Q2 2025 · 13F-HR
CINCINNATI CASUALTY COholdings as filed
Filed 2025-08-07 · accession 0001104659-25-075041
$188.8M
Reported value
24
Positions
2025-06-30
Period end
The Brief · CINCINNATI CASUALTY CO · Q2 2025
AI · grounded in 13F
CINCINNATI CASUALTY CO established a new position in MSFT valued at $39.79M. The fund also initiated new stakes in ADP for $22.2M and DOV for $16.49M. Other new additions include CMI, ENB, and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $39.8M | 21.1% | 80,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $22.2M | 11.8% | 72,000 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $16.5M | 8.73% | 90,000 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $15.1M | 7.98% | 46,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $14.0M | 7.43% | 309,418 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $13.5M | 7.14% | 46,500 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $11.6M | 6.17% | 50,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $7.8M | 4.14% | 66,300 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $7.0M | 3.70% | 24,750 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $5.8M | 3.09% | 40,000 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $5.7M | 3.03% | 236,400 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $4.5M | 2.37% | 15,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $3.8M | 2.02% | 25,000 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $3.6M | 1.92% | 80,000 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $3.4M | 1.80% | 27,500 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $3.2M | 1.71% | 31,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $2.6M | 1.36% | 7,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $2.0M | 1.05% | 8,355 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $1.6M | 0.84% | 21,500 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $1.3M | 0.71% | 14,958 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.2M | 0.66% | 35,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.0M | 0.54% | 17,683 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $880,589 | 0.47% | 37,440 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $577,442 | 0.31% | 7,405 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.