Sponsored

The Analysis of CINCINNATI CASUALTY CO's Holdings & P&L

Currently, CINCINNATI CASUALTY CO holds 24 types of securities in its portfolio with a total value $191.5M. In the most recent quarter, they have increased their positions in TMO (+9.7K shares, valued at $4.8M); initiated new positions in TMO (+9.7K shares, valued at $4.8M).

1M P&L

+469.0K+0.25%

3M P&L

+1.4M+0.74%

HY P&L

+13.6M+7.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery41.1M

22.6%

2Software - Infrastructure38.7M

21.3%

3Software - Application18.5M

10.2%

Top Industries by Stock Count

1Banks - Regional3 stocks

14.3%

2Specialty Chemicals2 stocks

9.5%

3Specialty Industrial Machinery2 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT ORD80.0K shares0.00%2026-03-312026-05-11

CMI CUMMINS ORD46.0K shares0.00%2026-03-312026-05-11

DOV DOVER ORD90.0K shares0.00%2026-03-312026-05-11

ENB ENBRIDGE ORD309.4K shares0.00%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING ORD72.0K shares0.00%2026-03-312026-05-11

JPM JPMORGAN CHASE ORD46.5K shares0.00%2026-03-312026-05-11

HON HONEYWELL INTERNATIONAL ORD50.0K shares0.00%2026-03-312026-05-11

DUKE ENERGY ORD DUKE ENERGY ORD66.3K shares0.00%2026-03-312026-05-11

Sponsored

RTX RTX ORD40.0K shares0.00%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS ORD24.8K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON ORD25.0K shares0.00%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC ORD9.7K sharesnew addition2026-03-312026-05-11

TJX TJX ORD27.5K shares0.00%2026-03-312026-05-11

USB US BANCORP ORD80.0K shares0.00%2026-03-312026-05-11

WEC ENERGY GROUP ORD WEC ENERGY GROUP ORD31.0K shares0.00%2026-03-312026-05-11

ACCENTURE CL A ORD ACCENTURE CL A ORD15.0K shares0.00%2026-03-312026-05-11

Sponsored

ADI ANALOG DEVICES ORD8.4K shares0.00%2026-03-312026-05-11

HD HOME DEPOT ORD7.0K shares0.00%2026-03-312026-05-11

HAS HASBRO ORD21.5K shares0.00%2026-03-312026-05-11

PNW PINNACLE WEST ORD15.0K shares0.00%2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES CL A ORD17.7K shares0.00%2026-03-312026-05-11

CMCSA COMCAST CL A ORD35.0K shares0.00%2026-03-312026-05-11

RF REGIONS FINANCIAL ORD37.4K shares0.00%2026-03-312026-05-11

WAL WESTERN ALLIANCE ORD7.4K shares0.00%2026-03-312026-05-11

Sponsored

MICROSOFT ORD

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-11

CUMMINS ORD

0.00%

Shares46.0K

Event2026-03-31

Filed2026-05-11

DOVER ORD

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-11

ENBRIDGE ORD

0.00%

Shares309.4K

Event2026-03-31

Filed2026-05-11

AUTOMATIC DATA PROCESSING ORD

0.00%

Shares72.0K

Event2026-03-31

Filed2026-05-11

JPMORGAN CHASE ORD

0.00%

Shares46.5K

Event2026-03-31

Filed2026-05-11

HONEYWELL INTERNATIONAL ORD

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY ORD

DUKE ENERGY ORD

0.00%

Shares66.3K

Event2026-03-31

Filed2026-05-11

RTX ORD

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-11

AIR PRODUCTS AND CHEMICALS ORD

0.00%

Shares24.8K

Event2026-03-31

Filed2026-05-11

JOHNSON & JOHNSON ORD

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-11

THERMO FISHER SCIENTIFIC ORD

New

Shares9.7K

Event2026-03-31

Filed2026-05-11

TJX ORD

0.00%

Shares27.5K

Event2026-03-31

Filed2026-05-11

US BANCORP ORD

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-11

WEC ENERGY GROUP ORD

WEC ENERGY GROUP ORD

0.00%

Shares31.0K

Event2026-03-31

Filed2026-05-11

ACCENTURE CL A ORD

ACCENTURE CL A ORD

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

ANALOG DEVICES ORD

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-11

HOME DEPOT ORD

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

HASBRO ORD

0.00%

Shares21.5K

Event2026-03-31

Filed2026-05-11

PINNACLE WEST ORD

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

LYONDELLBASELL INDUSTRIES CL A ORD

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-11

COMCAST CL A ORD

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-11

REGIONS FINANCIAL ORD

0.00%

Shares37.4K

Event2026-03-31

Filed2026-05-11

WESTERN ALLIANCE ORD

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available