§ 13F · FUND PROFILE
CINCINNATI CASUALTY CO.
AUM · $188M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS ORD | 46K | $33M | 17.4% | ±0% |
| 2 | MSFT | MICROSOFT ORD | 80K | $30M | 15.8% | ±0% |
| 3 | DOV | DOVER ORD | 90K | $20M | 10.7% | ±0% |
| 4 | ENB | ENBRIDGE ORD | 309K | $17M | 8.9% | ±0% |
| 5 | ADP | AUTOMATIC DATA PROCESSING ORD | 72K | $16M | 8.6% | ±0% |
| 6 | DUK | DUKE ENERGY ORD | 66K | $8M | 4.5% | ±0% |
| 7 | RTX | RTX ORD | 40K | $8M | 4.0% | ±0% |
| 8 | APD | AIR PRODUCTS AND CHEMICALS ORD | 25K | $7M | 3.8% | ±0% |
| 9 | JNJ | JOHNSON & JOHNSON ORD | 25K | $6M | 3.4% | ±0% |
| 10 | HON | HONEYWELL INTERNATIONAL ORD | 25K | $6M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CINCINNATI SIGNAL
AC read
CINCINNATI CASUALTY CO is a Other fund managing $188 million in assets. The fund runs a focused portfolio of just 24 positions.
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