Cincinnati Casualty Co reported 24 positions worth $184.82M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Microsoft Corp at 22.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 80.0K | $41.03M | 22.2% | 0 | 0.0% | Unchanged | 0% |
| 2 | CMI Cummins Inc | Industrials | 46.0K | $23.76M | 12.86% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | ADP Automatic Data Processing Inc | Technology | 72.0K | $18.58M | 10.05% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | DOV DOVER Corp | Industrials | 90.0K | $16.83M | 9.11% | 0 | 0.0% | Unchanged | 0.07% |
| 5 | ENB Enbridge Inc | Energy | 309.4K | $14.38M | 7.78% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | DUK Duke Energy CORP | Utilities | 66.3K | $7.56M | 4.09% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | RTX RTX Corp | Industrials | 40.0K | $7.43M | 4.02% | 0 | 0.0% | Unchanged | 0% |
| 8 | APD Air Products & Chemicals, Inc. | Basic Materials | 24.8K | $6.89M | 3.73% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | JNJ Johnson & Johnson | Healthcare | 25.0K | $6.62M | 3.58% | 0 | 0.0% | Unchanged | 0% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 9,682 | $6.54M | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 11 | HON Honeywell International Inc | Industrials | 25.0K | $5.27M | 2.85% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | USB Us Bancorp \De\ | Financial Services | 80.0K | $4.62M | 2.5% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | HONA Honeywell Aerospace Inc. | Industrials | 25.0K | $3.87M | 2.1% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 27.5K | $3.64M | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 15 | ADI Analog Devices Inc | Technology | 8,355 | $3.31M | 1.79% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cincinnati Casualty.
As of its Q3 2026 13F filing, Cincinnati Casualty Co’s five largest positions were Microsoft Corp (MSFT) at 22.2%, Cummins Inc (CMI) at 12.9%, Automatic Data Processing Inc (ADP) at 10.1%, DOVER Corp (DOV) at 9.1%, Enbridge Inc (ENB) at 7.8% of the reported portfolio.
Cincinnati Casualty Co reported a 13F portfolio worth $184.82M across 24 positions for Q3 2026. That is down 1.9% from the previous quarter.
From the Form 13F-HR reports Cincinnati Casualty Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.