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Disclosery

CINCINNATI CASUALTY CO

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13F filer, CIK 1279888, FAIRFIELD, OH

CINCINNATI CASUALTY CO reported $188,475,652 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 80.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091775

Period
2026-06-30
Reported value
$188M
Holdings
24
Top 10 weight
80.07%
New
2
Sold out
2

Part of the filer group CINCINNATI FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+25,000$5.6M
HONAnew+25,000$5.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMexited-46,500-$13.7M
HONexited-50,000-$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-091775, largest first. % of portfolio is the value over $188,475,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000$32.8M17.41%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$29.8M15.83%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$20.2M10.71%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,418 shares; 2024Q4: 309,418 shares; 2025Q1: 309,418 shares; 2025Q2: 309,418 shares; 2025Q3: 309,418 shares; 2025Q4: 309,418 shares; 2026Q1: 309,418 shares; 2026Q2: 309,418 shares 309,418$16.8M8.9%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,000 shares; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000$16.1M8.56%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,300 shares; 2024Q4: 66,300 shares; 2025Q1: 66,300 shares; 2025Q2: 66,300 shares; 2025Q3: 66,300 shares; 2025Q4: 66,300 shares; 2026Q1: 66,300 shares; 2026Q2: 66,300 shares 66,300$8.39M4.45%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$7.59M4.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 24,750 shares; 2025Q3: 24,750 shares; 2025Q4: 24,750 shares; 2026Q1: 24,750 shares; 2026Q2: 24,750 shares 24,750$7.26M3.85%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$6.35M3.37%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$5.6M2.97%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$5.53M2.93%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,682 shares; 2026Q2: 9,682 shares 9,682$4.85M2.58%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$4.83M2.56%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500$4.17M2.21%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$3.62M1.92%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 8,355 shares; 2025Q1: 8,355 shares; 2025Q2: 8,355 shares; 2025Q3: 8,355 shares; 2025Q4: 8,355 shares; 2026Q1: 8,355 shares; 2026Q2: 8,355 shares 8,355$3.32M1.76%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$2.47M1.31%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.87M0.99%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$1.78M0.94%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,958 shares; 2024Q4: 14,958 shares; 2025Q1: 14,958 shares; 2025Q2: 14,958 shares; 2025Q3: 14,958 shares; 2025Q4: 14,958 shares; 2026Q1: 14,958 shares; 2026Q2: 14,958 shares 14,958$1.6M0.85%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,440 shares; 2024Q4: 37,440 shares; 2025Q1: 37,440 shares; 2025Q2: 37,440 shares; 2025Q3: 37,440 shares; 2025Q4: 37,440 shares; 2026Q1: 37,440 shares; 2026Q2: 37,440 shares 37,440$1.13M0.6%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,683 shares; 2024Q4: 17,683 shares; 2025Q1: 17,683 shares; 2025Q2: 17,683 shares; 2025Q3: 17,683 shares; 2025Q4: 17,683 shares; 2026Q1: 17,683 shares; 2026Q2: 17,683 shares 17,683$931K0.49%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$859K0.46%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,405 shares; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares; 2025Q4: 7,405 shares; 2026Q1: 7,405 shares; 2026Q2: 7,405 shares 7,405$609K0.32%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO46,500$13.7Mshares
HONHONEYWELL INTL INC50,000$11.3Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-091775 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-091775 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001104659-26-058359 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001104659-26-013968 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001104659-25-107497 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001104659-25-075041 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001104659-25-045924 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001104659-25-011896 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001104659-24-115117 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001104659-24-087111 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001104659-24-056720 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001104659-24-012038 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001104659-23-114031 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001104659-23-088664 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001104659-23-056371 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001104659-23-015020 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001104659-22-115738 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001104659-22-086497 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001104659-22-059161 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001104659-22-019994 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001104659-21-134802 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001104659-21-101243 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001104659-21-062112 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001104659-21-021356 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-122199 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001104659-20-091195 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001104659-20-058443 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001104659-20-016028 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001104659-19-059876 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001144204-19-038100 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001144204-19-023433 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001144204-19-006093 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001144204-18-057476 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001144204-18-043762 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-026981 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001144204-18-007512 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001144204-17-056001 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001144204-17-041025 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001144204-17-025017 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001144204-17-009224 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001144204-16-131923 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001144204-16-117484 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001144204-16-099401 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001144204-16-079727 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001144204-15-063991 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001144204-15-047100 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001144204-15-028625 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001144204-15-007263 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001144204-14-065890 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001144204-14-047871 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001144204-14-030314 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001144204-14-007447 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001144204-13-059116 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001144204-13-042661 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set