§ 13F · FUND PROFILE
CINCINNATI CASUALTY CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $197M (13F)Positions · 24Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT ORD | 80K | $30M | 15.5% | ±0% |
| 2 | CMI | CUMMINS ORD | 46K | $25M | 12.9% | ±0% |
| 3 | DOV | DOVER ORD | 90K | $19M | 9.8% | ±0% |
| 4 | ENB | ENBRIDGE ORD | 309K | $17M | 8.7% | ±0% |
| 5 | ADP | AUTOMATIC DATA PROCESSING ORD | 72K | $15M | 7.6% | ±0% |
| 6 | JPM | JPMORGAN CHASE ORD | 47K | $14M | 7.1% | ±0% |
| 7 | HON | HONEYWELL INTERNATIONAL ORD | 50K | $11M | 5.9% | ±0% |
| 8 | DUK | DUKE ENERGY ORD | 66K | $9M | 4.5% | ±0% |
| 9 | RTX | RTX ORD | 40K | $8M | 4.0% | ±0% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS ORD | 25K | $7M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CINCINNATI SIGNAL
AC read
CINCINNATI CASUALTY CO is a Other fund managing $197 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed