Q1 2026 · 13F-HR
CINCINNATI CASUALTY COholdings as filed
Filed 2026-05-11 · accession 0001104659-26-058359
$191.5M
Reported value
24
Positions
2026-03-31
Period end
The Brief · CINCINNATI CASUALTY CO · Q1 2026
AI · grounded in 13F
CINCINNATI CASUALTY CO closed its entire position in PFE, reducing its exposure by $5.89M. The fund established a new position in TMO with an investment of $4.76M. These moves occurred within a portfolio of 24 positions totaling $191.47M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $29.6M | 15.5% | 80,000 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $24.7M | 12.9% | 46,000 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $18.8M | 9.80% | 90,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $16.8M | 8.75% | 309,418 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $14.6M | 7.64% | 72,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $13.7M | 7.14% | 46,500 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $11.3M | 5.90% | 50,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $8.7M | 4.53% | 66,300 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $7.7M | 4.03% | 40,000 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $7.2M | 3.75% | 24,750 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $6.1M | 3.19% | 25,000 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC ORD | $4.8M | 2.49% | 9,682 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $4.4M | 2.29% | 27,500 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $4.2M | 2.17% | 80,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $3.6M | 1.87% | 31,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $3.0M | 1.55% | 15,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $2.7M | 1.39% | 8,355 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $2.3M | 1.20% | 7,000 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $2.0M | 1.05% | 21,500 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $1.5M | 0.79% | 14,958 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.4M | 0.74% | 17,683 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.0M | 0.52% | 35,000 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $977,933 | 0.51% | 37,440 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $524,644 | 0.27% | 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.