CINCINNATI CASUALTY CO

Q4 2025 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$197,081
Net value change ($000)
+407 (0.2%)
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: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,052 20.9%
DOV 2,557 17.0%
RTX 643 9.6%
JNJ 538 11.6%
USB 403 10.4%
ACN 326 8.8%
JPM 316 2.2%
TJX 249 6.3%
ADI 213 10.4%
HAS 132 8.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,746 -6.6%
ADP -2,611 -12.4%
ENB -814 -5.2%
HON -770 -7.3%
APD -636 -9.4%
DUK -434 -5.3%
HD -427 -15.1%
WEC -283 -8.0%
PFE -137 -2.3%
LYB -101 -11.6%
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