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Cincinnati Casualty Co

Portfolio Manager
Cincinnati Casualty Co
Performance
-2.18% (2026 Q1)
AUM (13F)
$191.47M
# of Holdings
24
Performance Rank
Allocation (Top 20)
97.93%

Cincinnati Casualty Co Holdings Map

Top 24 Cincinnati Casualty Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT ORD
15.47%80.0K$29.6M
+0.00%(+0)
2025-Q1: 80.0K shares2025-Q2: 80.0K shares2025-Q3: 80.0K shares2025-Q4: 80.0K shares2026-Q1: 80.0K shares
$23.27(+1578.08%)
2026-03-31
CMI
CUMMINS ORD
12.93%46.0K$24.7M
+0.00%(+0)
2025-Q1: 46.0K shares2025-Q2: 46.0K shares2025-Q3: 46.0K shares2025-Q4: 46.0K shares2026-Q1: 46.0K shares
$98.30(+573.18%)
2026-03-31
DOV
DOVER ORD
9.8%90.0K$18.8M
+0.00%(+0)
2025-Q1: 90.0K shares2025-Q2: 90.0K shares2025-Q3: 90.0K shares2025-Q4: 90.0K shares2026-Q1: 90.0K shares
$39.88(+435.92%)
2026-03-31
ENB
ENBRIDGE ORD
8.75%309.4K$16.8M
+0.00%(+0)
2025-Q1: 309.4K shares2025-Q2: 309.4K shares2025-Q3: 309.4K shares2025-Q4: 309.4K shares2026-Q1: 309.4K shares
$41.84(+29.25%)
2026-03-31
ADP
AUTOMATIC DATA PROCESSING ORD
7.64%72.0K$14.6M
+0.00%(+0)
2025-Q1: 72.0K shares2025-Q2: 72.0K shares2025-Q3: 72.0K shares2025-Q4: 72.0K shares2026-Q1: 72.0K shares
$51.51(+370.36%)
2026-03-31
JPM
JPMORGAN CHASE ORD
7.14%46.5K$13.7M
+0.00%(+0)
2025-Q1: 46.5K shares2025-Q2: 46.5K shares2025-Q3: 46.5K shares2025-Q4: 46.5K shares2026-Q1: 46.5K shares
$41.58(+704.40%)
2026-03-31
HON
HONEYWELL INTERNATIONAL ORD
5.9%50.0K$11.3M
+0.00%(+0)
2025-Q1: 50.0K shares2025-Q2: 50.0K shares2025-Q3: 50.0K shares2025-Q4: 50.0K shares2026-Q1: 50.0K shares
$107.40(+114.03%)
2026-03-31
DUK
DUKE ENERGY ORD
4.53%66.3K$8.7M
+0.00%(+0)
2025-Q1: 66.3K shares2025-Q2: 66.3K shares2025-Q3: 66.3K shares2025-Q4: 66.3K shares2026-Q1: 66.3K shares
$24.21(+435.32%)
2026-03-31
RTX
RTX ORD
4.03%40.0K$7.7M
+0.00%(+0)
2025-Q1: 40.0K shares2025-Q2: 40.0K shares2025-Q3: 40.0K shares2025-Q4: 40.0K shares2026-Q1: 40.0K shares
$61.80(+222.40%)
2026-03-31
APD
AIR PRODUCTS AND CHEMICALS ORD
3.75%24.8K$7.2M
+0.00%(+0)
2025-Q1: 24.8K shares2025-Q2: 24.8K shares2025-Q3: 24.8K shares2025-Q4: 24.8K shares2026-Q1: 24.8K shares
$163.55(+92.11%)
2026-03-31

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