Filed: 5/11/2026ACC: 0001104659-26-058359
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $191.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$191.47M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COMMON$191.47M100.0%
Portfolio Concentration
Top 3$73.12M38.2%
4–10$79.95M41.8%
11–25$38.40M20.1%
Top 3 weight
38.2%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.16M
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$29.61M
15.47%
Sole
0.00
Shared
80K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$24.75M
12.93%
Sole
0.00
Shared
46K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$18.76M
9.80%
Sole
0.00
Shared
90K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$16.75M
8.75%
Sole
0.00
Shared
309.42K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$14.63M
7.64%
Sole
0.00
Shared
72K
None
0.00
JPMORGAN CHASE ORD
OTRShares46.50K
TypeSH
Market value$13.68M
7.14%
Sole
0.00
Shared
46.50K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$11.30M
5.90%
Sole
0.00
Shared
50K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$8.68M
4.53%
Sole
0.00
Shared
66.30K
None
0.00
RTX ORD
OTRShares40K
TypeSH
Market value$7.72M
4.03%
Sole
0.00
Shared
40K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$7.19M
3.75%
Sole
0.00
Shared
24.75K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$6.11M
3.19%
Sole
0.00
Shared
25K
None
0.00
THERMO FISHER SCIENTIFIC ORD
OTRShares9.68K
TypeSH
Market value$4.76M
2.49%
Sole
0.00
Shared
9.68K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$4.39M
2.29%
Sole
0.00
Shared
27.50K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$4.16M
2.17%
Sole
0.00
Shared
80K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$3.59M
1.87%
Sole
0.00
Shared
31K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$2.97M
1.55%
Sole
0.00
Shared
15K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$2.66M
1.39%
Sole
0.00
Shared
8.36K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.30M
1.20%
Sole
0.00
Shared
7K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$2.01M
1.05%
Sole
0.00
Shared
21.50K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.51M
0.79%
Sole
0.00
Shared
14.96K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.42M
0.74%
Sole
0.00
Shared
17.68K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.00M
0.52%
Sole
0.00
Shared
35K
None
0.00
REGIONS FINANCIAL ORD
OTRShares37.44K
TypeSH
Market value$977.9K
0.51%
Sole
0.00
Shared
37.44K
None
0.00
WESTERN ALLIANCE ORD
OTRShares7.41K
TypeSH
Market value$524.6K
0.27%
Sole
0.00
Shared
7.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $29.61M 15.47% | 0.00 | 80K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $24.75M 12.93% | 0.00 | 46K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $18.76M 9.80% | 0.00 | 90K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $16.75M 8.75% | 0.00 | 309.42K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $14.63M 7.64% | 0.00 | 72K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $13.68M 7.14% | 0.00 | 46.50K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $11.30M 5.90% | 0.00 | 50K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $8.68M 4.53% | 0.00 | 66.30K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $7.72M 4.03% | 0.00 | 40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $7.19M 3.75% | 0.00 | 24.75K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $6.11M 3.19% | 0.00 | 25K | 0.00 |
THERMO FISHER SCIENTIFIC ORDOTR | COMMON | 9.68K | SH | $4.76M 2.49% | 0.00 | 9.68K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $4.39M 2.29% | 0.00 | 27.50K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $4.16M 2.17% | 0.00 | 80K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $3.59M 1.87% | 0.00 | 31K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $2.97M 1.55% | 0.00 | 15K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $2.66M 1.39% | 0.00 | 8.36K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.30M 1.20% | 0.00 | 7K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $2.01M 1.05% | 0.00 | 21.50K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.51M 0.79% | 0.00 | 14.96K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.42M 0.74% | 0.00 | 17.68K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.00M 0.52% | 0.00 | 35K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 37.44K | SH | $977.9K 0.51% | 0.00 | 37.44K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 7.41K | SH | $524.6K 0.27% | 0.00 | 7.41K | 0.00 |