CINCINNATI CASUALTY CO
13F Reported Value
ⓘ$188.5M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CINCINNATI CASUALTY CO disclosed 24 positions worth $188.5M in its Form 13F-HR for Q2 2026, led by $CMI (CUMMINS INC) at 17.4% of the equity portfolio, followed by $MSFT and $DOV. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $HONA and a full exit from $JPM. The portfolio is most concentrated in Industrials (39.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,039
Quality
$32.8M46,000 sh - 79.8#31
Quality
$29.8M80,000 sh - 58.1#1,040
Quality
$20.2M90,000 sh - 66.7
Quality
$16.8M309,418 sh - 69.8
Quality
$16.1M72,000 sh - 56.4
Quality
$8.4M66,300 sh - 73.2
Quality
$7.6M40,000 sh - 46.4
Quality
$7.3M24,750 sh - 69.0
Quality
$6.3M25,000 sh - 65.0
Quality
$5.6M25,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CUMMINS INC$CMI | 58.1#1,039 | $32.8M | 46,000 |
 MICROSOFT CORP$MSFT | 79.8#31 | $29.8M | 80,000 |
 DOVER Corp$DOV | 58.1#1,040 | $20.2M | 90,000 |
 ENBRIDGE INC$ENB | 66.7 | $16.8M | 309,418 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $16.1M | 72,000 |
 Duke Energy CORP$DUK | 56.4 | $8.4M | 66,300 |
 RTX Corp$RTX | 73.2 | $7.6M | 40,000 |
 Air Products & Chemicals, Inc.$APD | 46.4 | $7.3M | 24,750 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.3M | 25,000 |
 HONEYWELL INTERNATIONAL INC$HON | 65.0 | $5.6M | 25,000 |
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
$73.6M
Technology
$54.1M
Energy
$16.8M
Utilities
$13.6M
Consumer Discretionary
$8.4M
Materials
$8.2M
Financials
$6.6M
Healthcare
$6.3M
Full Holdings — CINCINNATI CASUALTY CO (Q2 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 | $CMI | CUMMINS INC | $32.8M | 17.4% | +0% | 58.1 |
| 2 | $MSFT | MICROSOFT CORP | $29.8M | 15.8% | +0% | 79.8 |
| 3 | $DOV | DOVER Corp | $20.2M | 10.7% | +0% | 58.1 |
| 4 | $ENB | ENBRIDGE INC | $16.8M | 8.9% | +0% | 66.7 |
| 5 | $ADP | AUTOMATIC DATA PROCESSING INC | $16.1M | 8.6% | +0% | 69.8 |
| 6 | $DUK | Duke Energy CORP | $8.4M | 4.5% | +0% | 56.4 |
| 7 | $RTX | RTX Corp | $7.6M | 4.0% | +0% | 73.2 |
| 8 | $APD | Air Products & Chemicals, Inc. | $7.3M | 3.9% | +0% | 46.4 |
| 9 | $JNJ | JOHNSON & JOHNSON | $6.3M | 3.4% | +0% | 69 |
| 10 | $HON | HONEYWELL INTERNATIONAL INC | $5.6M | 3.0% | -50% | 65 |
| 11 |  $HONA | Honeywell Aerospace Inc. | $5.5M | 2.9% | NEW | — |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 2.6% | +0% | 65.1 |
| 13 |  $USB | US BANCORP \DE\ | $4.8M | 2.6% | +0% | 65.3 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 2.2% | +0% | 68.7 |
| 15 |  $WEC | WEC ENERGY GROUP, INC. | $3.6M | 1.9% | +0% | 60.1 |
| 16 |  $ADI | ANALOG DEVICES INC | $3.3M | 1.8% | +0% | 79.2 |
| 17 |  $HD | HOME DEPOT, INC. | $2.5M | 1.3% | +0% | 60.3 |
| 18 |  $ACN | Accenture plc | $1.9M | 1.0% | +0% | — |
| 19 |  $HAS | HASBRO, INC. | $1.8M | 0.9% | +0% | 64.1 |
| 20 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.6M | 0.8% | +0% | 53.6 |
| 21 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.6% | +0% | 61.5 |
| 22 |  $LYB | LyondellBasell Industries N.V. | $931,010 | 0.5% | +0% | — |
| 23 |  $CCZ | COMCAST CORP | $859,250 | 0.5% | +0% | 59.5 |
| 24 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $608,691 | 0.3% | +0% | 67.5 |
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AI-Powered Hedge Fund Analysis: CINCINNATI CASUALTY CO
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