Cincinnati Casualty Co reported 24 holdings worth US$188M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Cincinnati Casualty Co reported 24 holdings worth US$188M as of Jun 30, 2026. Largest: Cummins Inc., Microsoft Corp. and Dover Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$188M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cummins Inc. | 46,000 | US$32.8M | 17.4% |
| Microsoft Corp. | 80,000 | US$29.8M | 15.8% |
| Dover Corporation | 90,000 | US$20.2M | 10.7% |
| Enbridge Inc. | 309K | US$16.8M | 8.9% |
| Automatic Data Processing, Inc. | 72,000 | US$16.1M | 8.6% |
| Duke Energy Corporation (holding Company) | 66,300 | US$8.39M | 4.5% |
| Rtx Corporation | 40,000 | US$7.59M | 4.0% |
| Air Products And Chemicals, Inc. | 24,750 | US$7.26M | 3.8% |
| Johnson & Johnson | 25,000 | US$6.35M | 3.4% |
| Thermo Fisher Scientific Inc | 9,682 | US$4.85M | 2.6% |
| U.s. Bancorp | 80,000 | US$4.83M | 2.6% |
| Tjx Companies, Inc. (the) | 27,500 | US$4.17M | 2.2% |
| Wec Energy Group, Inc. | 31,000 | US$3.62M | 1.9% |
| Analog Devices, Inc. | 8,355 | US$3.32M | 1.8% |
| Home Depot, Inc. (the) | 7,000 | US$2.47M | 1.3% |
| Hasbro, Inc. | 21,500 | US$1.78M | 0.94% |
| Pinnacle West Capital Corporation | 14,958 | US$1.6M | 0.85% |
| Regions Financial Corporation | 37,440 | US$1.13M | 0.60% |
| Comcast Corporation | 35,000 | US$859K | 0.46% |
| Western Alliance Bancorporation | 7,405 | US$609K | 0.32% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |