Filed: 11/6/2025ACC: 0001104659-25-107497
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $196.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$196.67M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COMMON$196.67M100.0%
Portfolio Concentration
Top 3$82.00M41.7%
4–10$77.47M39.4%
11–25$37.21M18.9%
Top 3 weight
41.7%
Top 10 weight
81.1%
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$41.44M
21.07%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$21.13M
10.74%
Sole
0.00
Shared
72K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$19.43M
9.88%
Sole
0.00
Shared
46K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$15.61M
7.94%
Sole
0.00
Shared
309.42K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$15.01M
7.63%
Sole
0.00
Shared
90K
None
0.00
JPMORGAN CHASE ORD
OTRShares46.50K
TypeSH
Market value$14.67M
7.46%
Sole
0.00
Shared
46.50K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$10.53M
5.35%
Sole
0.00
Shared
50K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$8.20M
4.17%
Sole
0.00
Shared
66.30K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$6.75M
3.43%
Sole
0.00
Shared
24.75K
None
0.00
RTX ORD
OTRShares40K
TypeSH
Market value$6.69M
3.40%
Sole
0.00
Shared
40K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$6.02M
3.06%
Sole
0.00
Shared
236.40K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$4.64M
2.36%
Sole
0.00
Shared
25K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$3.97M
2.02%
Sole
0.00
Shared
27.50K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$3.87M
1.97%
Sole
0.00
Shared
80K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$3.70M
1.88%
Sole
0.00
Shared
15K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$3.55M
1.81%
Sole
0.00
Shared
31K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.84M
1.44%
Sole
0.00
Shared
7K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$2.05M
1.04%
Sole
0.00
Shared
8.36K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.63M
0.83%
Sole
0.00
Shared
21.50K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.34M
0.68%
Sole
0.00
Shared
14.96K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.10M
0.56%
Sole
0.00
Shared
35K
None
0.00
REGIONS FINANCIAL ORD
OTRShares37.44K
TypeSH
Market value$987.3K
0.50%
Sole
0.00
Shared
37.44K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$867.2K
0.44%
Sole
0.00
Shared
17.68K
None
0.00
WESTERN ALLIANCE ORD
OTRShares7.41K
TypeSH
Market value$642.2K
0.33%
Sole
0.00
Shared
7.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $41.44M 21.07% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $21.13M 10.74% | 0.00 | 72K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $19.43M 9.88% | 0.00 | 46K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $15.61M 7.94% | 0.00 | 309.42K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $15.01M 7.63% | 0.00 | 90K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $14.67M 7.46% | 0.00 | 46.50K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $10.53M 5.35% | 0.00 | 50K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $8.20M 4.17% | 0.00 | 66.30K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $6.75M 3.43% | 0.00 | 24.75K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $6.69M 3.40% | 0.00 | 40K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $6.02M 3.06% | 0.00 | 236.40K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $4.64M 2.36% | 0.00 | 25K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $3.97M 2.02% | 0.00 | 27.50K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $3.87M 1.97% | 0.00 | 80K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $3.70M 1.88% | 0.00 | 15K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $3.55M 1.81% | 0.00 | 31K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.84M 1.44% | 0.00 | 7K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $2.05M 1.04% | 0.00 | 8.36K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.63M 0.83% | 0.00 | 21.50K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.34M 0.68% | 0.00 | 14.96K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.10M 0.56% | 0.00 | 35K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 37.44K | SH | $987.3K 0.50% | 0.00 | 37.44K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $867.2K 0.44% | 0.00 | 17.68K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 7.41K | SH | $642.2K 0.33% | 0.00 | 7.41K | 0.00 |