Institutional Manager · CIK 0001279888
CINCINNATI CASUALTY CO
Fairfield, OH · File #028-10755
Latest AUM
$197.1M
Positions
24
Top-10 Concentration
80.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ACCENTURE CL A ORD | ACN | 0 | $0 | +$325,500 |
| REDUCE | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 0 | $0 | -$636,075 |
| REDUCE | ANALOG DEVICES ORD | ADI | 0 | $0 | +$213,052 |
| REDUCE | AUTOMATIC DATA PROCESSING ORD | ADP | 0 | $0 | -$2.6M |
| REDUCE | COMCAST CL A ORD | CCZ | 0 | $0 | -$53,550 |
| REDUCE | CUMMINS ORD | CMI | 0 | $0 | +$4.1M |
| REDUCE | DOVER ORD | DOV | 0 | $0 | +$2.6M |
| REDUCE | DUKE ENERGY ORD | DUKB | 0 | $0 | -$433,602 |
| REDUCE | ENBRIDGE ORD | ENNPF | 0 | $0 | -$813,769 |
| REDUCE | HASBRO ORD | HAS | 0 | $0 | +$132,225 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $196.7M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $188.8M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $174.5M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $182.5M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $156.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |