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CIK: 0001279888
Total reported value
$188.5M
$188.5M
24 檔
55.4%
According to the latest 13F quarterly dataset, Cincinnati Casualty Co managed an equity portfolio of $188.5M at the end of Q1 2026, spanning 24 distinct U.S. exchange-listed positions.
Cincinnati Casualty Co executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.47% | +0.36% | — | |
| 2 | CMI | Cummins Inc | Stock-Industrials | 12.93% | +4.48% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 9.80% | +0.91% | — | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 8.75% | +0.15% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 7.64% | +0.92% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.14% | -7.14% | EXIT | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 5.90% | -5.90% | EXIT | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.53% | -0.08% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.03% | — | — | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.75% | +0.09% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.18% | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.49% | +0.09% | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.29% | -0.08% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 2.17% | +0.39% | — | |
| 15 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.87% | +0.05% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.56% | — | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.39% | +0.37% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.11% | — | |
| 19 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.05% | -0.11% | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.79% | +0.06% | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.74% | -0.25% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.06% | — | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.51% | +0.09% | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.27% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +1.2% | — | Unchanged |
| 2 | CMI | Cummins Inc | +1% | — | Unchanged |
| 3 | HON | Honeywell International Inc | +1% | — | Unchanged |
| 4 | DOV | Dover CORP | +0.9% | — | Unchanged |
| 5 | APD | Air Products & Chemicals Inc | +0.7% | — | Unchanged |
| 6 | DUK | Duke Energy CORP | +0.6% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 8 | LYB | LyondellBasell Industries N.V. | +0.4% | — | Unchanged |
| 9 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 10 | ADI | Analog Devices Inc | +0.2% | — | Unchanged |
| 11 | WEC | Wec Energy Group Inc | +0.2% | — | Unchanged |
| 12 | HAS | Hasbro Inc | +0.2% | — | Unchanged |
| 13 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 14 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 15 | USB | US Bancorp | — | — | Unchanged |
| 16 | RF | Regions Financial CORP | — | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 18 | HD | Home Depot Inc | 0% | — | Unchanged |
| 19 | WAL | Western Alliance Bancorp | -0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 21 | ACN | Accenture plc | -0.5% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | -1.8% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -4.2% | — | Unchanged |
| 24 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 25 | TMO | Thermo Fisher Scientific Inc | — | 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 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, CMI, DOV) accounted for 55.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TMO
市值: $4.8M
Top Position Liquidated / Trimmed
PFE
前期市值: $5.9M
During Q1 2026, Cincinnati Casualty Co's top holdings by market value included MSFT (15.5%)、CMI (12.9%)、DOV (9.8%). The largest single position, MSFT, represented 15.5% of total portfolio value.
In Q1 2026, Cincinnati Casualty Co made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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