# CINCINNATI CASUALTY CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1279888. Source: https://holderbook.com/funds/1279888-cincinnati-casualty-co/

- Reported value: $188.5M
- Positions: 24
- Weight of the ten largest: 80.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $32.8M | 46,000 | 17.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.8M | 80,000 | 15.8% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $20.2M | 90,000 | 10.7% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $16.8M | 309,418 | 8.9% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $16.1M | 72,000 | 8.6% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.4M | 66,300 | 4.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.6M | 40,000 | 4.0% | 25 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $7.3M | 24,750 | 3.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.3M | 25,000 | 3.4% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.6M | 25,000 | 3.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.5M | 25,000 | 2.9% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.9M | 9,682 | 2.6% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.8M | 80,000 | 2.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.2M | 27,500 | 2.2% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.6M | 31,000 | 1.9% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.3M | 8,355 | 1.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,000 | 1.3% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 15,000 | 1.0% | 31 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $1.8M | 21,500 | 0.9% | 31 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $1.6M | 14,958 | 0.8% | 24 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.1M | 37,440 | 0.6% | 10 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $931.0K | 17,683 | 0.5% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $859.2K | 35,000 | 0.5% | 22 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $608.7K | 7,405 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.7% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $188.5M | 24 |
| Q1 2026 | $191.5M | 24 |
| Q4 2025 | $197.1M | 24 |
| Q3 2025 | $196.7M | 24 |
| Q2 2025 | $188.8M | 24 |
| Q1 2025 | $174.5M | 24 |
| Q4 2024 | $178.6M | 24 |
| Q3 2024 | $177.4M | 24 |
| Q2 2024 | $182.5M | 26 |
| Q1 2024 | $182.8M | 26 |
| Q4 2023 | $170.5M | 25 |
| Q3 2023 | $156.7M | 26 |