Cincinnati Casualty
FAIRFIELD, OHfiles as CINCINNATI CASUALTY CO
$188m in 24 US stocks at the end of 30 June 2026. The top 10 are 80.1% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$188m
Stocks
24
Top 10 share
80.1%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON3.0% of the fund
- Honeywell AerospaceHONA2.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- Honeywell AerospaceHONA
- Share
- 2.9%
- Value
- $6m
- Shares
- 25,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CumminsCMI | 17.4% | $33m | 46,000 | Held |
| MicrosoftMSFT | 15.8% | $30m | 80,000 | Held |
| DoverDOV | 10.7% | $20m | 90,000 | Held |
| EnbridgeENB | 8.9% | $17m | 309,418 | Held |
| Automatic Data ProcessingADP | 8.6% | $16m | 72,000 | Held |
| Duke EnergyDUK | 4.5% | $8m | 66,300 | Held |
| RTXRTX | 4.0% | $8m | 40,000 | Held |
| Air Products & ChemicalsAPD | 3.8% | $7m | 24,750 | Held |
| Johnson & JohnsonJNJ | 3.4% | $6m | 25,000 | Held |
| Honeywell InternationalHON | 3.0% | $6m | 25,000 | New |
| Honeywell AerospaceHONA | 2.9% | $6m | 25,000 | New |
| Thermo Fisher ScientificTMO | 2.6% | $5m | 9,682 | Held |
| US BancorpUSB | 2.6% | $5m | 80,000 | Held |
| TJX CompaniesTJX | 2.2% | $4m | 27,500 | Held |
| WEC Energy GroupWEC | 1.9% | $4m | 31,000 | Held |
| Analog DevicesADI | 1.8% | $3m | 8,355 | Held |
| Home DepotHD | 1.3% | $2m | 7,000 | Held |
| AccentureACN | 1.0% | $2m | 15,000 | Held |
| HasbroHAS | 0.9% | $2m | 21,500 | Held |
| Pinnacle West CapitalPNW | 0.8% | $2m | 14,958 | Held |
| Regions FinancialRF | 0.6% | $1m | 37,440 | Held |
| LyondellBasell IndustriesLYB | 0.5% | $931,010 | 17,683 | Held |
| ComcastCMCSA | 0.5% | $859,250 | 35,000 | Held |
| Western Alliance BancorporationWAL | 0.3% | $608,691 | 7,405 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.2% since 30 June 2025.
Where the money is
Industrials46.6%
Technology18.6%
Energy8.9%
Utilities7.2%
Health care5.9%
Retail & consumer4.5%
Materials4.3%
Financial services3.5%
Media & telecom0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.