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CINCINNATI CASUALTY CO
Updated 2 days agoManaged by Cincinnati Casualty Co • Latest filing Q3 2026
Portfolio value
$184.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $196.7M |
| Q4 2025 | $197.1M |
| Q1 2026 | $191.5M |
| Q2 2026 | $188.5M |
| Q3 2026 | $184.8M |
Top holdings
24 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41M | 80.0K | 22.20% | — | |
| 2 | $23.8M | 46.0K | 12.86% | — | |
| 3 | $18.6M | 72.0K | 10.05% | — | |
| 4 | $16.8M | 90.0K | 9.11% | — | |
| 5 | $14.4M | 309.4K | 7.78% | — | |
| 6 | $7.6M | 66.3K | 4.09% | — | |
| 7 | $7.4M | 40.0K | 4.02% | — | |
| 8 | $6.9M | 24.8K | 3.73% | — | |
| 9 | $6.6M | 25.0K | 3.58% | — | |
| 10 | $6.5M | 9.7K | 3.54% | — | |
| 11 | $5.3M | 25.0K | 2.85% | — | |
| 12 | $4.6M | 80.0K | 2.50% | — | |
| 13 | $3.9M | 25.0K | 2.10% | — | |
| 14 | $3.6M | 27.5K | 1.97% | — | |
| 15 | $3.3M | 8.4K | 1.79% | — | |
| 16 | $3.1M | 31.0K | 1.69% | — | |
| 17 | $2.8M | 15.0K | 1.49% | — | |
| 18 | $2M | 7.0K | 1.08% | — | |
| 19 | $1.9M | 21.5K | 1.02% | — | |
| 20 | $1.4M | 15.0K | 0.75% | — |