SEC 13F Intelligence

Managers / Q1 2026

CINCINNATI CASUALTY CO

CIK 0001279888 · 6200 SOUTH GILMORE ROAD, FAIRFIELD, OH, 45014 · 513 870 2000

Reported Value
$191M
Q1 2026
Positions
24
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Cincinnati Casualty Co reported $191M in U.S.-listed holdings across 24 positions for Q1 2026.

Its largest position, MSFT, represents 15.5% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+15.5%
Microsoft Ord
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $108MQ4 ’18Q1 ’19: $122MQ2 ’19: $130MQ3 ’19: $130MQ4 ’19: $141MQ4 ’19Q1 ’20: $109MQ2 ’20: $122MQ3 ’20: $128MQ4 ’20: $146MQ4 ’20Q1 ’21: $159MQ2 ’21: $168MQ3 ’21: $168MQ4 ’21: $186MQ4 ’21Q1 ’22: $172MQ2 ’22: $153MQ3 ’22: $142MQ4 ’22: $162MQ4 ’22Q1 ’23: $160MQ2 ’23: $165MQ3 ’23: $157MQ4 ’23: $171MQ4 ’23Q1 ’24: $183MQ2 ’24: $183MQ3 ’24: $177MQ4 ’24: $179MQ4 ’24Q1 ’25: $174MQ2 ’25: $189MQ3 ’25: $197MQ4 ’25: $197MQ4 ’25Q1 ’26: $191Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%Other: 2.3%
  • Common Stock · 97.7% · $187M
  • Other · 2.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC ORDNEW+9.7K9.7K+$5M$5M
PFEPFIZER ORDSOLD OUT−236.4K0−$6M$0
MSFTMICROSOFT ORDHELD+080.0K−$9M$30M
ADPAUTOMATIC DATA PROCESSING ORDHELD+072.0K−$4M$15M
ENBENBRIDGE ORDHELD+0309.4K+$2M$17M
HONGBPHONEYWELL INTERNATIONAL ORDHELD+050.0K+$2M$11M
JPMJPMORGAN CHASE ORDHELD+046.5K−$1M$14M
CMICUMMINS ORDHELD+046.0K+$1M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT ORDhistory →COMMON15.47%$30M80.0K
2CMICUMMINS ORDhistory →COMMON12.93%$25M46.0K
3DOVDOVER ORDhistory →COMMON9.80%$19M90.0K
4ENBENBRIDGE ORDhistory →COMMON8.75%$17M309.4K
5ADPAUTOMATIC DATA PROCESSING ORDhistory →COMMON7.64%$15M72.0K
6JPMJPMORGAN CHASE ORDhistory →COMMON7.14%$14M46.5K
7HONGBPHONEYWELL INTERNATIONAL ORDhistory →COMMON5.90%$11M50.0K
8DUKDUKE ENERGY ORDhistory →COMMON4.53%$9M66.3K
9RTXRTX ORDhistory →COMMON4.03%$8M40.0K
10APDAIR PRODUCTS AND CHEMICALS ORDhistory →COMMON3.75%$7M24.8K
11JNJJOHNSON & JOHNSON ORDhistory →COMMON3.19%$6M25.0K
12TMOTHERMO FISHER SCIENTIFIC ORDhistory →COMMON2.49%$5M9.7K
13TJXTJX ORDhistory →COMMON2.29%$4M27.5K
14USBUS BANCORP ORDhistory →COMMON2.17%$4M80.0K
15WECWEC ENERGY GROUP ORDhistory →COMMON1.87%$4M31.0K
16ACCENTURE CL A ORDCOMMON1.55%$3M15.0K
17ADIANALOG DEVICES ORDhistory →COMMON1.39%$3M8.4K
18HDHOME DEPOT ORDhistory →COMMON1.20%$2M7.0K
19HASHASBRO ORDhistory →COMMON1.05%$2M21.5K
20PNWPINNACLE WEST ORDCOMMON0.79%$2M15.0K
21LYONDELLBASELL INDUSTRIES CL A ORDCOMMON0.74%$1M17.7K
22CMCSACOMCAST CL A ORDCOMMON0.52%$1M35.0K
23RFREGIONS FINANCIAL ORDCOMMON0.51%$977,93337.4K
24WEAWESTERN ALLIANCE ORDCOMMON0.27%$524,6447.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$191M24May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$197M24Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$197M24Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M24Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$174M24May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$179M24Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M24Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M26Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$183M26May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M25Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M26Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M26Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$160M26May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M26Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$142M26Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M26Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M26May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M26Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$168M27Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M27Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M26May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$146M25Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M24Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$122M25Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M24May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M24Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M24Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$130M24Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$122M24May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$108M26Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Cincinnati Financial Corporation028-10798

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.