StockDriftsStockDriftsTop 22 Cincinnati Casualty CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS ORD | 17.41% | 46.0K | $32.8M | +0.00%(+0) | $98.30(+554.25%) | 2026-06-30 | |
| MSFT | MICROSOFT ORD | 15.83% | 80.0K | $29.8M | +0.00%(+0) | $23.27(+1988.83%) | 2026-06-30 | |
| DOV | DOVER ORD | 10.71% | 90.0K | $20.2M | +0.00%(+0) | $39.88(+419.26%) | 2026-06-30 | |
| ENB | ENBRIDGE ORD | 8.9% | 309.4K | $16.8M | +0.00%(+0) | $41.84(+22.68%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING ORD | 8.56% | 72.0K | $16.1M | +0.00%(+0) | $51.51(+419.69%) | 2026-06-30 | |
| DUK | DUKE ENERGY ORD | 4.45% | 66.3K | $8.4M | +0.00%(+0) | $64.80(+91.18%) | 2026-06-30 | |
| RTX | RTX ORD | 4.03% | 40.0K | $7.6M | +0.00%(+0) | $61.80(+261.75%) | 2026-06-30 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 3.85% | 24.8K | $7.3M | +0.00%(+0) | $163.55(+83.31%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON ORD | 3.37% | 25.0K | $6.3M | +0.00%(+0) | $59.08(+340.86%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC ORD | 2.58% | 9.7K | $4.9M | +0.00%(+0) | $535.49(+10.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.21% | +41.27% | +6.87% | +39.41% |
| Top 20 Holdings Unweighted | +11.81% | +39.80% | +5.39% | +30.01% |
Cincinnati Casualty CO reports $188.48M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are CMI (17.4%), MSFT (15.8%) and DOV (10.7%). The top 20 holdings account for 93.32% of reported assets. Its disclosed equity book has returned +41.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Cincinnati Casualty CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279888). View Cincinnati Casualty CO’s 13F filings on SEC