Institutional
CINCINNATI CASUALTY CO
CIK 0001279888
$191.5M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT ORD | $451.10 | 15.51% | -13.24% | 55.41% | $29.6M | 15.47% | — | HELD |
| 2 | CMI | CUMMINS ORD | $632.98 | 4.45% | 80.31% | 198.99% | $24.7M | 12.93% | — | HELD |
| 3 | DOV | DOVER ORD | $204.06 | 3.07% | 16.05% | 22.24% | $18.8M | 9.80% | — | HELD |
| 4 | ENB | ENBRIDGE ORD | $55.43 | 0.53% | 24.90% | 88.28% | $16.8M | 8.75% | — | HELD |
| 5 | ADP | AUTOMATIC DATA PROCESSING ORD | $263.87 | -3.48% | -6.48% | 45.94% | $14.6M | 7.64% | — | HELD |
| 6 | JPM | JPMORGAN CHASE ORD | $350.85 | 1.78% | 21.40% | 144.23% | $13.7M | 7.14% | — | HELD |
| 7 | HON | HONEYWELL INTERNATIONAL ORD | $241.91 | 0.33% | 12.79% | 14.50% | $11.3M | 5.90% | — | HELD |
| 8 | DUK | DUKE ENERGY ORD | $126.27 | -2.18% | 5.70% | 44.15% | $8.7M | 4.53% | — | HELD |
| 9 | RTX | RTX ORD | $214.38 | -0.40% | 37.56% | 177.98% | $7.7M | 4.03% | — | HELD |
| 10 | APD | AIR PRODUCTS AND CHEMICALS ORD | $300.20 | 2.02% | 7.23% | 23.83% | $7.2M | 3.75% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON ORD | $255.82 | -3.66% | 56.99% | 69.37% | $6.1M | 3.19% | — | HELD |
| 12 | TMO | THERMO FISHER SCIENTIFIC ORD | $576.77 | 0.05% | 24.95% | 5.34% | $4.8M | 2.49% | — | HELD |
| 13 | TJX | TJX ORD | $159.26 | -1.47% | 27.39% | 133.67% | $4.4M | 2.29% | — | HELD |
| 14 | USB | US BANCORP ORD | $62.90 | 0.13% | 48.60% | 36.08% | $4.2M | 2.17% | — | HELD |
| 15 | WEC | WEC ENERGY GROUP ORD | $110.05 | -1.11% | 3.33% | 37.15% | $3.6M | 1.87% | — | HELD |
| 16 | ACN | ACCENTURE CL A ORD | $163.29 | -5.71% | -34.80% | -47.34% | $3.0M | 1.55% | — | HELD |
| 17 | ADI | ANALOG DEVICES ORD | $366.67 | 3.76% | 65.33% | 140.57% | $2.7M | 1.39% | — | HELD |
| 18 | HD | HOME DEPOT ORD | $333.35 | -1.45% | -8.42% | 15.74% | $2.3M | 1.20% | — | HELD |
| 19 | HAS | HASBRO ORD | $94.53 | -0.67% | 30.92% | 16.72% | $2.0M | 1.05% | — | HELD |
| 20 | PNW | PINNACLE WEST ORD | $101.32 | -0.94% | 14.16% | 61.29% | $1.5M | 0.79% | — | HELD |
| 21 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $60.44 | -0.08% | 20.38% | -17.03% | $1.4M | 0.74% | — | HELD |
| 22 | CMCSA | COMCAST CL A ORD | $23.67 | -3.82% | -15.34% | -49.07% | $1.0M | 0.52% | — | HELD |
| 23 | RF | REGIONS FINANCIAL ORD | $30.85 | -0.29% | 28.87% | 85.36% | $978K | 0.51% | — | HELD |
| 24 | WAL | WESTERN ALLIANCE ORD | $81.25 | 0.68% | 8.59% | -7.65% | $525K | 0.27% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058359. 13F discloses long positions only — shorts, foreign equities, and options are excluded.