Cincinnati Casualty Co
- SEC CIK
- 0001279888
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- 0 vs. Q1 2026
- Portfolio value
- $188.5M
- −$2.99M (−1.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 46,000 | $32.8M | 17.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 80,000 | $29.8M | 15.8% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 90,000 | $20.2M | 10.7% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 309,418 | $16.8M | 8.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 72,000 | $16.1M | 8.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 66,300 | $8.39M | 4.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 40,000 | $7.59M | 4.0% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,750 | $7.26M | 3.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $6.35M | 3.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 25,000 | $5.60M | 3.0% | +25,000 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 25,000 | $5.53M | 2.9% | +25,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,682 | $4.85M | 2.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 80,000 | $4.83M | 2.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $4.17M | 2.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 31,000 | $3.62M | 1.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8,355 | $3.32M | 1.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,000 | $2.47M | 1.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 15,000 | $1.87M | 1.0% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 21,500 | $1.78M | 0.9% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 14,958 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 37,440 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,683 | $931.0K | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 35,000 | $859.3K | 0.5% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 7,405 | $608.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.