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CIK: 0001279888
Total reported value
$188.5M
$188.5M
24 檔
50.9%
During the Q1 2025 filing period, Cincinnati Casualty Co (CIK: 0001279888) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $188.5M across 24 reported positions.
In Q1 2025, Cincinnati Casualty Co displayed an active expansion posture, initiating 24 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.21% | +0.36% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 12.61% | +0.92% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 9.06% | +0.91% | — | |
| 4 | CMI | Cummins Inc | Stock-Industrials | 8.26% | +4.48% | — | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 7.86% | +0.15% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.54% | -7.14% | EXIT | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 6.07% | -5.90% | EXIT | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.63% | -0.08% | — | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.18% | +0.09% | — | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 3.43% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.04% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.68% | -0.56% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.18% | — | |
| 14 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.94% | +0.05% | — | |
| 15 | USB | US Bancorp | Stock-Financials | 1.94% | +0.39% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.92% | -0.08% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | +0.11% | — | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.97% | +0.37% | — | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.82% | +0.06% | — | |
| 20 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.76% | -0.11% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.06% | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | -0.25% | — | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.47% | +0.09% | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.33% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | ADP | Automatic Data Processing | — | NEW | New buy |
| 3 | DOV | Dover CORP | — | NEW | New buy |
| 4 | CMI | Cummins Inc | — | NEW | New buy |
| 5 | ENB | Enbridge Inc | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | HON | Honeywell International Inc | — | NEW | New buy |
| 8 | DUK | Duke Energy CORP | — | NEW | New buy |
| 9 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 10 | PFE | Pfizer Inc | — | NEW | New buy |
| 11 | RTX | Rtx CORP | — | NEW | New buy |
| 12 | ACN | Accenture plc | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 15 | USB | US Bancorp | — | NEW | New buy |
| 16 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | ADI | Analog Devices Inc | — | NEW | New buy |
| 19 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 20 | HAS | Hasbro Inc | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 22 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 23 | RF | Regions Financial CORP | — | NEW | New buy |
| 24 | WAL | Western Alliance Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, Cincinnati Casualty Co reported a total U.S. public equity portfolio value of $188.5M across 24 disclosed positions in Q1 2025.
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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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ADP, DOV) accounted for 50.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $30.0M
During Q1 2025, Cincinnati Casualty Co's top holdings by market value included MSFT (17.2%)、ADP (12.6%)、DOV (9.1%). The largest single position, MSFT, represented 17.2% of total portfolio value.
In Q1 2025, Cincinnati Casualty Co made 24 total portfolio adjustments, initiating 24 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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