13F Insight
DOSSIER · 13F-HR · Q2 2026

CINCINNATI CASUALTY CO

$188M in tracked AUM across 24 positions as of Q2 2026.

CC
CIK 0001279888 · last filed Jun 30, 2026
Total AUM
$188M
as of Q2 2026
Holdings
24
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CINCINNATI CASUALTY CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CMI
CUMMINS ORD
$33M46K17.4%02
MSFT
MICROSOFT ORD
$30M80K15.8%03
DOV
DOVER ORD
$20M90K10.7%04
ENB
ENBRIDGE ORD
$17M309K8.9%05
ADP
AUTOMATIC DATA PROCESSING ORD
$16M72K8.6%06
DUK
DUKE ENERGY ORD
$8M66K4.5%07
RTX
RTX ORD
$8M40K4.0%08
APD
AIR PRODUCTS AND CHEMICALS ORD
$7M25K3.8%09
JNJ
JOHNSON & JOHNSON ORD
$6M25K3.4%10
HON
HONEYWELL INTERNATIONAL ORD
$6M25K3.0%

Filing history

2026Q2Jun 30
$188M▼ 1.6%
24 positionsView →2026Q1Mar 31
$191M▼ 2.8%
24 positionsView →2025Q4Dec 31
$197M▲ 0.2%
24 positionsView →2025Q3Sep 30
$197M▲ 4.2%
24 positionsLocked2025Q2Jun 30
$189M▲ 8.2%
24 positionsLocked2025Q1Mar 31
$174M▼ 2.3%
24 positionsLocked2024Q4Dec 31
$179M▲ 0.6%
24 positionsLocked2024Q3Sep 30
$177M▼ 2.8%
24 positionsLocked2024Q2Jun 30
$183M▼ 0.2%
26 positionsLocked2024Q1Mar 31
$183M▲ 7.2%
26 positionsLocked2023Q4Dec 31
$171M▲ 8.8%
25 positionsLocked2023Q3Sep 30
$157M▼ 5.0%
26 positionsLocked
Showing 12 of 86