13F HOLDINGS REPORT
CINCINNATI CASUALTY CO
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-013968
Total Value
$197.1M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 80,000 | $38.7M | 19.63% |
| 2 | CUMMINS ORD | CMI | 46,000 | $23.5M | 11.91% |
| 3 | AUTOMATIC DATA PROCESSING ORD | ADP | 72,000 | $18.5M | 9.40% |
| 4 | DOVER ORD | DOV | 90,000 | $17.6M | 8.92% |
| 5 | JPMORGAN CHASE ORD | VYLD | 46,500 | $15.0M | 7.60% |
| 6 | ENBRIDGE ORD | ENNPF | 309,418 | $14.8M | 7.51% |
| 7 | HONEYWELL INTERNATIONAL ORD | 438516106 | 50,000 | $9.8M | 4.95% |
| 8 | DUKE ENERGY ORD | DUKB | 66,300 | $7.8M | 3.94% |
| 9 | RTX ORD | RTX | 40,000 | $7.3M | 3.72% |
| 10 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 24,750 | $6.1M | 3.10% |
| 11 | PFIZER ORD | PFE | 236,400 | $5.9M | 2.99% |
| 12 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $5.2M | 2.63% |
| 13 | US BANCORP ORD | USB-PS | 80,000 | $4.3M | 2.17% |
| 14 | TJX ORD | 872540109 | 27,500 | $4.2M | 2.14% |
| 15 | ACCENTURE CL A ORD | ACN | 15,000 | $4.0M | 2.04% |
| 16 | WEC ENERGY GROUP ORD | WEC | 31,000 | $3.3M | 1.66% |
| 17 | HOME DEPOT ORD | HD | 7,000 | $2.4M | 1.22% |
| 18 | ANALOG DEVICES ORD | ADI | 8,355 | $2.3M | 1.15% |
| 19 | HASBRO ORD | HAS | 21,500 | $1.8M | 0.89% |
| 20 | PINNACLE WEST ORD | PNW | 14,958 | $1.3M | 0.67% |
| 21 | COMCAST CL A ORD | CCZ | 35,000 | $1.0M | 0.53% |
| 22 | REGIONS FINANCIAL ORD | RF-PF | 37,440 | $1.0M | 0.51% |
| 23 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 17,683 | $765,674 | 0.39% |
| 24 | WESTERN ALLIANCE ORD | WAL-PA | 7,405 | $622,538 | 0.32% |