CINCINNATI CASUALTY CO

Q2 2026 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$188,476
Net value change ($000)
-2,992 (-1.6%)
New positions
2
Sold out positions
2
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,059 32.6%
HONEYWELL INTERNATIONAL ORD 5,598 NEW
HONEYWELL AEROSPACE ORD 5,527 NEW
ADP 1,495 10.2%
DOV 1,424 7.6%
USB 671 16.1%
ADI 660 24.8%
JNJ 238 3.9%
MSFT 228 0.8%
HD 167 7.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -13,678 -100.0%
HON -11,302 -100.0%
ACN -1,107 -37.2%
LYB -494 -34.7%
DUK -289 -3.3%
HAS -236 -11.7%
TJX -226 -5.1%
CMCSA -146 -14.5%
RTX -127 -1.6%
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