CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT ORD 21.1%

Value $41.44M Shares 80,000 Est. Cost $26.70 Unrealized +1805.0%

ADP AUTOMATIC DATA PROCESSING ORD 10.7%

Value $21.13M Shares 72,000 Est. Cost $45.09 Unrealized +560.5%

CMI CUMMINS ORD 9.9%

Value $19.43M Shares 46,000 Est. Cost $75.80 Unrealized +402.2%

ENB ENBRIDGE ORD 7.9%

Value $15.61M Shares 309,418 Est. Cost $24.73 Unrealized +86.5%

DOV DOVER ORD 7.6%

Value $15.01M Shares 90,000 Est. Cost $39.99 Unrealized +346.6%

JPM JPMORGAN CHASE ORD 7.5%

Value $14.67M Shares 46,500 Est. Cost $36.24 Unrealized +716.6%

HON HONEYWELL INTERNATIONAL ORD 5.4%

Value $10.53M Shares 50,000 Est. Cost $53.13 Unrealized +289.8%

DUK DUKE ENERGY ORD 4.2%

Value $8.205M Shares 66,300 Est. Cost $41.83 Unrealized +186.4%

APD AIR PRODUCTS AND CHEMICALS ORD 3.4%

Value $6.75M Shares 24,750 Est. Cost $133.20 Unrealized +114.3%

RTX RTX ORD 3.4%

Value $6.693M Shares 40,000 Est. Cost $54.61 Unrealized +182.5%

PFE PFIZER ORD 3.1%

Value $6.023M Shares 236,400 Est. Cost $16.46 Unrealized +46.7%

JNJ JOHNSON & JOHNSON ORD 2.4%

Value $4.636M Shares 25,000 Est. Cost $59.66 Unrealized +184.1%

TJX TJX ORD 2.0%

Value $3.975M Shares 27,500 Est. Cost $46.19 Unrealized +186.4%

USB US BANCORP ORD 2.0%

Value $3.866M Shares 80,000 Est. Cost $22.41 Unrealized +106.8%

ACN ACCENTURE CL A ORD 1.9%

Value $3.699M Shares 15,000 Est. Cost $66.12 Unrealized +294.1%

WEC WEC ENERGY GROUP ORD 1.8%

Value $3.552M Shares 31,000 Est. Cost $33.96 Unrealized +215.3%

HD HOME DEPOT ORD 1.4%

Value $2.836M Shares 7,000 Est. Cost $114.37 Unrealized +240.3%

ADI ANALOG DEVICES ORD 1.0%

Value $2.053M Shares 8,355 Est. Cost $66.43 Unrealized +259.7%

HAS HASBRO ORD 0.8%

Value $1.631M Shares 21,500 Est. Cost $30.22 Unrealized +153.1%

PNW PINNACLE WEST ORD 0.7%

Value $1.341M Shares 14,958 Est. Cost $60.54 Unrealized +46.7%

CMCSA COMCAST CL A ORD 0.6%

Value $1.1M Shares 35,000 Est. Cost $46.15 Unrealized -28.1%

RF REGIONS FINANCIAL ORD 0.5%

Value $987K Shares 37,440 Est. Cost $17.40 Unrealized +46.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value $867K Shares 17,683 Est. Cost $48.12 Unrealized +12.3%

WAL WESTERN ALLIANCE ORD 0.3%

Value $642K Shares 7,405 Est. Cost $58.87 Unrealized +42.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$41.44M	21.1%	$26.70	+1805.0%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$21.13M	10.7%	$45.09	+560.5%	COMMON	053015103
CMI	CUMMINS ORD	46,000	$19.43M	9.9%	$75.80	+402.2%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$15.61M	7.9%	$24.73	+86.5%	COMMON	29250N105
DOV	DOVER ORD	90,000	$15.01M	7.6%	$39.99	+346.6%	COMMON	260003108
JPM	JPMORGAN CHASE ORD	46,500	$14.67M	7.5%	$36.24	+716.6%	COMMON	46625H100
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.53M	5.4%	$53.13	+289.8%	COMMON	438516106
DUK	DUKE ENERGY ORD	66,300	$8.205M	4.2%	$41.83	+186.4%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$6.75M	3.4%	$133.20	+114.3%	COMMON	009158106
RTX	RTX ORD	40,000	$6.693M	3.4%	$54.61	+182.5%	COMMON	75513E101
PFE	PFIZER ORD	236,400	$6.023M	3.1%	$16.46	+46.7%	COMMON	717081103
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.636M	2.4%	$59.66	+184.1%	COMMON	478160104
TJX	TJX ORD	27,500	$3.975M	2.0%	$46.19	+186.4%	COMMON	872540109
USB	US BANCORP ORD	80,000	$3.866M	2.0%	$22.41	+106.8%	COMMON	902973304
ACN	ACCENTURE CL A ORD	15,000	$3.699M	1.9%	$66.12	+294.1%	COMMON	G1151C101
WEC	WEC ENERGY GROUP ORD	31,000	$3.552M	1.8%	$33.96	+215.3%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.836M	1.4%	$114.37	+240.3%	COMMON	437076102
ADI	ANALOG DEVICES ORD	8,355	$2.053M	1.0%	$66.43	+259.7%	COMMON	032654105
HAS	HASBRO ORD	21,500	$1.631M	0.8%	$30.22	+153.1%	COMMON	418056107
PNW	PINNACLE WEST ORD	14,958	$1.341M	0.7%	$60.54	+46.7%	COMMON	723484101
CMCSA	COMCAST CL A ORD	35,000	$1.1M	0.6%	$46.15	-28.1%	COMMON	20030N101
RF	REGIONS FINANCIAL ORD	37,440	$987K	0.5%	$17.40	+46.8%	COMMON	7591EP100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$867K	0.4%	$48.12	+12.3%	COMMON	N53745100
WAL	WESTERN ALLIANCE ORD	7,405	$642K	0.3%	$58.87	+42.3%	COMMON	957638109