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CINCINNATI CASUALTY CO
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,824,177
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT ORD · COMMON · 594918104 · shares: $41,032,000
- CUMMINS ORD · COMMON · 231021106 · shares: $23,762,220
- AUTOMATIC DATA PROCESSING ORD · COMMON · 053015103 · shares: $18,580,320
- DOVER ORD · COMMON · 260003108 · shares: $16,834,500
- ENBRIDGE ORD · COMMON · 29250N105 · shares: $14,384,843
- DUKE ENERGY ORD · COMMON · 26441C204 · shares: $7,558,863
- RTX ORD · COMMON · 75513E101 · shares: $7,426,000
- AIR PRODUCTS AND CHEMICALS ORD · COMMON · 009158106 · shares: $6,886,193
- JOHNSON & JOHNSON ORD · COMMON · 478160104 · shares: $6,618,500
- THERMO FISHER SCIENTIFIC ORD · COMMON · 883556102 · shares: $6,535,834
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT ORD | COMMON | 594918104 | — | 80,000 shares | $41,032,000 |
| CUMMINS ORD | COMMON | 231021106 | — | 46,000 shares | $23,762,220 |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | — | 72,000 shares | $18,580,320 |
| DOVER ORD | COMMON | 260003108 | — | 90,000 shares | $16,834,500 |
| ENBRIDGE ORD | COMMON | 29250N105 | — | 309,418 shares | $14,384,843 |
| DUKE ENERGY ORD | COMMON | 26441C204 | — | 66,300 shares | $7,558,863 |
| RTX ORD | COMMON | 75513E101 | — | 40,000 shares | $7,426,000 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | — | 24,750 shares | $6,886,193 |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | — | 25,000 shares | $6,618,500 |
| THERMO FISHER SCIENTIFIC ORD | COMMON | 883556102 | — | 9,682 shares | $6,535,834 |
| HONEYWELL INTERNATIONAL ORD | COMMON | 438516205 | — | 25,000 shares | $5,273,500 |
| US BANCORP ORD | COMMON | 902973304 | — | 80,000 shares | $4,620,800 |
| HONEYWELL AEROSPACE ORD | COMMON | 43849R105 | — | 25,000 shares | $3,874,250 |
| TJX ORD | COMMON | 872540109 | — | 27,500 shares | $3,638,525 |
| ANALOG DEVICES ORD | COMMON | 032654105 | — | 8,355 shares | $3,314,512 |
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | — | 31,000 shares | $3,124,180 |
| ACCENTURE CL A ORD | COMMON | G1151C101 | — | 15,000 shares | $2,750,550 |
| HOME DEPOT ORD | COMMON | 437076102 | — | 7,000 shares | $1,991,430 |
| HASBRO ORD | COMMON | 418056107 | — | 21,500 shares | $1,885,120 |
| PINNACLE WEST ORD | COMMON | 723484101 | — | 14,958 shares | $1,391,692 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | — | 17,683 shares | $1,016,242 |
| REGIONS FINANCIAL ORD | COMMON | 7591EP100 | — | 37,440 shares | $1,006,387 |
| COMCAST CL A ORD | COMMON | 20030N101 | — | 35,000 shares | $761,600 |
| WESTERN ALLIANCE ORD | COMMON | 957638109 | — | 7,405 shares | $556,116 |