AI Portfolio Summary
In 2025 Q4, CINCINNATI CASUALTY CO maintained a portfolio of 24 distinct positions.
Total Positions
24
Quarter
2025 Q4
Top Holding
MSFT (19.6%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| 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 | 19.63% | 21.07% |
#1
Prev: #1
|
7.9 | no change | no change |
P
S
|
80,000 | $38,689,600 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS ORD
|
Industrials | 11.91% | 9.88% |
#2
1
Prev: #3
|
4.8 | no change | no change |
P
S
|
46,000 | $23,480,700 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 9.40% | 10.74% |
#3
1
Prev: #2
|
3.8 | no change | no change |
P
S
|
72,000 | $18,520,560 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER ORD
|
Industrials | 8.92% | 7.63% |
#4
1
Prev: #5
|
3.6 | no change | no change |
P
S
|
90,000 | $17,571,600 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.60% | 7.46% |
#5
1
Prev: #6
|
3.0 | no change | no change |
P
S
|
46,500 | $14,983,230 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE ORD
|
Energy | 7.51% | 7.94% |
#6
2
Prev: #4
|
3.0 | no change | no change |
P
S
|
309,418 | $14,799,463 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 4.95% | 5.35% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
50,000 | $9,754,500 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY ORD
|
Utilities | 3.94% | 4.17% |
#8
Prev: #8
|
1.6 | no change | no change |
P
S
|
66,300 | $7,771,023 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX ORD
|
Industrials | 3.72% | 3.40% |
#9
1
Prev: #10
|
1.5 | no change | no change |
P
S
|
40,000 | $7,336,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.10% | 3.43% |
#10
1
Prev: #9
|
1.2 | no change | no change |
P
S
|
24,750 | $6,113,745 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER ORD
|
Healthcare | 2.99% | 3.06% |
#11
Prev: #11
|
1.2 | no change | no change |
P
S
|
236,400 | $5,886,360 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.63% | 2.36% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
25,000 | $5,173,750 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP ORD
|
Financial Services | 2.17% | 1.97% |
#13
1
Prev: #14
|
0.9 | no change | no change |
P
S
|
80,000 | $4,268,800 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 2.14% | 2.02% |
#14
1
Prev: #13
|
0.9 | no change | no change |
P
S
|
27,500 | $4,224,275 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 2.04% | 1.88% |
#15
Prev: #15
|
0.8 | no change | no change |
P
S
|
15,000 | $4,024,500 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.66% | 1.81% |
#16
Prev: #16
|
0.7 | no change | no change |
P
S
|
31,000 | $3,269,260 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 1.22% | 1.44% |
#17
Prev: #17
|
0.5 | no change | no change |
P
S
|
7,000 | $2,408,700 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.15% | 1.04% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
8,355 | $2,265,876 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 0.89% | 0.83% |
#19
Prev: #19
|
0.4 | no change | no change |
P
S
|
21,500 | $1,763,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 0.67% | 0.68% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
14,958 | $1,326,775 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.53% | 0.56% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
35,000 | $1,046,150 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.51% | 0.50% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
37,440 | $1,014,624 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.39% | 0.44% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
17,683 | $765,674 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.32% | 0.33% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
7,405 | $622,538 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings