Cincinnati Casualty Co Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Cincinnati Casualty Co disclosed 24 stock positions valued at approximately $184.82M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT ORD, CUMMINS ORD, and AUTOMATIC DATA PROCESSING ORD.
- Report Period
- September 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $184.82M
Holdings by Sector
Cincinnati Casualty Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT ORD | MSFT | Technology | 22.20% | 80,000 | - | - | $41,032,000 |
| CUMMINS ORD | CMI | Industrials | 12.86% | 46,000 | - | - | $23,762,220 |
| AUTOMATIC DATA PROCESSING ORD | ADP | Technology | 10.05% | 72,000 | - | - | $18,580,320 |
| DOVER ORD | DOV | Industrials | 9.11% | 90,000 | - | - | $16,834,500 |
| ENBRIDGE ORD | ENB | Energy | 7.78% | 309,418 | - | - | $14,384,843 |
| DUKE ENERGY ORD | DUK | Utilities | 4.09% | 66,300 | - | - | $7,558,863 |
| RTX ORD | RTX | Industrials | 4.02% | 40,000 | - | - | $7,426,000 |
| AIR PRODUCTS AND CHEMICALS ORD | APD | Basic Materials | 3.73% | 24,750 | - | - | $6,886,193 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 3.58% | 25,000 | - | - | $6,618,500 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 3.54% | 9,682 | - | - | $6,535,834 |
| HONEYWELL INTERNATIONAL ORD | HON | Industrials | 2.85% | 25,000 | - | - | $5,273,500 |
| US BANCORP ORD | USB | Financial Services | 2.50% | 80,000 | - | - | $4,620,800 |
| HONEYWELL AEROSPACE ORD | HONA | Industrials | 2.10% | 25,000 | - | - | $3,874,250 |
| TJX ORD | TJX | Consumer Cyclical | 1.97% | 27,500 | - | - | $3,638,525 |
| ANALOG DEVICES ORD | ADI | Technology | 1.79% | 8,355 | - | - | $3,314,512 |
| WEC ENERGY GROUP ORD | WEC | Utilities | 1.69% | 31,000 | - | - | $3,124,180 |
| ACCENTURE CL A ORD | ACN | Technology | 1.49% | 15,000 | - | - | $2,750,550 |
| HOME DEPOT ORD | HD | Consumer Cyclical | 1.08% | 7,000 | - | - | $1,991,430 |
| HASBRO ORD | HAS | Consumer Cyclical | 1.02% | 21,500 | - | - | $1,885,120 |
| PINNACLE WEST ORD | PNW | Utilities | 0.75% | 14,958 | - | - | $1,391,692 |
| LYONDELLBASELL INDUSTRIES CL A ORD | LYB | Basic Materials | 0.55% | 17,683 | - | - | $1,016,242 |
| REGIONS FINANCIAL ORD | RF | Financial Services | 0.54% | 37,440 | - | - | $1,006,387 |
| COMCAST CL A ORD | CMCSA | Communication Services | 0.41% | 35,000 | - | - | $761,600 |
| WESTERN ALLIANCE ORD | WAL | Financial Services | 0.30% | 7,405 | - | - | $556,116 |
Showing 24 of 24 holdings in the latest reporting period.