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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 $188.5M. In the most recent quarter, they have increased their positions in N/A (+25.0K shares, valued at $5.6M), N/A (+25.0K shares, valued at $5.5M); initiated new positions in N/A (+25.0K shares, valued at $5.6M), N/A (+25.0K shares, valued at $5.5M).

1M P&L

-7.9M-4.42%

3M P&L

+4.2M+2.51%

HY P&L

+13.0M+8.25%

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 Machinery53.0M

31.6%

2Software - Infrastructure29.8M

17.8%

3Oil & Gas Midstream16.8M

10.0%

Top Industries by Stock Count

1Utilities - Regulated Electric3 stocks

15.0%

2Banks - Regional3 stocks

15.0%

3Specialty Chemicals2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CMI CUMMINS ORD46.0K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT ORD80.0K shares0.00%2026-06-302026-08-06

DOV DOVER ORD90.0K shares0.00%2026-06-302026-08-06

ENB ENBRIDGE ORD309.4K shares0.00%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING ORD72.0K shares0.00%2026-06-302026-08-06

DUK DUKE ENERGY ORD66.3K shares0.00%2026-06-302026-08-06

RTX ORD RTX ORD40.0K shares0.00%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS ORD24.8K shares0.00%2026-06-302026-08-06

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JNJ JOHNSON & JOHNSON ORD25.0K shares0.00%2026-06-302026-08-06

HONEYWELL INTERNATIONAL ORD HONEYWELL INTERNATIONAL ORD25.0K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE ORD HONEYWELL AEROSPACE ORD25.0K sharesnew addition2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC ORD9.7K shares0.00%2026-06-302026-08-06

USB US BANCORP ORD80.0K shares0.00%2026-06-302026-08-06

TJX TJX ORD27.5K shares0.00%2026-06-302026-08-06

WEC WEC ENERGY GROUP ORD31.0K shares0.00%2026-06-302026-08-06

ADI ANALOG DEVICES ORD8.4K shares0.00%2026-06-302026-08-06

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HD HOME DEPOT ORD7.0K shares0.00%2026-06-302026-08-06

ACCENTURE CL A ORD ACCENTURE CL A ORD15.0K shares0.00%2026-06-302026-08-06

HAS HASBRO ORD21.5K shares0.00%2026-06-302026-08-06

PNW PINNACLE WEST ORD15.0K shares0.00%2026-06-302026-08-06

RF REGIONS FINANCIAL ORD37.4K shares0.00%2026-06-302026-08-06

LYB LYONDELLBASELL INDUSTRIES CL A ORD17.7K shares0.00%2026-06-302026-08-06

CMCSA COMCAST CL A ORD35.0K shares0.00%2026-06-302026-08-06

WAL WESTERN ALLIANCE ORD7.4K shares0.00%2026-06-302026-08-06

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CMI

CUMMINS ORD

0.00%

Shares46.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT ORD

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-06

DOV

DOVER ORD

0.00%

Shares90.0K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE ORD

0.00%

Shares309.4K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING ORD

0.00%

Shares72.0K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY ORD

0.00%

Shares66.3K

Event2026-06-30

Filed2026-08-06

RTX ORD

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS ORD

0.00%

Shares24.8K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON ORD

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTERNATIONAL ORD

New

Shares25.0K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE ORD

New

Shares25.0K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC ORD

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP ORD

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-06

TJX

TJX ORD

0.00%

Shares27.5K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP ORD

0.00%

Shares31.0K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES ORD

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT ORD

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

ACCENTURE CL A ORD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

HAS

HASBRO ORD

0.00%

Shares21.5K

Event2026-06-30

Filed2026-08-06

PNW

PINNACLE WEST ORD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL ORD

0.00%

Shares37.4K

Event2026-06-30

Filed2026-08-06

LYB

LYONDELLBASELL INDUSTRIES CL A ORD

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CL A ORD

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-06

WAL

WESTERN ALLIANCE ORD

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available