13F-HR filed by CINCINNATI CASUALTY CO
CINCINNATI CASUALTY CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 24 holding rows worth $188,475,652.
- Accession
- 0001104659-26-091775
- Filer
- CIK 1279888
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $188,475,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,475,652 with VALUE read as dollars as filed, 13F file number 028-10755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCincinnati Financial Corporation 028-10798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 46,000 | $32,807,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,000 | $29,841,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 90,000 | $20,185,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 309,418 | $16,773,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,000 | $16,124,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,300 | $8,392,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $7,589,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,750 | $7,256,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $6,349,250 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,000 | $5,597,500 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,000 | $5,527,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,682 | $4,854,168 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $4,832,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,500 | $4,166,250 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,000 | $3,619,870 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,355 | $3,318,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $2,468,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $1,866,600 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,500 | $1,775,685 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,958 | $1,600,506 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,440 | $1,130,688 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,683 | $931,010 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,000 | $859,250 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,405 | $608,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091775 | this filing | 2026-08-06 | acceptance time not in the bulk data set |