CC
Cincinnati Casualty Co Investment Portfolio (Q2 2026) — 13F Stock Holdings
Cincinnati Casualty CoCIK: 0001279888
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$188.5M
Reporting period: 2026-06-30 · Number of holdings: 24
CINCINNATI CASUALTY CO disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $188.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 37.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.34
- Diversification
- 48
- Sizing Uniformity
- 88.66
Cincinnati Casualty Co's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out JPM
Sold out HON
Add CMI
0.0% $8.1M
New buy 438516205
New buy 43849R105
Add ADP
0.0% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | Stock-Industrials | 17.41% | +4.48% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.83% | +0.36% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 10.71% | +0.91% | — | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 8.90% | +0.15% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 8.56% | +0.92% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 4.45% | -0.08% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.03% | — | — | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.85% | +0.09% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | +0.18% | — | |
| 10 | ✓ | Stock-Other | 2.97% | +2.97% | NEW | ||
| 11 | ✓ | Stock-Other | 2.93% | +2.93% | NEW | ||
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.58% | +0.09% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 2.56% | +0.39% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.21% | -0.08% | — | |
| 15 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.92% | +0.05% | — | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.76% | +0.37% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | +0.11% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.56% | — | |
| 19 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.94% | -0.11% | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.85% | +0.06% | — | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.60% | +0.09% | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.49% | -0.25% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.06% | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.32% | +0.05% | — |
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+12.1%
- Stdev
- +11.7%
- Beta
- +0.77
- Alpha
- +0.6%
- Max Drawdown
- -7.3%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.63
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +2.26
- Information Ratio
- -0.59
- Tracking Error
- +6.9%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.36
- Stdev Sectors
- +11.2%
- Skewness
- -0.12
- Kurtosis
- -0.44
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $188.5M | 0 | ||
| 2026 Q1 | 24 | $191.5M | 19 | ||
| 2025 Q4 | 24 | $197.1M | 9 | ||
| 2025 Q3 | 24 | $196.7M | 16 | ||
| 2025 Q2 | 24 | $188.8M | 0 | ||
| 2025 Q1 | 24 | $174.5M | 100 | ||
| 2024 Q4 | 24 | $178.6M | 0 | ||
| 2024 Q3 | 24 | $177.4M | 0 | ||
| 2024 Q2 | 26 | $182.5M | 0 | ||
| 2024 Q1 | 26 | $182.8M | 0 | ||
| 2023 Q4 | 25 | $170.5M | 0 | ||
| 2023 Q3 | 26 | $156.7M | 0 | ||
| 2023 Q2 | 26 | $164.9M | 0 | ||
| 2023 Q1 | 26 | $159.6M | 0 | ||
| 2022 Q4 | 26 | $162.3M | 0 | ||
| 2022 Q3 | 26 | $142.5M | 0 | ||
| 2022 Q2 | 26 | $153.2M | 0 | ||
| 2022 Q1 | 26 | $171.9M | 0 | ||
| 2021 Q4 | 26 | $186.4M | 0 | ||
| 2021 Q3 | 27 | $168.4M | 0 | ||
| 2021 Q2 | 27 | $168.2M | 100 | ||
| 2021 Q1 | 26 | $159.1M | 9 | ||
| 2020 Q4 | 25 | $146.1M | 14 | ||
| 2020 Q3 | 24 | $128.2M | 12 | ||
| 2020 Q2 | 25 | $122.5M | 18 | ||
| 2020 Q1 | 24 | $108.9M | 26 | ||
| 2019 Q4 | 24 | $140.9M | 10 | ||
| 2019 Q3 | 24 | $129.6M | 6 | ||
| 2019 Q2 | 24 | $130.1M | 7 | ||
| 2019 Q1 | 24 | $121.7M | 13 | ||
