Cincinnati Casualty CO Portfolio Holdings

Cincinnati Casualty CO

  • $189 Million
  • Q2 2025

Cincinnati Casualty CO has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $189 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.8M, Automatic Data Processing Inc with a value of $22.2M, Dover Corp with a value of $16.5M, Cummins Inc with a value of $15.1M, and Enbridge Inc with a value of $14M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $174M to 189M.

Below you can find more details about Cincinnati Casualty CO portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Industrials: $71.2 Million
Technology: $46.3 Million
Financial Services: $18.6 Million
Energy: $14 Million
Utilities: $12.4 Million
Healthcare: $9.55 Million
Basic Materials: $8 Million
Consumer Cyclical: $7.55 Million
Other: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$39.8 Million 21.07% of portfolio
80,000
Q2 2017 New
$124B
$22.2 Million 11.76% of portfolio
72,000
Q2 2017 New
$25B
$16.5 Million 8.73% of portfolio
90,000
Q2 2017 New
$56.3B
$15.1 Million 7.98% of portfolio
46,000
Q2 2017 New
$95.8B
$14 Million 7.43% of portfolio
309,418
Q2 2017 New
$859B
$13.5 Million 7.14% of portfolio
46,500
Q3 2024 Reduced 50.0%
$146B
$11.6 Million 6.17% of portfolio
50,000
Q2 2017 New
$95.8B
$7.82 Million 4.14% of portfolio
66,300
Q2 2017 New
$64.2B
$6.98 Million 3.7% of portfolio
24,750
Q4 2018 New
$229B
$5.84 Million 3.09% of portfolio
40,000
Q2 2020 New
$138B
$5.73 Million 3.03% of portfolio
236,400
Q2 2017 New
$150B
$4.48 Million 2.37% of portfolio
15,000
Q2 2017 New
$452B
$3.82 Million 2.02% of portfolio
25,000
Q2 2017 New
$68B
$3.62 Million 1.92% of portfolio
80,000
Q2 2017 New
$155B
$3.4 Million 1.8% of portfolio
27,500
Q4 2018 Added 100.0%
$34.5B
$3.23 Million 1.71% of portfolio
31,000
Q2 2017 New
$119B
$1.99 Million 1.05% of portfolio
8,355
Q2 2017 New
$10.8B
$1.59 Million 0.84% of portfolio
21,500
Q2 2021 Reduced 49.41%
$10.5B
$1.34 Million 0.71% of portfolio
14,958
Q3 2020 New
$141B
$1.25 Million 0.66% of portfolio
35,000
Q1 2021 New
$16.4B
$1.02 Million 0.54% of portfolio
17,683
Q2 2017 New
$23.7B
$880,000 0.47% of portfolio
37,440
Q1 2024 New
$9.01B
$577,000 0.31% of portfolio
7,405
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $189 Million
  • Prior Value $174 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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