Back to CINCINNATI CASUALTY CO
Q3 2026 13F filing
Updated 2 days ago24 disclosed positions worth $184.8M
Portfolio value
$184.8M
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT ORD | $41M | 80.0K | 22.20% | — |
| 2 | C CUMMINS ORD | $23.8M | 46.0K | 12.86% | — |
| 3 | A AUTOMATIC DATA PROCESSING ORD | $18.6M | 72.0K | 10.05% | — |
| 4 | D DOVER ORD | $16.8M | 90.0K | 9.11% | — |
| 5 | E ENBRIDGE ORD | $14.4M | 309.4K | 7.78% | — |
| 6 | D DUKE ENERGY ORD | $7.6M | 66.3K | 4.09% | — |
| 7 | R RTX ORD | $7.4M | 40.0K | 4.02% | — |
| 8 | A AIR PRODUCTS AND CHEMICALS ORD | $6.9M | 24.8K | 3.73% | — |
| 9 | J JOHNSON & JOHNSON ORD | $6.6M | 25.0K | 3.58% | — |
| 10 | T THERMO FISHER SCIENTIFIC ORD | $6.5M | 9.7K | 3.54% | — |
| 11 | H HONEYWELL INTERNATIONAL ORD | $5.3M | 25.0K | 2.85% | — |
| 12 | U US BANCORP ORD | $4.6M | 80.0K | 2.50% | — |
| 13 | H HONEYWELL AEROSPACE ORD | $3.9M | 25.0K | 2.10% | — |
| 14 | T TJX ORD | $3.6M | 27.5K | 1.97% | — |
| 15 | A ANALOG DEVICES ORD | $3.3M | 8.4K | 1.79% | — |
| 16 | W WEC ENERGY GROUP ORD | $3.1M | 31.0K | 1.69% | — |
| 17 | A ACCENTURE CL A ORD | $2.8M | 15.0K | 1.49% | — |
| 18 | H HOME DEPOT ORD | $2M | 7.0K | 1.08% | — |
| 19 | H HASBRO ORD | $1.9M | 21.5K | 1.02% | — |
| 20 | P PINNACLE WEST ORD | $1.4M | 15.0K | 0.75% | — |
| 21 | L LYONDELLBASELL INDUSTRIES CL A ORD | $1M | 17.7K | 0.55% | — |
| 22 | R REGIONS FINANCIAL ORD | $1M | 37.4K | 0.54% | — |
| 23 | C COMCAST CL A ORD | $762K | 35.0K | 0.41% | — |
| 24 | W WESTERN ALLIANCE ORD | $556K | 7.4K | 0.30% | — |