Latest CINCINNATI CASUALTY CO Stock Portfolio
$191Million– No. of Holdings #24
CINCINNATI CASUALTY CO Performance:
2026 Q1: -2.29%YTD: -2.29%2025: 10.7%
Performance for 2026 Q1 is -2.29%, and YTD is -2.29%, and 2025 is 10.7%.
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.
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.
The fund managers got completely rid off PFIZER ORD (PFE) stocks. CINCINNATI CASUALTY CO opened new stock positions in THERMO FISHER SCIENTIFIC ORD (TMO).
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.
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
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 ord | 4,758,990 |
New stocks bought by CINCINNATI CASUALTY CO
Additions
Reductions
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 | % |
|---|---|
| Industrials | 40.3 |
| Technology | 18.4 |
| Financial Services | 10.1 |
| Energy | 8.7 |
| Utilities | 7.2 |
| Healthcare | 5.7 |
| Consumer Cyclical | 4.5 |
| Basic Materials | 4.5 |
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-CAP | 68.4 |
| MEGA-CAP | 31 |
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 500 | 91 |
| Others | 9 |
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.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture cl a ord | 1.55 | 15,000 | 2,974,350 | unchanged | 0.00 | ||
| ADI | analog devices ord | 1.39 | 8,355 | 2,658,060 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 7.64 | 72,000 | 14,629,000 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 3.76 | 24,750 | 7,189,630 | unchanged | 0.00 | ||
| CMCSA | comcast cl a ord | 0.52 | 35,000 | 1,004,850 | unchanged | 0.00 | ||
| CMI | cummins ord | 12.93 | 46,000 | 24,748,900 | unchanged | 0.00 | ||
| DOV | dover ord | 9.80 | 90,000 | 18,760,500 | unchanged | 0.00 | ||
| DUK | duke energy ord | 4.53 | 66,300 | 8,681,320 | unchanged | 0.00 | ||
| ENB | enbridge ord | 8.75 | 309,418 | 16,751,900 | unchanged | 0.00 | ||
| HAS | hasbro ord | 1.05 | 21,500 | 2,012,400 | unchanged | 0.00 | ||
| HD | home depot ord | 1.20 | 7,000 | 2,302,230 | unchanged | 0.00 | ||
| HON | honeywell international ord | 5.90 | 50,000 | 11,301,500 | unchanged | 0.00 | ||
| JNJ | johnson & johnson ord | 3.19 | 25,000 | 6,111,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase ord | 7.14 | 46,500 | 13,678,400 | unchanged | 0.00 | ||
| LYB | lyondellbasell industries cl a ord | 0.74 | 17,683 | 1,424,540 | unchanged | 0.00 | ||
| MSFT | microsoft ord | 15.47 | 80,000 | 29,613,600 | unchanged | 0.00 | ||
| PFE | pfizer ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PNW | pinnacle west ord | 0.79 | 14,958 | 1,507,020 | unchanged | 0.00 | ||
| RF | regions financial ord | 0.51 | 37,440 | 977,933 | unchanged | 0.00 | ||
| RTX | rtx ord | 4.03 | 40,000 | 7,716,000 | unchanged | 0.00 | ||