| 2018 Q4 | 26 | $107.8M | 20 | ||
| 2018 Q3 | 24 | $121.4M | 13 | ||
| 2018 Q2 | 24 | $111.9M | 9 | ||
| 2018 Q1 | 24 | $111.8M | 7 | ||
| 2017 Q4 | 25 | $117.9M | 12 | ||
| 2017 Q3 | 27 | $116.5M | 6 | ||
| 2017 Q2 | 27 | $112.4M | 5 | ||
| 2017 Q1 | 27 | $110.1M | 33 | ||
| 2016 Q4 | 25 | $105.3M | 8 | ||
| 2016 Q3 | 25 | $101.1M | 8 | ||
| 2016 Q2 | 25 | $98.0M | 12 | ||
| 2016 Q1 | 21 | $87.4M | 10 | ||
| 2015 Q4 | 21 | $81.6M | 17 | ||
| 2015 Q3 | 21 | $78.3M | 11 | ||
| 2015 Q2 | 21 | $86.2M | 11 | ||
| 2015 Q1 | 22 | $90.3M | 5 | ||
| 2014 Q4 | 22 | $90.5M | 8 | ||
| 2014 Q3 | 23 | $90.4M | 8 | ||
| 2014 Q2 | 23 | $92.6M | 5 | ||
| 2014 Q1 | 23 | $90.1M | 5 | ||
| 2013 Q4 | 23 | $89.3M | 8 | ||
| 2013 Q3 | 23 | $82.7M | 6 | ||
| 2013 Q2 | 23 | $79.1M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Cincinnati Casualty Co's most significant position changes for 2026-06-30: Sold out: Jpmorgan Chase & Co (JPM); Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | +4.5% | — | Unchanged |
| 2 | ✓ | +3% | NEW | New buy | |
| 3 | ✓ | +2.9% | NEW | New buy | |
| 4 | ADP | Automatic Data Processing | +0.9% | — | Unchanged |
| 5 | DOV | Dover CORP | +0.9% | — | Unchanged |
| 6 | USB | US Bancorp | +0.4% | — | Unchanged |
| 7 | ADI | Analog Devices Inc | +0.4% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 10 | ENB | Enbridge Inc | +0.2% | — | Unchanged |
| 11 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 12 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 14 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 15 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 16 | WAL | Western Alliance Bancorp | +0.1% | — | Unchanged |
| 17 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 18 | RTX | Rtx CORP | — | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 20 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 21 | TJX | Tjx Companies Inc | -0.1% | — | Unchanged |
| 22 | HAS | Hasbro Inc | -0.1% | — | Unchanged |
| 23 | LYB | LyondellBasell Industries N.V. | -0.3% | — | Unchanged |
| 24 | ACN | Accenture plc | -0.6% | — | Unchanged |
| 25 | HON | Honeywell International Inc | -5.9% | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | -7.1% | EXIT | Sold out |
Filing History
FAQ
What is Cincinnati Casualty Co and what type of investor is it?
Cincinnati Casualty Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $188.5M, spread across 24 disclosed positions.
What are Cincinnati Casualty Co's largest equity positions?
Based on the latest 13F filing, Cincinnati Casualty Co's top holdings by market value are:
1. Cummins Inc (CMI) — $32.8M (17.4%)
2. Microsoft CORP (MSFT) — $29.8M (15.8%)
3. Dover CORP (DOV) — $20.2M (10.7%)
4. Enbridge Inc (ENB) — $16.8M (8.9%)
5. Automatic Data Processing (ADP) — $16.1M (8.6%)
What changes did Cincinnati Casualty Co make in its most recent portfolio filing?
In the latest reported quarter, Cincinnati Casualty Co made 4 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Jpmorgan Chase & Co (JPM); Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Cincinnati Casualty Co focus on?
Cincinnati Casualty Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 34.2%
• Information Technology: 28.8%
• Energy: 9.5%
• Utilities: 7.7%
• Health Care: 6.3%
• Consumer Discretionary: 4.7%
Investment Profile
Cincinnati Casualty Co returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 34.2% of the portfolio concentrated in Industrials.
It has added to its CMI position over the past two quarters (+$9.3M, now $32.8M), while trimming ACN over the same stretch (-$2.2M, still holding $1.9M).
Peer Institutions
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Developer Access
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