CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (2)

HON HONEYWELL INTERNATIONAL ORD 3.0%

Value $5.598M Shares 25,000 Est. Cost $223.90 Unrealized —

HONA HONEYWELL AEROSPACE ORD 2.9%

Value $5.527M Shares 25,000 Est. Cost $221.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL ORD	25,000	$5.598M	3.0%	$223.90	—	COMMON	438516205
HONA	HONEYWELL AEROSPACE ORD	25,000	$5.527M	2.9%	$221.08	—	COMMON	43849R105

Exited Positions (2)

JPM JPMORGAN CHASE ORD 7.3%

Value $13.68M Shares 46,500 Est. Cost $36.24 Unrealized —

HON HONEYWELL INTERNATIONAL ORD 6.0%

Value $11.3M Shares 50,000 Est. Cost $53.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE ORD	46,500	$13.68M	7.3%	$36.24	—	—	46625H100
HON	HONEYWELL INTERNATIONAL ORD	50,000	$11.3M	6.0%	$53.13	—	—	438516106

Unchanged Positions (22)

CMI CUMMINS ORD 17.4%

Value $32.81M Shares 46,000 Est. Cost $75.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING ORD 8.6%

Value $16.12M Shares 72,000 Est. Cost $45.09 Unrealized —

DOV DOVER ORD 10.7%

Value $20.19M Shares 90,000 Est. Cost $39.99 Unrealized —

ACN ACCENTURE CL A ORD 1.0%

Value $1.867M Shares 15,000 Est. Cost $66.12 Unrealized —

USB US BANCORP ORD 2.6%

Value $4.832M Shares 80,000 Est. Cost $22.41 Unrealized —

ADI ANALOG DEVICES ORD 1.8%

Value $3.318M Shares 8,355 Est. Cost $66.43 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%

Value $931K Shares 17,683 Est. Cost $48.12 Unrealized —

DUK DUKE ENERGY ORD 4.5%

Value $8.392M Shares 66,300 Est. Cost $41.83 Unrealized —

JNJ JOHNSON & JOHNSON ORD 3.4%

Value $6.349M Shares 25,000 Est. Cost $59.66 Unrealized —

HAS HASBRO ORD 0.9%

Value $1.776M Shares 21,500 Est. Cost $30.22 Unrealized —

MSFT MICROSOFT ORD 15.8%

Value $29.84M Shares 80,000 Est. Cost $26.70 Unrealized —

TJX TJX ORD 2.2%

Value $4.166M Shares 27,500 Est. Cost $46.19 Unrealized —

HD HOME DEPOT ORD 1.3%

Value $2.469M Shares 7,000 Est. Cost $114.37 Unrealized —

RF REGIONS FINANCIAL ORD 0.6%

Value $1.131M Shares 37,440 Est. Cost $17.40 Unrealized —

CMCSA COMCAST CL A ORD 0.5%

Value $859K Shares 35,000 Est. Cost $46.15 Unrealized —

RTX RTX ORD 4.0%

Value $7.589M Shares 40,000 Est. Cost $54.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC ORD 2.6%

Value $4.854M Shares 9,682 Est. Cost $574.61 Unrealized —

PNW PINNACLE WEST ORD 0.8%

Value $1.601M Shares 14,958 Est. Cost $60.54 Unrealized —

WAL WESTERN ALLIANCE ORD 0.3%

Value $609K Shares 7,405 Est. Cost $58.87 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 3.8%

Value $7.256M Shares 24,750 Est. Cost $133.20 Unrealized —

WEC WEC ENERGY GROUP ORD 1.9%

Value $3.62M Shares 31,000 Est. Cost $33.96 Unrealized —

ENB ENBRIDGE ORD 8.9%

Value $16.77M Shares 309,418 Est. Cost $24.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS ORD	46,000	$32.81M	17.4%	$75.80	—	COMMON	231021106
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$16.12M	8.6%	$45.09	—	COMMON	053015103
DOV	DOVER ORD	90,000	$20.19M	10.7%	$39.99	—	COMMON	260003108
ACN	ACCENTURE CL A ORD	15,000	$1.867M	1.0%	$66.12	—	COMMON	G1151C101
USB	US BANCORP ORD	80,000	$4.832M	2.6%	$22.41	—	COMMON	902973304
ADI	ANALOG DEVICES ORD	8,355	$3.318M	1.8%	$66.43	—	COMMON	032654105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$931K	0.5%	$48.12	—	COMMON	N53745100
DUK	DUKE ENERGY ORD	66,300	$8.392M	4.5%	$41.83	—	COMMON	26441C204
JNJ	JOHNSON & JOHNSON ORD	25,000	$6.349M	3.4%	$59.66	—	COMMON	478160104
HAS	HASBRO ORD	21,500	$1.776M	0.9%	$30.22	—	COMMON	418056107
MSFT	MICROSOFT ORD	80,000	$29.84M	15.8%	$26.70	—	COMMON	594918104
TJX	TJX ORD	27,500	$4.166M	2.2%	$46.19	—	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$2.469M	1.3%	$114.37	—	COMMON	437076102
RF	REGIONS FINANCIAL ORD	37,440	$1.131M	0.6%	$17.40	—	COMMON	7591EP100
CMCSA	COMCAST CL A ORD	35,000	$859K	0.5%	$46.15	—	COMMON	20030N101
RTX	RTX ORD	40,000	$7.589M	4.0%	$54.61	—	COMMON	75513E101
TMO	THERMO FISHER SCIENTIFIC ORD	9,682	$4.854M	2.6%	$574.61	—	COMMON	883556102
PNW	PINNACLE WEST ORD	14,958	$1.601M	0.8%	$60.54	—	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	7,405	$609K	0.3%	$58.87	—	COMMON	957638109
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.256M	3.8%	$133.20	—	COMMON	009158106
WEC	WEC ENERGY GROUP ORD	31,000	$3.62M	1.9%	$33.96	—	COMMON	92939U106
ENB	ENBRIDGE ORD	309,418	$16.77M	8.9%	$24.73	—	COMMON	29250N105