2026 Q1 Portfolio Activity
In 2026 Q1, CINCINNATI CASUALTY CO maintained a portfolio of 25 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC ORD, now representing 2.49% of the total fund value. Conversely, CINCINNATI CASUALTY CO completely exited their position in PFIZER ORD.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
MSFT (15.5%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
CINCINNATI CASUALTY CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT ORD
|
Technology | 15.47% | 19.63% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
80,000 | $29,613,600 |
$19.41
+2074.3%
|
2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CMI
CUMMINS ORD
|
Industrials | 12.93% | 11.91% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
46,000 | $24,748,920 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOV
DOVER ORD
|
Industrials | 9.80% | 8.92% |
#3
1
Prev: #4
|
5.9 |
—
|
no change | no change |
P
S
|
90,000 | $18,760,500 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 8.75% | 7.51% |
#4
2
Prev: #6
|
5.0 |
—
|
no change | no change |
P
S
|
309,418 | $16,751,891 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 7.64% | 9.40% |
#5
2
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
72,000 | $14,628,960 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.14% | 7.60% |
#6
1
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
46,500 | $13,678,440 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 5.90% | 4.95% |
#7
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
50,000 | $11,301,500 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY ORD
|
Utilities | 4.53% | 3.94% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
66,300 | $8,681,322 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX ORD
|
Industrials | 4.03% | 3.72% |
#9
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
40,000 | $7,716,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.75% | 3.10% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
24,750 | $7,189,628 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.19% | 2.63% |
#11
1
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
25,000 | $6,111,000 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.49% | — |
#12
Prev: #—
|
4.5 |
—
|
9,682 | — |
NEW
|
9,682 | $4,758,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 2.29% | 2.14% |
#13
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
27,500 | $4,391,750 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP ORD
|
Financial Services | 2.17% | 2.17% |
#14
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
80,000 | $4,160,800 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.87% | 1.66% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
31,000 | $3,588,870 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 1.55% | 2.04% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
15,000 | $2,974,350 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.39% | 1.15% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
8,355 | $2,658,060 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 1.20% | 1.22% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
7,000 | $2,302,230 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 1.05% | 0.89% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
21,500 | $2,012,400 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 0.79% | 0.67% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
14,958 | $1,507,019 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.74% | 0.39% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
17,683 | $1,424,542 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.52% | 0.53% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $1,004,850 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.51% | 0.51% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
37,440 | $977,933 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.27% | 0.32% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,405 | $524,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER ORD
|
Healthcare | 0.00% | 2.99% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-236,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-25 of 25 holdings