Cincinnati Casualty Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$191.5M
Q ending 2026-03-31
Prior quarter
$197.1M
Q ending 2025-12-31
Change
-2.8% QoQ · +9.7% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Ord | MSFT | Shares | $29.6M | 80K |
| Cummins Ord | CMI | Shares | $24.7M | 46K |
| Dover Ord | DOV | Shares | $18.8M | 90K |
| Enbridge Ord | ENB | Shares | $16.8M | 309K |
| Automatic Data Processing Ord | ADP | Shares | $14.6M | 72K |
| Jpmorgan Chase Ord | JPM | Shares | $13.7M | 47K |
| Honeywell International Ord | HONGBP | Shares | $11.3M | 50K |
| Duke Energy Ord | DUK | Shares | $8.7M | 66K |
| Rtx Ord | RTX | Shares | $7.7M | 40K |
| Air Products And Chemicals Ord | APD | Shares | $7.2M | 25K |
| Johnson & Johnson Ord | JNJ | Shares | $6.1M | 25K |
| Thermo Fisher Scientific Ord | TMO | Shares | $4.8M | 10K |
| Tjx Ord | TJX | Shares | $4.4M | 28K |
| Us Bancorp Ord | USB | Shares | $4.2M | 80K |
| Wec Energy Group Ord | WEC | Shares | $3.6M | 31K |
| Accenture Cl A Ord | Shares | $3.0M | 15K | |
| Analog Devices Ord | ADI | Shares | $2.7M | 8K |
| Home Depot Ord | HD | Shares | $2.3M | 7K |
| Hasbro Ord | HAS | Shares | $2.0M | 22K |
| Pinnacle West Ord | PNW | Shares | $1.5M | 15K |
| Lyondellbasell Industries Cl A Ord | Shares | $1.4M | 18K | |
| Comcast Cl A Ord | CMCSA | Shares | $1.0M | 35K |
| Regions Financial Ord | RF | Shares | $978K | 37K |
| Western Alliance Ord | WAL | Shares | $525K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.