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Latest CINCINNATI CASUALTY CO Stock Portfolio

$188Million | No. of Holdings #24

CINCINNATI CASUALTY CO Performance

2026 Q2+6.12%
YTD+3.69%
2025+10.70%

About CINCINNATI CASUALTY CO and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CINCINNATI CASUALTY CO reported an equity portfolio of $188.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CINCINNATI CASUALTY CO are CMI, MSFT, DOV. The fund has invested 17.4% of it's portfolio in CUMMINS ORD and 15.8% of portfolio in MICROSOFT ORD. <br><br> The fund managers got completely rid off JPMORGAN CHASE ORD (JPM) and HONEYWELL INTERNATIONAL ORD (HON) stocks. CINCINNATI CASUALTY CO opened new stock positions in HONEYWELL INTERNATIONAL ORD (HON) and HONEYWELL AEROSPACE ORD.
CINCINNATI CASUALTY CO Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$188Million
  as of Aug 06, 2026

CINCINNATI CASUALTY CO Annual Return Estimates Vs S&P 500

Our best estimate is that CINCINNATI CASUALTY CO made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international ord5,597,500
honeywell aerospace ord5,527,000
New stocks bought by CINCINNATI CASUALTY CO

Additions

No additions were made to existing positions by CINCINNATI CASUALTY CO

Reductions

None of the existing positions were reduced by CINCINNATI CASUALTY CO

Sold off

Ticker$ Sold
honeywell international ord-11,301,500
jpmorgan chase ord-13,678,400
CINCINNATI CASUALTY CO got rid off the above stocks

Sector Distribution

CINCINNATI CASUALTY CO has about 43.7% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Energy
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Financial Services
  • Others
Sector%
Industrials43.7
Technology18.6
Energy8.9
Utilities7.2
Healthcare5.9
Consumer Cyclical4.5
Basic Materials4.3
Financial Services3.5
Others3.4

Market Cap. Distribution

CINCINNATI CASUALTY CO has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP69.2
MEGA-CAP27.1
UNALLOCATED3.4

Stocks belong to which Index?

About 87.8% of the stocks held by CINCINNATI CASUALTY CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.8
Others12.2
Top 5 Winners (%)%
CMI
cummins ord
32.6 %
ADI
analog devices ord
24.8 %
USB
us bancorp ord
16.1 %
WAL
western alliance ord
16.0 %
RF
regions financial ord
15.6 %
Top 5 Winners ($)$
CMI
cummins ord
8.1 M
ADP
automatic data processing ord
1.5 M
DOV
dover ord
1.4 M
USB
us bancorp ord
0.7 M
ADI
analog devices ord
0.7 M
Top 5 Losers (%)%
ACN
accenture cl a ord
-37.2 %
LYB
lyondellbasell industries cl a ord
-34.6 %
CMCSA
comcast cl a ord
-14.5 %
HAS
hasbro ord
-11.8 %
TJX
tjx ord
-5.1 %
Top 5 Losers ($)$
ACN
accenture cl a ord
-1.1 M
LYB
lyondellbasell industries cl a ord
-0.5 M
DUK
duke energy ord
-0.3 M
HAS
hasbro ord
-0.2 M
TJX
tjx ord
-0.2 M

CINCINNATI CASUALTY CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CINCINNATI CASUALTY CO

CINCINNATI CASUALTY CO has 24 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for CINCINNATI CASUALTY CO last quarter.

$188.48MTotal Value
26.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CINCINNATI CASUALTY CO, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Cl A Ord

Comcast Cl A Ord

CMCSA
CINCINNATI CASUALTY CO's holding in Comcast Cl A Ord over time
0.46%35,000
$859.3K
0.46%
unchanged 0 percentunchanged