Cincinnati Casualty Co
- SEC CIK
- 0001279888
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 24
- 0 vs. Q1 2025
- Portfolio value
- $188.8M
- +$14.3M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,000 | $39.8M | 21.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 72,000 | $22.2M | 11.8% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 90,000 | $16.5M | 8.7% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 46,000 | $15.1M | 8.0% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 309,418 | $14.0M | 7.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 46,500 | $13.5M | 7.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 50,000 | $11.6M | 6.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 66,300 | $7.82M | 4.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,750 | $6.98M | 3.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 40,000 | $5.84M | 3.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 236,400 | $5.73M | 3.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 15,000 | $4.48M | 2.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $3.82M | 2.0% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 80,000 | $3.62M | 1.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $3.40M | 1.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 31,000 | $3.23M | 1.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,000 | $2.57M | 1.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8,355 | $1.99M | 1.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 21,500 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 14,958 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 35,000 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,683 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 37,440 | $880.6K | 0.5% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 7,405 | $577.4K | 0.3% | 00.0% | Unchanged | History |