CINCINNATI CASUALTY CO

Q3 2025 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$196,674
Net value change ($000)
+7,838 (4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMI 4,364 29.0%
MSFT 1,643 4.1%
ENB 1,590 11.3%
JPM 1,186 8.8%
RTX 852 14.6%
JNJ 817 21.4%
TJX 579 17.0%
DUK 382 4.9%
WEC 322 10.0%
PFE 293 5.1%
Top Reduces (Value $000, Stocks/ETFs)
DOV -1,476 -9.0%
HON -1,119 -9.6%
ADP -1,073 -4.8%
ACN -784 -17.5%
APD -231 -3.3%
LYB -156 -15.2%
CMCSA -149 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type