Cincinnati Casualty Co
- SEC CIK
- 0001279888
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 26
- 0 vs. Q1 2024
- Portfolio value
- $182.5M
- −$298.5K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,000 | $35.8M | 19.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 93,000 | $18.8M | 10.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 72,000 | $17.2M | 9.4% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 90,000 | $16.2M | 8.9% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 46,000 | $12.7M | 7.0% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 309,418 | $11.0M | 6.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 50,000 | $10.7M | 5.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 10,000 | $7.87M | 4.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 66,300 | $6.65M | 3.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 236,400 | $6.61M | 3.6% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,750 | $6.39M | 3.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 15,000 | $4.55M | 2.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 40,000 | $4.02M | 2.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $3.65M | 2.0% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 80,000 | $3.18M | 1.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $3.03M | 1.7% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 31,000 | $2.43M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,000 | $2.41M | 1.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8,355 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,683 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 35,000 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 21,500 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 14,958 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 37,440 | $750.3K | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $744.8K | 0.4% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 7,405 | $465.2K | 0.3% | 00.0% | Unchanged | History |