Cincinnati Casualty Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Cincinnati Casualty Co. reported 24 stock positions worth $191.5 million. Its top holding was Microsoft (MSFT) at 15.5% of the portfolio, followed by Cummins (CMI, 12.9%) and Dover (DOV, 9.8%). Compared with Q4 2025, it opened 1 new position and sold out of 1. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279888
- Portfolio Value
- $191.5M (Q1 2026)
- SEC Filing
- 0001104659-26-058359 ↗ filed May 11, 2026
Holdings Value
Holdings 24 stocks · $191.5M
| MSFT Microsoft Corp. | 15.47% | 80,000 | $29.6M | No change |
| CMI Cummins Inc. | 12.93% | 46,000 | $24.7M | No change |
| DOV Dover Corp. | 9.80% | 90,000 | $18.8M | No change |
| ENB Enbridge Inc. | 8.75% | 309,418 | $16.8M | No change |
| ADP Automatic Data Processing | 7.64% | 72,000 | $14.6M | No change |
| JPM JPMorgan Chase & Co. | 7.14% | 46,500 | $13.7M | No change |
| HON Honeywell International Inc. | 5.90% | 50,000 | $11.3M | No change |
| DUK Duke Energy Corp. | 4.53% | 66,300 | $8.7M | No change |
| RTX RTX Corp. | 4.03% | 40,000 | $7.7M | No change |
| APD Air Products & Chemicals Inc. | 3.75% | 24,750 | $7.2M | No change |
| JNJ Johnson & Johnson | 3.19% | 25,000 | $6.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.49% | 9,682 | $4.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.29% | 27,500 | $4.4M | No change |
| USB US Bancorp | 2.17% | 80,000 | $4.2M | No change |
| WEC WEC Energy Group Inc. | 1.87% | 31,000 | $3.6M | No change |
| ACN Accenture PLC Class A | 1.55% | 15,000 | $3.0M | No change |
| ADI Analog Devices Inc. | 1.39% | 8,355 | $2.7M | No change |
| HD Home Depot Inc. | 1.20% | 7,000 | $2.3M | No change |
| HAS Hasbro Inc. | 1.05% | 21,500 | $2.0M | No change |
| PNW Pinnacle West Capital | 0.79% | 14,958 | $1.5M | No change |
| LYB Lyondellbasell Indu Class A | 0.74% | 17,683 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 0.52% | 35,000 | $1.0M | No change |
| RF Regions Financial Corp. | 0.51% | 37,440 | $978K | No change |
| WAL Western Alliance Bancorp | 0.27% | 7,405 | $525K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PFE Pfizer Inc. | Sold out | 0.00% | −2.99 |
Portfolio Buys Q4 2025 → Q1 2026
| TMO Thermo Fisher Scientific Inc. | New | 2.49% | +2.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $188.5M | CMI, MSFT, DOV, ENB, ADP |
| Q1 2026 | 24 | $191.5M | MSFT, CMI, DOV, ENB, ADP |
| Q4 2025 | 24 | $197.1M | MSFT, CMI, ADP, DOV, JPM |
| Q3 2025 | 24 | $196.7M | MSFT, ADP, CMI, ENB, DOV |
| Q2 2025 | 24 | $188.8M | MSFT, ADP, DOV, CMI, ENB |
| Q1 2025 | 24 | $174.5M | MSFT, ADP, DOV, CMI, ENB |
| Q4 2024 | 24 | $178.6M | MSFT, ADP, DOV, CMI, ENB |
| Q3 2024 | 24 | $177.4M | MSFT, ADP, DOV, CMI, ENB |
| Q2 2024 | 26 | $182.5M | MSFT, JPM, ADP, DOV, CMI |
| Q1 2024 | 26 | $182.8M | MSFT, JPM, ADP, DOV, CMI |