Institutions / Cincinnati Casualty Co
Cincinnati Casualty Co
CIK 1279888 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$191.47M
Positions
24
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$191.47M-2.8%Positions
24+0.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $29.61M | 15.5% |
| Cummins Inc | $24.75M | 12.9% |
| DOVER Corp | $18.76M | 9.8% |
| Enbridge Ord | $16.75M | 8.7% |
| Automatic Data Processing Inc | $14.63M | 7.6% |
| JPMorgan Chase & Co | $13.68M | 7.1% |
| Honeywell International Inc | $11.30M | 5.9% |
| Duke Energy Corp | $8.68M | 4.5% |
| RTX Corp | $7.72M | 4.0% |
| Air Products & Chemicals, Inc. | $7.19M | 3.8% |
| Johnson & Johnson | $6.11M | 3.2% |
| Thermo Fisher Scientific Inc. | $4.76M | 2.5% |
| TJX Cos Inc/The | $4.39M | 2.3% |
| US Bancorp \De | $4.16M | 2.2% |
| Wec Energy Group, Inc. | $3.59M | 1.9% |
| Accenture plc | $2.97M | 1.6% |
| Analog Devices Inc | $2.66M | 1.4% |
| Home Depot, Inc. | $2.30M | 1.2% |
| Hasbro, Inc. | $2.01M | 1.1% |
| Pinnacle West Capital Corp | $1.51M | 0.8% |
| LyondellBasell Industries N.V. | $1.42M | 0.7% |
| Comcast Corp. | $1.00M | 0.5% |
| Regions Financial Corp | $977.9K | 0.5% |
| Western Alliance Bancorp | $524.6K | 0.3% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Pfizer Inc Common stock | $-5.89M | -236K -100.00% | 0 | medium |
| Q1 2026 as of | New | Thermo Fisher Scientific Inc. Common stock | $4.76M | +10K | 9,682 2.49% of portfolio | low |