CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

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

Holdings (24)

MSFT MICROSOFT ORD 19.6%

Value $38.69M Shares 80,000 Est. Cost $26.70 Unrealized +1774.6%

CMI CUMMINS ORD 11.9%

Value $23.48M Shares 46,000 Est. Cost $75.80 Unrealized +515.2%

ADP AUTOMATIC DATA PROCESSING ORD 9.4%

Value $18.52M Shares 72,000 Est. Cost $45.09 Unrealized +487.4%

DOV DOVER ORD 8.9%

Value $17.57M Shares 90,000 Est. Cost $39.99 Unrealized +354.7%

JPM JPMORGAN CHASE ORD 7.6%

Value $14.98M Shares 46,500 Est. Cost $36.24 Unrealized +754.1%

ENB ENBRIDGE ORD 7.5%

Value $14.8M Shares 309,418 Est. Cost $24.73 Unrealized +90.5%

HON HONEYWELL INTERNATIONAL ORD 4.9%

Value $9.755M Shares 50,000 Est. Cost $53.13 Unrealized +267.1%

DUK DUKE ENERGY ORD 3.9%

Value $7.771M Shares 66,300 Est. Cost $41.83 Unrealized +190.7%

RTX RTX ORD 3.7%

Value $7.336M Shares 40,000 Est. Cost $54.61 Unrealized +217.4%

APD AIR PRODUCTS AND CHEMICALS ORD 3.1%

Value $6.114M Shares 24,750 Est. Cost $133.20 Unrealized +88.9%

PFE PFIZER ORD 3.0%

Value $5.886M Shares 236,400 Est. Cost $16.46 Unrealized +52.1%

JNJ JOHNSON & JOHNSON ORD 2.6%

Value $5.174M Shares 25,000 Est. Cost $59.66 Unrealized +230.2%

USB US BANCORP ORD 2.2%

Value $4.269M Shares 80,000 Est. Cost $22.41 Unrealized +117.4%

TJX TJX ORD 2.1%

Value $4.224M Shares 27,500 Est. Cost $46.19 Unrealized +219.8%

ACN ACCENTURE CL A ORD 2.0%

Value $4.024M Shares 15,000 Est. Cost $66.12 Unrealized +284.2%

WEC WEC ENERGY GROUP ORD 1.7%

Value $3.269M Shares 31,000 Est. Cost $33.96 Unrealized +224.7%

HD HOME DEPOT ORD 1.2%

Value $2.409M Shares 7,000 Est. Cost $114.37 Unrealized +218.8%

ADI ANALOG DEVICES ORD 1.1%

Value $2.266M Shares 8,355 Est. Cost $66.43 Unrealized +277.3%

HAS HASBRO ORD 0.9%

Value $1.763M Shares 21,500 Est. Cost $30.22 Unrealized +158.2%

PNW PINNACLE WEST ORD 0.7%

Value $1.327M Shares 14,958 Est. Cost $60.54 Unrealized +47.4%

CMCSA COMCAST CL A ORD 0.5%

Value $1.046M Shares 35,000 Est. Cost $46.15 Unrealized -38.2%

RF REGIONS FINANCIAL ORD 0.5%

Value $1.015M Shares 37,440 Est. Cost $17.40 Unrealized +45.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value $766K Shares 17,683 Est. Cost $48.12 Unrealized -7.6%

WAL WESTERN ALLIANCE ORD 0.3%

Value $623K Shares 7,405 Est. Cost $58.87 Unrealized +37.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$38.69M	19.6%	$26.70	+1774.6%	COMMON	594918104
CMI	CUMMINS ORD	46,000	$23.48M	11.9%	$75.80	+515.2%	COMMON	231021106
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$18.52M	9.4%	$45.09	+487.4%	COMMON	053015103
DOV	DOVER ORD	90,000	$17.57M	8.9%	$39.99	+354.7%	COMMON	260003108
JPM	JPMORGAN CHASE ORD	46,500	$14.98M	7.6%	$36.24	+754.1%	COMMON	46625H100
ENB	ENBRIDGE ORD	309,418	$14.8M	7.5%	$24.73	+90.5%	COMMON	29250N105
HON	HONEYWELL INTERNATIONAL ORD	50,000	$9.755M	4.9%	$53.13	+267.1%	COMMON	438516106
DUK	DUKE ENERGY ORD	66,300	$7.771M	3.9%	$41.83	+190.7%	COMMON	26441C204
RTX	RTX ORD	40,000	$7.336M	3.7%	$54.61	+217.4%	COMMON	75513E101
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$6.114M	3.1%	$133.20	+88.9%	COMMON	009158106
PFE	PFIZER ORD	236,400	$5.886M	3.0%	$16.46	+52.1%	COMMON	717081103
JNJ	JOHNSON & JOHNSON ORD	25,000	$5.174M	2.6%	$59.66	+230.2%	COMMON	478160104
USB	US BANCORP ORD	80,000	$4.269M	2.2%	$22.41	+117.4%	COMMON	902973304
TJX	TJX ORD	27,500	$4.224M	2.1%	$46.19	+219.8%	COMMON	872540109
ACN	ACCENTURE CL A ORD	15,000	$4.024M	2.0%	$66.12	+284.2%	COMMON	G1151C101
WEC	WEC ENERGY GROUP ORD	31,000	$3.269M	1.7%	$33.96	+224.7%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.409M	1.2%	$114.37	+218.8%	COMMON	437076102
ADI	ANALOG DEVICES ORD	8,355	$2.266M	1.1%	$66.43	+277.3%	COMMON	032654105
HAS	HASBRO ORD	21,500	$1.763M	0.9%	$30.22	+158.2%	COMMON	418056107
PNW	PINNACLE WEST ORD	14,958	$1.327M	0.7%	$60.54	+47.4%	COMMON	723484101
CMCSA	COMCAST CL A ORD	35,000	$1.046M	0.5%	$46.15	-38.2%	COMMON	20030N101
RF	REGIONS FINANCIAL ORD	37,440	$1.015M	0.5%	$17.40	+45.8%	COMMON	7591EP100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$766K	0.4%	$48.12	-7.6%	COMMON	N53745100
WAL	WESTERN ALLIANCE ORD	7,405	$623K	0.3%	$58.87	+37.0%	COMMON	957638109