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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT ORD | $416.67 | -2.66% | -10.71% | 52.39% | $29.6M | 15.47% | — | HELD |
| 2 | CMI | CUMMINS ORD | $651.22 | -3.96% | 102.61% | 215.44% | $24.7M | 12.93% | — | HELD |
| 3 | DOV | DOVER ORD | $217.85 | 1.44% | 20.93% | 36.69% | $18.8M | 9.80% | — | HELD |
| 4 | ENB | ENBRIDGE ORD | $56.31 | -0.76% | 26.01% | 94.29% | $16.8M | 8.75% | — | HELD |
| 5 | ADP | AUTOMATIC DATA PROCESSING ORD | $231.95 | 0.28% | -27.24% | 22.55% | $14.6M | 7.64% | — | HELD |
| 6 | JPM | JPMORGAN CHASE ORD | $312.37 | 0.48% | 19.84% | 133.52% | $13.7M | 7.14% | — | HELD |
| 7 | HON | HONEYWELL INTERNATIONAL ORD | $213.97 | -1.69% | 1.40% | 7.72% | $11.3M | 5.90% | — | HELD |
| 8 | DUK | DUKE ENERGY ORD | $124.22 | 1.97% | 11.57% | 43.36% | $8.7M | 4.53% | — | HELD |
| 9 | RTX | RTX ORD | $180.99 | 0.88% | 32.19% | 132.37% | $7.7M | 4.03% | — | HELD |
| 10 | APD | AIR PRODUCTS AND CHEMICALS ORD | $282.35 | -0.18% | 3.63% | 9.35% | $7.2M | 3.75% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON ORD | $232.77 | 2.02% | 53.90% | 55.59% | $6.1M | 3.19% | — | HELD |
| 12 | TMO | THERMO FISHER SCIENTIFIC ORD | $472.80 | -1.91% | 18.07% | -11.30% | $4.8M | 2.49% | +9,682 | NEW |
| 13 | TJX | TJX ORD | $160.71 | 1.31% | 26.64% | 151.20% | $4.4M | 2.29% | — | HELD |
| 14 | USB | US BANCORP ORD | $55.69 | 0.41% | 29.67% | 23.66% | $4.2M | 2.17% | — | HELD |
| 15 | WEC | WEC ENERGY GROUP ORD | $112.32 | -0.56% | 10.56% | 42.08% | $3.6M | 1.87% | — | HELD |
| 16 | ACN | ACCENTURE CL A ORD | $178.25 | -0.34% | -43.13% | -39.60% | $3.0M | 1.55% | — | HELD |
| 17 | ADI | ANALOG DEVICES ORD | $401.39 | -6.38% | 83.85% | 160.94% | $2.7M | 1.39% | — | HELD |
| 18 | HD | HOME DEPOT ORD | $310.78 | 0.27% | -12.61% | 7.24% | $2.3M | 1.20% | — | HELD |
| 19 | HAS | HASBRO ORD | $84.00 | -0.21% | 31.20% | 3.46% | $2.0M | 1.05% | — | HELD |
| 20 | PNW | PINNACLE WEST ORD | $102.65 | -0.39% | 20.26% | 53.63% | $1.5M | 0.79% | — | HELD |
| 21 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $64.50 | -2.54% | 25.95% | -8.41% | $1.4M | 0.74% | — | HELD |
| 22 | CMCSA | COMCAST CL A ORD | $23.82 | 2.10% | -23.54% | -49.62% | $1.0M | 0.52% | — | HELD |
| 23 | RF | REGIONS FINANCIAL ORD | $28.54 | 0.39% | 36.20% | 82.05% | $978K | 0.51% | — | HELD |
| 24 | WAL | WESTERN ALLIANCE ORD | $81.05 | 1.12% | 10.02% | -3.92% | $525K | 0.27% | — | HELD |
| 25 | PFE | PFIZER ORD | $26.04 | 1.36% | 19.31% | -21.41% | — | — | −236,400 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-058359. 13F discloses long positions only — shorts, foreign equities, and options are excluded.