Filed: 8/7/2025ACC: 0001104659-25-075041
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $188.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$188.84M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COMMON$188.84M100.0%
Portfolio Concentration
Top 3$78.49M41.6%
4–10$74.86M39.6%
11–25$35.49M18.8%
Top 3 weight
41.6%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings24
Rows:
MICROSOFT ORD
OTRShares80K
TypeSH
Market value$39.79M
21.07%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$22.20M
11.76%
Sole
0.00
Shared
72K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$16.49M
8.73%
Sole
0.00
Shared
90K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$15.06M
7.98%
Sole
0.00
Shared
46K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$14.02M
7.43%
Sole
0.00
Shared
309.42K
None
0.00
JPMORGAN CHASE ORD
OTRShares46.50K
TypeSH
Market value$13.48M
7.14%
Sole
0.00
Shared
46.50K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$11.64M
6.17%
Sole
0.00
Shared
50K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$7.82M
4.14%
Sole
0.00
Shared
66.30K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$6.98M
3.70%
Sole
0.00
Shared
24.75K
None
0.00
RTX ORD
OTRShares40K
TypeSH
Market value$5.84M
3.09%
Sole
0.00
Shared
40K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$5.73M
3.03%
Sole
0.00
Shared
236.40K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$4.48M
2.37%
Sole
0.00
Shared
15K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.82M
2.02%
Sole
0.00
Shared
25K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$3.62M
1.92%
Sole
0.00
Shared
80K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$3.40M
1.80%
Sole
0.00
Shared
27.50K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$3.23M
1.71%
Sole
0.00
Shared
31K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.57M
1.36%
Sole
0.00
Shared
7K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.99M
1.05%
Sole
0.00
Shared
8.36K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.59M
0.84%
Sole
0.00
Shared
21.50K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.34M
0.71%
Sole
0.00
Shared
14.96K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.25M
0.66%
Sole
0.00
Shared
35K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
17.68K
None
0.00
REGIONS FINANCIAL ORD
OTRShares37.44K
TypeSH
Market value$880.6K
0.47%
Sole
0.00
Shared
37.44K
None
0.00
WESTERN ALLIANCE ORD
OTRShares7.41K
TypeSH
Market value$577.4K
0.31%
Sole
0.00
Shared
7.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $39.79M 21.07% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $22.20M 11.76% | 0.00 | 72K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $16.49M 8.73% | 0.00 | 90K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $15.06M 7.98% | 0.00 | 46K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $14.02M 7.43% | 0.00 | 309.42K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $13.48M 7.14% | 0.00 | 46.50K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $11.64M 6.17% | 0.00 | 50K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $7.82M 4.14% | 0.00 | 66.30K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $6.98M 3.70% | 0.00 | 24.75K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $5.84M 3.09% | 0.00 | 40K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $5.73M 3.03% | 0.00 | 236.40K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $4.48M 2.37% | 0.00 | 15K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.82M 2.02% | 0.00 | 25K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $3.62M 1.92% | 0.00 | 80K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $3.40M 1.80% | 0.00 | 27.50K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $3.23M 1.71% | 0.00 | 31K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.57M 1.36% | 0.00 | 7K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.99M 1.05% | 0.00 | 8.36K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.59M 0.84% | 0.00 | 21.50K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.34M 0.71% | 0.00 | 14.96K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.25M 0.66% | 0.00 | 35K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.02M 0.54% | 0.00 | 17.68K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 37.44K | SH | $880.6K 0.47% | 0.00 | 37.44K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 7.41K | SH | $577.4K 0.31% | 0.00 | 7.41K | 0.00 |