CINCINNATI CASUALTY CO

Q1 2026 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$191,468
Net value change ($000)
-5,613 (-2.8%)
New positions
1
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TMO 4,759 NEW
ENB 1,953 13.2%
HON 1,547 15.9%
CMI 1,268 5.4%
DOV 1,189 6.8%
APD 1,076 17.6%
JNJ 937 18.1%
DUK 910 11.7%
LYB 659 86.0%
ADI 392 17.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,076 -23.5%
PFE -5,886 -100.0%
ADP -3,892 -21.0%
JPM -1,305 -8.7%
ACN -1,051 -26.1%
USB -108 -2.5%
HD -107 -4.4%
WAL -98 -15.7%
CMCSA -41 -3.9%
RF -37 -3.6%
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