CINCINNATI CASUALTY CO
CIK: 0001279888SEC EDGAR →
Portfolio Value
$197.1M
Holdings
24
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT ORD | 80,000 | $38.7M | 19.63% |
| 2 | CUMMINS ORD | 46,000 | $23.5M | 11.91% |
| 3 | AUTOMATIC DATA PROCESSING ORD | 72,000 | $18.5M | 9.40% |
| 4 | DOVER ORD | 90,000 | $17.6M | 8.92% |
| 5 | JPMORGAN CHASE ORD | 46,500 | $15.0M | 7.60% |
| 6 | ENBRIDGE ORD | 309,418 | $14.8M | 7.51% |
| 7 | HONEYWELL INTERNATIONAL ORD | 50,000 | $9.8M | 4.95% |
| 8 | DUKE ENERGY ORD | 66,300 | $7.8M | 3.94% |
| 9 | RTX ORD | 40,000 | $7.3M | 3.72% |
| 10 | AIR PRODUCTS AND CHEMICALS ORD | 24,750 | $6.1M | 3.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $76.7M | 38.9% |
| Technology | 4 | $45.6M | 23.1% |
| Financial Services | 3 | $20.3M | 10.3% |
| Energy | 1 | $14.8M | 7.5% |
| Utilities | 3 | $12.4M | 6.3% |
| Healthcare | 2 | $11.1M | 5.6% |
| Consumer Cyclical | 3 | $8.4M | 4.3% |
| Basic Materials | 2 | $6.9M | 3.5% |
| Communication Services | 1 | $1.0M | 0.5% |