CINCINNATI CASUALTY CO — 13F Holdings & Portfolio
CIK 1279888 · latest 13F-HR filed 2026-08-06
CINCINNATI CASUALTY CO manages $188.5M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CMI (17.41%), MSFT (15.83%), DOV (10.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 9, 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.
FAIRFIELD, OH 45014
$188.5M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −2 / ↑9 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CUMMINS ORD$8.1M +32.6%
- AUTOMATIC DATA PROCESSING ORD$1.5M +10.2%
- DOVER ORD$1.4M +7.6%
- US BANCORP ORD$671.2K +16.1%
- ANALOG DEVICES ORD$660.3K +24.8%
Top Trims
- ACCENTURE CL A ORD-$1.1M -37.2%
- LYONDELLBASELL INDUSTRIES CL A ORD-$493.5K -34.6%
- HASBRO ORD-$236.7K -11.8%
- TJX ORD-$225.5K -5.1%
- COMCAST CL A ORD-$145.6K -14.5%
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 | CUMMINS ORD | CMI | 231021106 | $32.8M | 17.41% | 46,000 | SH |
| 2 | MICROSOFT ORD | MSFT | 594918104 | $29.8M | 15.83% | 80,000 | SH |
| 3 | DOVER ORD | DOV | 260003108 | $20.2M | 10.71% | 90,000 | SH |
| 4 | ENBRIDGE ORD | ENB | 29250N105 | $16.8M | 8.90% | 309,418 | SH |
| 5 | AUTOMATIC DATA PROCESSING ORD | ADP | 053015103 | $16.1M | 8.56% | 72,000 | SH |
| 6 | DUKE ENERGY ORD | DUK | 26441C204 | $8.4M | 4.45% | 66,300 | SH |
| 7 | RTX ORD | RTX | 75513E101 | $7.6M | 4.03% | 40,000 | SH |
| 8 | AIR PRODUCTS AND CHEMICALS ORD | APD | 009158106 | $7.3M | 3.85% | 24,750 | SH |
| 9 | JOHNSON & JOHNSON ORD | JNJ | 478160104 | $6.3M | 3.37% | 25,000 | SH |
| 10 | HONEYWELL INTERNATIONAL ORD | HON | 438516205 | $5.6M | 2.97% | 25,000 | SH |
| 11 | HONEYWELL AEROSPACE ORD | HONA | 43849R105 | $5.5M | 2.93% | 25,000 | SH |
| 12 | THERMO FISHER SCIENTIFIC ORD | TMO | 883556102 | $4.9M | 2.58% | 9,682 | SH |
| 13 | US BANCORP ORD | USB | 902973304 | $4.8M | 2.56% | 80,000 | SH |
| 14 | TJX ORD | TJX | 872540109 | $4.2M | 2.21% | 27,500 | SH |
| 15 | WEC ENERGY GROUP ORD | WEC | 92939U106 | $3.6M | 1.92% | 31,000 | SH |
| 16 | ANALOG DEVICES ORD | ADI | 032654105 | $3.3M | 1.76% | 8,355 | SH |
| 17 | HOME DEPOT ORD | HD | 437076102 | $2.5M | 1.31% | 7,000 | SH |
| 18 | ACCENTURE CL A ORD | ACN | G1151C101 | $1.9M | 0.99% | 15,000 | SH |
| 19 | HASBRO ORD | HAS | 418056107 | $1.8M | 0.94% | 21,500 | SH |
| 20 | PINNACLE WEST ORD | PNW | 723484101 | $1.6M | 0.85% | 14,958 | SH |
| 21 | REGIONS FINANCIAL ORD | RF | 7591EP100 | $1.1M | 0.60% | 37,440 | SH |
| 22 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | N53745100 | $931.0K | 0.49% | 17,683 | SH |
| 23 | COMCAST CL A ORD | CMCSA | 20030N101 | $859.2K | 0.46% | 35,000 | SH |
| 24 | WESTERN ALLIANCE ORD | WAL | 957638109 | $608.7K | 0.32% | 7,405 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $188.5M | 24 | 0001104659-26-091775 |
| 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 |