13F holdings · Q2 2026

Cincinnati Casualty

Fairfield, OH · files as Cincinnati Casualty Co

Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1279888

Cincinnati Casualty reported 24 stocks worth $188M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are CMI (17.4%), MSFT (15.8%) and DOV (10.7%). Compared with Q1 2026, the fund opened new positions in HON and HONA and sold out of JPM.

Reported value$188M−1.6% vs last quarter

Stocks held242 new · 2 sold out

Top 5 weight61.4%very concentrated

Turnover19%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	CMI Cummins Inc	$32.8M	17.4%	46K	No change		8 of 8
2	MSFT Microsoft Corp	$29.8M	15.8%	80K	No change		8 of 8
3	DOV Dover Corp	$20.2M	10.7%	90K	No change		8 of 8
4	ENB Enbridge Inc F	$16.8M	8.9%	309K	No change		8 of 8
5	ADP Automatic Data Processing in	$16.1M	8.6%	72K	No change		8 of 8
6	DUK Duke Energy Corp New	$8.4M	4.5%	66K	No change		8 of 8
7	RTX Rtx Corp	$7.6M	4.0%	40K	No change		8 of 8
8	APD Air Prods & Chems Inc	$7.3M	3.9%	25K	No change		8 of 8
9	JNJ Johnson & Johnson	$6.3M	3.4%	25K	No change		8 of 8
10	HON Honeywell Intl Inc Com	$5.6M	3.0%	25K	New position		1 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 14 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
JPM Jpmorgan Chase & Co.	$13.7M	47K
HONEYWELL INTL INC	$11.3M	50K

Reported value

last 8 quarters

$177MQ3 '24

$179MQ4 '24

$174MQ1 '25

$189MQ2 '25

$197MQ3 '25

$197MQ4 '25

$191MQ1 '26

$188MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 6, 2026	13F-HR	Q2 2026	SEC filing ↗

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Cincinnati Casualty 13F FAQ

What does Cincinnati Casualty own?

Cincinnati Casualty reported 24 stocks worth $188M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are CMI (17.4%), MSFT (15.8%) and DOV (10.7%). The table above lists every position in the filing (the top 10 without an account).

What did Cincinnati Casualty buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 0 added to, 0 trimmed and 2 sold out. New positions include HON and HONA. It sold all of JPM.

When will Cincinnati Casualty file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Cincinnati Casualty's portfolio worth?

The Q2 2026 filing reports $188M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.