CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT ORD 15.5%

Value $29.61M Shares 80,000 Est. Cost $26.70 Unrealized +1527.5%

CMI CUMMINS ORD 12.9%

Value $24.75M Shares 46,000 Est. Cost $75.80 Unrealized +659.2%

DOV DOVER ORD 9.8%

Value $18.76M Shares 90,000 Est. Cost $39.99 Unrealized +436.8%

ENB ENBRIDGE ORD 8.7%

Value $16.75M Shares 309,418 Est. Cost $24.73 Unrealized +96.4%

ADP AUTOMATIC DATA PROCESSING ORD 7.6%

Value $14.63M Shares 72,000 Est. Cost $45.09 Unrealized +434.1%

JPM JPMORGAN CHASE ORD 7.1%

Value $13.68M Shares 46,500 Est. Cost $36.24 Unrealized +759.3%

HON HONEYWELL INTERNATIONAL ORD 5.9%

Value $11.3M Shares 50,000 Est. Cost $53.13 Unrealized +325.3%

DUK DUKE ENERGY ORD 4.5%

Value $8.681M Shares 66,300 Est. Cost $41.83 Unrealized +189.0%

RTX RTX ORD 4.0%

Value $7.716M Shares 40,000 Est. Cost $54.61 Unrealized +260.1%

APD AIR PRODUCTS AND CHEMICALS ORD 3.8%

Value $7.19M Shares 24,750 Est. Cost $133.20 Unrealized +103.8%

JNJ JOHNSON & JOHNSON ORD 3.2%

Value $6.111M Shares 25,000 Est. Cost $59.66 Unrealized +282.0%

TMO THERMO FISHER SCIENTIFIC ORD 2.5%

Value $4.759M Shares 9,682 Est. Cost $574.61 Unrealized 0.0%

TJX TJX ORD 2.3%

Value $4.392M Shares 27,500 Est. Cost $46.19 Unrealized +233.9%

USB US BANCORP ORD 2.2%

Value $4.161M Shares 80,000 Est. Cost $22.41 Unrealized +152.7%

WEC WEC ENERGY GROUP ORD 1.9%

Value $3.589M Shares 31,000 Est. Cost $33.96 Unrealized +223.6%

ACN ACCENTURE CL A ORD 1.6%

Value $2.974M Shares 15,000 Est. Cost $66.12 Unrealized +283.0%

ADI ANALOG DEVICES ORD 1.4%

Value $2.658M Shares 8,355 Est. Cost $66.43 Unrealized +376.0%

HD HOME DEPOT ORD 1.2%

Value $2.302M Shares 7,000 Est. Cost $114.37 Unrealized +229.6%

HAS HASBRO ORD 1.1%

Value $2.012M Shares 21,500 Est. Cost $30.22 Unrealized +206.6%

PNW PINNACLE WEST ORD 0.8%

Value $1.507M Shares 14,958 Est. Cost $60.54 Unrealized +54.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value $1.425M Shares 17,683 Est. Cost $48.12 Unrealized +8.9%

CMCSA COMCAST CL A ORD 0.5%

Value $1.005M Shares 35,000 Est. Cost $46.15 Unrealized -35.4%

RF REGIONS FINANCIAL ORD 0.5%

Value $978K Shares 37,440 Est. Cost $17.40 Unrealized +66.6%

WAL WESTERN ALLIANCE ORD 0.3%

Value $525K Shares 7,405 Est. Cost $58.87 Unrealized +52.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$29.61M	15.5%	$26.70	+1527.5%	COMMON	594918104
CMI	CUMMINS ORD	46,000	$24.75M	12.9%	$75.80	+659.2%	COMMON	231021106
DOV	DOVER ORD	90,000	$18.76M	9.8%	$39.99	+436.8%	COMMON	260003108
ENB	ENBRIDGE ORD	309,418	$16.75M	8.7%	$24.73	+96.4%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$14.63M	7.6%	$45.09	+434.1%	COMMON	053015103
JPM	JPMORGAN CHASE ORD	46,500	$13.68M	7.1%	$36.24	+759.3%	COMMON	46625H100
HON	HONEYWELL INTERNATIONAL ORD	50,000	$11.3M	5.9%	$53.13	+325.3%	COMMON	438516106
DUK	DUKE ENERGY ORD	66,300	$8.681M	4.5%	$41.83	+189.0%	COMMON	26441C204
RTX	RTX ORD	40,000	$7.716M	4.0%	$54.61	+260.1%	COMMON	75513E101
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.19M	3.8%	$133.20	+103.8%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$6.111M	3.2%	$59.66	+282.0%	COMMON	478160104
TMO	THERMO FISHER SCIENTIFIC ORD	9,682	$4.759M	2.5%	$574.61	0.0%	COMMON	883556102
TJX	TJX ORD	27,500	$4.392M	2.3%	$46.19	+233.9%	COMMON	872540109
USB	US BANCORP ORD	80,000	$4.161M	2.2%	$22.41	+152.7%	COMMON	902973304
WEC	WEC ENERGY GROUP ORD	31,000	$3.589M	1.9%	$33.96	+223.6%	COMMON	92939U106
ACN	ACCENTURE CL A ORD	15,000	$2.974M	1.6%	$66.12	+283.0%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	8,355	$2.658M	1.4%	$66.43	+376.0%	COMMON	032654105
HD	HOME DEPOT ORD	7,000	$2.302M	1.2%	$114.37	+229.6%	COMMON	437076102
HAS	HASBRO ORD	21,500	$2.012M	1.1%	$30.22	+206.6%	COMMON	418056107
PNW	PINNACLE WEST ORD	14,958	$1.507M	0.8%	$60.54	+54.4%	COMMON	723484101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.425M	0.7%	$48.12	+8.9%	COMMON	N53745100
CMCSA	COMCAST CL A ORD	35,000	$1.005M	0.5%	$46.15	-35.4%	COMMON	20030N101
RF	REGIONS FINANCIAL ORD	37,440	$978K	0.5%	$17.40	+66.6%	COMMON	7591EP100
WAL	WESTERN ALLIANCE ORD	7,405	$525K	0.3%	$58.87	+52.8%	COMMON	957638109