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CIK: 0001279888
Total reported value
$188.5M
$188.5M
24 檔
60.1%
As reported in its official Q4 2025 Form 13F filing, Cincinnati Casualty Co's tracked investment portfolio stood at $188.5M with 24 total positions.
During Q4 2025, Cincinnati Casualty Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.63% | +0.36% | — | |
| 2 | CMI | Cummins Inc | Stock-Industrials | 11.91% | +4.48% | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 9.40% | +0.92% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 8.92% | +0.91% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.60% | -7.14% | EXIT | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 7.51% | +0.15% | — | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 4.95% | -5.90% | EXIT | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 3.94% | -0.08% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.72% | — | — | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.10% | +0.09% | — | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.99% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.18% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 2.17% | +0.39% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.14% | -0.08% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.04% | -0.56% | — | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.66% | +0.05% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | +0.11% | — | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.15% | +0.37% | — | |
| 19 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.89% | -0.11% | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.67% | +0.06% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.06% | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.51% | +0.09% | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.39% | -0.25% | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.32% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | +2% | — | Unchanged |
| 2 | DOV | Dover CORP | +1.3% | — | Unchanged |
| 3 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 5 | USB | US Bancorp | +0.2% | — | Unchanged |
| 6 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 8 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 9 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 10 | HAS | Hasbro Inc | +0.1% | — | Unchanged |
| 11 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 12 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 13 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 14 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 15 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 16 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 17 | WEC | Wec Energy Group Inc | -0.2% | — | Unchanged |
| 18 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 19 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 20 | APD | Air Products & Chemicals Inc | -0.3% | — | Unchanged |
| 21 | HON | Honeywell International Inc | -0.4% | — | Unchanged |
| 22 | ENB | Enbridge Inc | -0.4% | — | Unchanged |
| 23 | ADP | Automatic Data Processing | -1.3% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | -1.4% | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, CMI, ADP) accounted for 60.1% of total reported equity market value during Q4 2025.
During Q4 2025, Cincinnati Casualty Co's top holdings by market value included MSFT (19.6%)、CMI (11.9%)、ADP (9.4%). The largest single position, MSFT, represented 19.6% of total portfolio value.
In Q4 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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