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CIK: 0001279888
Total reported value
$188.5M
$188.5M
24 檔
59.8%
The Q3 2025 SEC filing reveals that Cincinnati Casualty Co held a total portfolio value of $188.5M, covering 24 public equity positions.
During Q3 2025, 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, ADP, CMI) accounted for 59.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.07% | +0.36% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 10.74% | +0.92% | — | |
| 3 | CMI | Cummins Inc | Stock-Industrials | 9.88% | +4.48% | — | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 7.94% | +0.15% | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 7.63% | +0.91% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.46% | -7.14% | EXIT | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 5.35% | -5.90% | EXIT | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.17% | -0.08% | — | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.43% | +0.09% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.40% | — | — | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.06% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.18% | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.02% | -0.08% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 1.97% | +0.39% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.88% | -0.56% | — | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.81% | +0.05% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | +0.11% | — | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.37% | — | |
| 19 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.83% | -0.11% | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.68% | +0.06% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.06% | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.50% | +0.09% | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.44% | -0.25% | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.33% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.9% | — | Unchanged |
| 2 | CMI | Cummins Inc | +1.6% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | — | Unchanged |
| 4 | RTX | Rtx CORP | +0.4% | — | Unchanged |
| 5 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 6 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 7 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 8 | HAS | Hasbro Inc | +0.1% | — | Unchanged |
| 9 | USB | US Bancorp | 0% | — | Unchanged |
| 10 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 11 | WAL | Western Alliance Bancorp | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | HD | Home Depot Inc | 0% | — | Unchanged |
| 14 | WEC | Wec Energy Group Inc | -0.1% | — | Unchanged |
| 15 | PNW | Pinnacle West Capital | -0.1% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 17 | LYB | LyondellBasell Industries N.V. | -0.3% | — | Unchanged |
| 18 | PFE | Pfizer Inc | -0.4% | — | Unchanged |
| 19 | DUK | Duke Energy CORP | -0.5% | — | Unchanged |
| 20 | HON | Honeywell International Inc | -0.7% | — | Unchanged |
| 21 | APD | Air Products & Chemicals Inc | -0.8% | — | Unchanged |
| 22 | ACN | Accenture plc | -0.8% | — | Unchanged |
| 23 | DOV | Dover CORP | -1.4% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | -1.9% | — | Unchanged |
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 Q3 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.
During Q3 2025, Cincinnati Casualty Co's top holdings by market value included MSFT (21.1%)、ADP (10.7%)、CMI (9.9%). The largest single position, MSFT, represented 21.1% of total portfolio value.
In Q3 2025, 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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