CINCINNATI CASUALTY CO — 13F Holdings & Portfolio
CIK 1279888 · latest 13F-HR filed 2026-05-11
CINCINNATI CASUALTY CO manages $191.5M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (15.47%), CMI (12.93%), DOV (9.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 13, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$191.5M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-11
+1 / −1 / ↑13 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENBRIDGE ORD$2.0M +13.2%
- HONEYWELL INTERNATIONAL ORD$1.5M +15.9%
- CUMMINS ORD$1.3M +5.4%
- DOVER ORD$1.2M +6.8%
- AIR PRODUCTS AND CHEMICALS ORD$1.1M +17.6%
Top Trims
- MICROSOFT ORD-$9.1M -23.5%
- AUTOMATIC DATA PROCESSING ORD-$3.9M -21.0%
- JPMORGAN CHASE ORD-$1.3M -8.7%
- ACCENTURE CL A ORD-$1.1M -26.1%
- WESTERN ALLIANCE ORD-$97.9K -15.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 594918104 | $29.6M | 15.47% | 80,000 | SH |
| 2 | CUMMINS ORD | CMI | 231021106 | $24.7M | 12.93% | 46,000 | SH |
| 3 | DOVER ORD | DOV | 260003108 | $18.8M | 9.80% | 90,000 | SH |
| 4 | ENBRIDGE ORD | ENB | 29250N105 | $16.8M | 8.75% | 309,418 | SH |
| 5 | AUTOMATIC DATA PROCESSING ORD | ADP | 053015103 | $14.6M | 7.64% | 72,000 | SH |
| 6 | JPMORGAN CHASE ORD | JPM | 46625H100 | $13.7M | 7.14% | 46,500 | SH |
| 7 | HONEYWELL INTERNATIONAL ORD | HON | 438516106 | $11.3M | 5.90% | 50,000 | SH |
| 8 | DUKE ENERGY ORD | DUK | 26441C204 | $8.7M | 4.53% | 66,300 | SH |
| 9 | RTX ORD | RTX | 75513E101 | $7.7M | 4.03% | 40,000 | SH |
| 10 | AIR PRODUCTS AND CHEMICALS ORD | APD | 009158106 | $7.2M | 3.75% | 24,750 | SH |
| 11 | JOHNSON & JOHNSON ORD | JNJ | 478160104 | $6.1M | 3.19% | 25,000 | SH |
| 12 | THERMO FISHER SCIENTIFIC ORD | TMO | 883556102 | $4.8M | 2.49% | 9,682 | SH |
| 13 | TJX ORD | TJX | 872540109 | $4.4M | 2.29% | 27,500 | SH |
| 14 | US BANCORP ORD | USB | 902973304 | $4.2M | 2.17% | 80,000 | SH |
| 15 | WEC ENERGY GROUP ORD | WEC | 92939U106 | $3.6M | 1.87% | 31,000 | SH |
| 16 | ACCENTURE CL A ORD | ACN | G1151C101 | $3.0M | 1.55% | 15,000 | SH |
| 17 | ANALOG DEVICES ORD | ADI | 032654105 | $2.7M | 1.39% | 8,355 | SH |
| 18 | HOME DEPOT ORD | HD | 437076102 | $2.3M | 1.20% | 7,000 | SH |
| 19 | HASBRO ORD | HAS | 418056107 | $2.0M | 1.05% | 21,500 | SH |
| 20 | PINNACLE WEST ORD | PNW | 723484101 | $1.5M | 0.79% | 14,958 | SH |
| 21 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | N53745100 | $1.4M | 0.74% | 17,683 | SH |
| 22 | COMCAST CL A ORD | CMCSA | 20030N101 | $1.0M | 0.52% | 35,000 | SH |
| 23 | REGIONS FINANCIAL ORD | RF | 7591EP100 | $977.9K | 0.51% | 37,440 | SH |
| 24 | WESTERN ALLIANCE ORD | WAL | 957638109 | $524.6K | 0.27% | 7,405 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $191.5M | 24 | 0001104659-26-058359 |
| 2025-12-31 | 2026-02-12 | $197.1M | 24 | 0001104659-26-013968 |
| 2025-09-30 | 2025-11-06 | $196.7M | 24 | 0001104659-25-107497 |