2026 Q3 Portfolio Activity
In 2026 Q3, CINCINNATI CASUALTY CO maintained a portfolio of 24 distinct positions.
Position History
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Total Positions
24
Quarter
2026 Q3
Top Holding
MSFT (22.2%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
CINCINNATI CASUALTY CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT ORD
|
Technology | 22.20% | 15.83% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
80,000 | $41,032,000 |
$19.32
+2610.9%
|
2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
CMI
CUMMINS ORD
|
Industrials | 12.86% | 17.41% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
46,000 | $23,762,220 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 10.05% | 8.56% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
72,000 | $18,580,320 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DOV
DOVER ORD
|
Industrials | 9.11% | 10.71% |
#4
1
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
90,000 | $16,834,500 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 7.78% | 8.90% |
#5
1
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
309,418 | $14,384,843 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DUK
DUKE ENERGY ORD
|
Utilities | 4.09% | 4.45% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
66,300 | $7,558,863 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX ORD
|
Industrials | 4.02% | 4.03% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
40,000 | $7,426,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.73% | 3.85% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
24,750 | $6,886,193 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.58% | 3.37% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
25,000 | $6,618,500 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.54% | 2.58% |
#10
2
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
9,682 | $6,535,834 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 2.85% | 2.97% |
#11
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
25,000 | $5,273,500 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USB
US BANCORP ORD
|
Financial Services | 2.50% | 2.56% |
#12
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
80,000 | $4,620,800 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 2.10% | 2.93% |
#13
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
25,000 | $3,874,250 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 1.97% | 2.21% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
27,500 | $3,638,525 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.79% | 1.76% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
8,355 | $3,314,512 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.69% | 1.92% |
#16
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
31,000 | $3,124,180 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 1.49% | 0.99% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
15,000 | $2,750,550 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 1.08% | 1.31% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $1,991,430 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 1.02% | 0.94% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
21,500 | $1,885,120 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 0.75% | 0.85% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
14,958 | $1,391,692 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.55% | 0.49% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
17,683 | $1,016,242 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.54% | 0.60% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
37,440 | $1,006,387 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.41% | 0.46% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $761,600 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.30% | 0.32% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,405 | $556,116 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-24 of 24 holdings