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Latest CINCINNATI CASUALTY CO Stock Portfolio

$191Million | No. of Holdings #24

CINCINNATI CASUALTY CO Performance

2026 Q1-2.29%
YTD-2.29%
2025+10.70%

About CINCINNATI CASUALTY CO and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CINCINNATI CASUALTY CO reported an equity portfolio of $191.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CINCINNATI CASUALTY CO are MSFT, CMI, DOV. The fund has invested 15.5% of it's portfolio in MICROSOFT ORD and 12.9% of portfolio in CUMMINS ORD. <br><br> The fund managers got completely rid off PFIZER ORD (PFE) stocks. CINCINNATI CASUALTY CO opened new stock positions in THERMO FISHER SCIENTIFIC ORD (TMO).
CINCINNATI CASUALTY CO Equity Portfolio Value
Last Reported on: 11 May, 2026
$191Million
  as of May 11, 2026

CINCINNATI CASUALTY CO Annual Return Estimates Vs S&P 500

Our best estimate is that CINCINNATI CASUALTY CO made a return of -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific ord4,758,990
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
pfizer ord-5,886,360
CINCINNATI CASUALTY CO got rid off the above stocks

Sector Distribution

CINCINNATI CASUALTY CO has about 40.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Energy
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
Sector%
Industrials40.3
Technology18.4
Financial Services10.1
Energy8.7
Utilities7.2
Healthcare5.7
Consumer Cyclical4.5
Basic Materials4.5

Market Cap. Distribution

CINCINNATI CASUALTY CO has about 99.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
Category%
LARGE-CAP68.4
MEGA-CAP31

Stocks belong to which Index?

About 91% 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 50091
Others9
Top 5 Winners (%)%
LYB
lyondellbasell industries cl a ord
86.0 %
JNJ
johnson & johnson ord
18.1 %
APD
air products and chemicals ord
17.6 %
ADI
analog devices ord
17.3 %
HON
honeywell international ord
15.9 %
Top 5 Winners ($)$
ENB
enbridge ord
2.0 M
HON
honeywell international ord
1.5 M
CMI
cummins ord
1.3 M
DOV
dover ord
1.2 M
APD
air products and chemicals ord
1.1 M
Top 5 Losers (%)%
ACN
accenture cl a ord
-26.1 %
MSFT
microsoft ord
-23.5 %
ADP
automatic data processing ord
-21.0 %
WAL
western alliance ord
-15.7 %
JPM
jpmorgan chase ord
-8.7 %
Top 5 Losers ($)$
MSFT
microsoft ord
-9.1 M
ADP
automatic data processing ord
-3.9 M
JPM
jpmorgan chase ord
-1.3 M
ACN
accenture cl a ord
-1.1 M
USB
us bancorp ord
-0.1 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 79.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for CINCINNATI CASUALTY CO last quarter.

$191.47MTotal Value
25.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of CINCINNATI CASUALTY CO, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Cl A Ord

Comcast Cl A Ord

CMCSA
CINCINNATI CASUALTY CO's holding in Comcast Cl A Ord over time
0.52%35,000
$1.00M
0.52%
unchanged 0 percentunchanged