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CIK: 0001279888
Total reported value
$188.5M
$188.5M
26 檔
52.9%
At the close of Q1 2024, Cincinnati Casualty Co disclosed equity holdings valued at approximately $188.5M, spread across 26 reported holdings.
During Q1 2024, Cincinnati Casualty Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, ADP) accounted for 52.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.41% | +0.36% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.19% | -7.14% | EXIT | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 9.83% | +0.92% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 8.72% | +0.91% | — | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 7.41% | +4.48% | — | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 6.12% | +0.15% | — | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 5.61% | -5.90% | EXIT | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 4.56% | — | — | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 3.59% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 3.51% | -0.08% | — | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.28% | +0.09% | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.84% | -0.56% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.18% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.13% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 1.96% | +0.39% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | -0.08% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | +0.11% | — | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.39% | +0.05% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | -0.25% | — | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.90% | +0.37% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.06% | — | |
| 22 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.66% | -0.11% | — | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.61% | +0.06% | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.59% | — | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.43% | +0.09% | — | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | 0.26% | +0.05% | — |
According to official SEC Form 13F filings, Cincinnati Casualty Co reported a total U.S. public equity portfolio value of $188.5M across 26 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Cincinnati Casualty Co's top holdings by market value included MSFT (18.4%)、JPM (10.2%)、ADP (9.8%). The largest single position, MSFT, represented 18.4% of total portfolio value.
In Q1 2024, Cincinnati Casualty Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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