CINCINNATI CASUALTY CO

CIK 0001279888 · FAIRFIELD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

CINCINNATI CASUALTY CO reported 24 positions worth $188.5M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: CMI (17.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$188.5M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.1%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CMICUMMINS ORDSH$32.8M17.41%46,000
2MSFTMICROSOFT ORDSH$29.8M15.83%80,000
3DOVDOVER ORDSH$20.2M10.71%90,000
4ENBENBRIDGE ORDSH$16.8M8.90%309,418
5ADPAUTOMATIC DATA PROCESSING ORDSH$16.1M8.56%72,000
6DUKDUKE ENERGY ORDSH$8.4M4.45%66,300
7RTXRTX ORDSH$7.6M4.03%40,000
8APDAIR PRODUCTS AND CHEMICALS ORDSH$7.3M3.85%24,750
9JNJJOHNSON & JOHNSON ORDSH$6.3M3.37%25,000
10HONHONEYWELL INTERNATIONAL ORDSH$5.6M2.97%25,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CINCINNATI CASUALTY CO hold as of Q2 2026?

CINCINNATI CASUALTY CO reported 24 positions worth $188.5M in its Q2 2026 13F filing. Largest positions: CMI (17.4%), MSFT (15.8%), DOV (10.7%), ENB (8.9%) and ADP (8.6%).

What did CINCINNATI CASUALTY CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CINCINNATI CASUALTY CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.