.6M | 80,000 |
 CUMMINS INC$CMI | 58.9#958 | $24.7M | 46,000 |
 DOVER Corp$DOV | 63.1#695 | $18.8M | 90,000 |
 ENBRIDGE INC$ENB | — | $16.8M | 309,418 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $14.6M | 72,000 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $13.7M | 46,500 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $11.3M | 50,000 |
 Duke Energy CORP$DUK | 64.0 | $8.7M | 66,300 |
 RTX Corp$RTX | 70.0 | $7.7M | 40,000 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $7.2M | 24,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CINCINNATI CASUALTY CO's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Industrials
$65.5M
Technology
$51.7M
Financials
$19.3M
Energy
$16.8M
Utilities
$13.8M
Consumer Discretionary
$8.7M
Materials
$8.6M
Healthcare
$6.1M
Full Holdings — CINCINNATI CASUALTY CO (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $29.6M | 15.5% | +0% | 83.7 |
| 2 | $CMI | CUMMINS INC | $24.7M | 12.9% | +0% | 58.9 |
| 3 | $DOV | DOVER Corp | $18.8M | 9.8% | +0% | 63.1 |
| 4 | $ENB | ENBRIDGE INC | $16.8M | 8.8% | +0% | — |
| 5 | $ADP | AUTOMATIC DATA PROCESSING INC | $14.6M | 7.6% | +0% | 77.9 |
| 6 | $JPM | JPMORGAN CHASE & CO | $13.7M | 7.1% | +0% | 35.6 |
| 7 | $HON | HONEYWELL INTERNATIONAL INC | $11.3M | 5.9% | +0% | 65.7 |
| 8 | $DUK | Duke Energy CORP | $8.7M | 4.5% | +0% | 64 |
| 9 | $RTX | RTX Corp | $7.7M | 4.0% | +0% | 70 |
| 10 | $APD | Air Products & Chemicals, Inc. | $7.2M | 3.8% | +0% | 41.2 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 3.2% | +0% | 72.8 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.8M | 2.5% | NEW | 63.7 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $4.4M | 2.3% | +0% | 70.7 |
| 14 |  $USB | US BANCORP DE | $4.2M | 2.2% | +0% | 71.4 |
| 15 |  $WEC | WEC ENERGY GROUP, INC. | $3.6M | 1.9% | +0% | 67 |
| 16 |  $ACN | Accenture plc | $3.0M | 1.6% | +0% | — |
| 17 |  $ADI | ANALOG DEVICES INC | $2.7M | 1.4% | +0% | 76.2 |
| 18 |  $HD | HOME DEPOT, INC. | $2.3M | 1.2% | +0% | 69.2 |
| 19 |  $HAS | HASBRO, INC. | $2.0M | 1.1% | +0% | 43.1 |
| 20 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.5M | 0.8% | +0% | 55.5 |
| 21 |  $LYB | LyondellBasell Industries N.V. | $1.4M | 0.7% | +0% | — |
| 22 |  $CCZ | COMCAST CORP | $1.0M | 0.5% | +0% | 70.4 |
| 23 |  $RF | REGIONS FINANCIAL CORP | $977,933 | 0.5% | +0% | — |
| 24 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $524,644 | 0.3% | +0% | 56.1 |
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AI-Powered Hedge Fund Analysis: CINCINNATI CASUALTY CO
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