Investor
CINCINNATI CASUALTY CO
CIK 0001279888 · filed 2026-05-11 · SEC filing
13F book
$191.5M
Positions
24
1 new · 1 sold
Largest name
15.5%
Microsoft Corp · MSFT
Est. mark
−$4.49M
Price effect on 23 names still held. Flow −$1.13M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 80K | $29.6M | 15.5% | −$9.08M | Held |
| Cummins Inc | CMI | 46K | $24.7M | 12.9% | $1.27M | Held |
| Dover Corp | DOV | 90K | $18.8M | 9.8% | $1.19M | Held |
| Enbridge Inc | — | 309.4K | $16.8M | 8.7% | $1.95M | Held |
| Automatic Data Processing In | — | 72K | $14.6M | 7.6% | −$3.89M | Held |
| Jpmorgan Chase & Co. | — | 46.5K | $13.7M | 7.1% | −$1.3M | Held |
| Honeywell Intl Inc | — | 50K | $11.3M | 5.9% | $1.55M | Held |
| Duke Energy Corp New | — | 66.3K | $8.68M | 4.5% | $910.3K | Held |
| RTX Corp | RTX | 40K | $7.72M | 4.0% | $380K | Held |
| Air Prods & Chems Inc | — | 24.8K | $7.19M | 3.8% | $1.08M | Held |
| Johnson & Johnson | JNJ | 25K | $6.11M | 3.2% | $937.3K | Held |
| Thermo Fisher Scientific Inc. | TMO | 9.68K | $4.76M | 2.5% | — | New |
| Tjx Cos Inc New | — | 27.5K | $4.39M | 2.3% | $167.5K | Held |
| Us Bancorp Del | — | 80K | $4.16M | 2.2% | −$108K | Held |
| Wec Energy Group, Inc. | WEC | 31K | $3.59M | 1.9% | $319.6K | Held |
| Accenture Plc Ireland | — | 15K | $2.97M | 1.6% | −$1.05M | Held |
| Analog Devices Inc | ADI | 8.36K | $2.66M | 1.4% | $392.2K | Held |
| Home Depot, Inc. | HD | 7K | $2.3M | 1.2% | −$106.5K | Held |
| Hasbro, Inc. | HAS | 21.5K | $2.01M | 1.1% | $249.4K | Held |
| Pinnacle West Cap Corp | — | 15K | $1.51M | 0.8% | $180.2K | Held |
| Lyondellbasell Industries N | — | 17.7K | $1.42M | 0.7% | $658.9K | Held |
| Comcast Corp New | — | 35K | $1M | 0.5% | −$41.3K | Held |
| Regions Financial Corp New | — | 37.4K | $977.9K | 0.5% | −$36.7K | Held |
| Western Alliance Bancorp | — | 7.41K | $524.6K | 0.3% | −$97.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.