2026 Q2 Portfolio Activity
In 2026 Q2, CINCINNATI CASUALTY CO maintained a portfolio of 26 distinct positions. The most significant new addition was HONEYWELL INTERNATIONAL ORD, now representing 2.97% of the total fund value. Conversely, CINCINNATI CASUALTY CO completely exited their position in JPMORGAN CHASE ORD.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
CMI (17.4%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
CINCINNATI CASUALTY CO Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMI
CUMMINS ORD
|
Industrials | 17.41% | 12.93% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
46,000 | $32,807,660 |
$66.74
+874.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT ORD
|
Technology | 15.83% | 15.47% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
80,000 | $29,841,600 |
$19.36
+2444.8%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DOV
DOVER ORD
|
Industrials | 10.71% | 9.80% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
90,000 | $20,185,200 |
$16.18
+1209.2%
|
2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
ENB
ENBRIDGE ORD
|
Energy | 8.90% | 8.75% |
#4
Prev: #4
|
5.1 |
—
|
no change | no change |
P
S
|
309,418 | $16,773,550 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 8.56% | 7.64% |
#5
Prev: #5
|
4.9 |
—
|
no change | no change |
P
S
|
72,000 | $16,124,400 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY ORD
|
Utilities | 4.45% | 4.53% |
#6
2
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
66,300 | $8,392,254 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX ORD
|
Industrials | 4.03% | 4.03% |
#7
2
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
40,000 | $7,589,200 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.85% | 3.75% |
#8
2
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
24,750 | $7,256,205 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.37% | 3.19% |
#9
2
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
25,000 | $6,349,250 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
HONEYWELL INTER...
|
|
Unknown | 2.97% | — |
#10
Prev: #—
|
4.7 |
—
|
25,000 | — |
NEW
|
25,000 | $5,597,500 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 2.93% | — |
#11
Prev: #—
|
4.7 |
—
|
25,000 | — |
NEW
|
25,000 | $5,527,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.58% | 2.49% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
9,682 | $4,854,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP ORD
|
Financial Services | 2.56% | 2.17% |
#13
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
80,000 | $4,832,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 2.21% | 2.29% |
#14
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
27,500 | $4,166,250 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.92% | 1.87% |
#15
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
31,000 | $3,619,870 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.76% | 1.39% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
8,355 | $3,318,355 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 1.31% | 1.20% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
7,000 | $2,468,760 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 0.99% | 1.55% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $1,866,600 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 0.94% | 1.05% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
21,500 | $1,775,685 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 0.85% | 0.79% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
14,958 | $1,600,506 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.60% | 0.51% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
37,440 | $1,130,688 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.49% | 0.74% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
17,683 | $931,010 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.46% | 0.52% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $859,250 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.32% | 0.27% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,405 | $608,691 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.00% | 5.90% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 7.14% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-46,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-26 of 26 holdings