Institutional Fund
Cincinnati Casualty Co
Fairfield, OHCIK 12798885 filings on record
Portfolio Value
$191.47M
Q1 2026
Holdings
24
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.8%
from $197.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp15.5%
- Cummins Inc12.9%
- Dover Corp9.8%
- Enbridge Inc8.7%
- Automatic Data Processing In7.6%
- Jpmorgan Chase & Co.7.1%
- Other38.3%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 80.0K | $29.61M | 15.5% | 0 | Held |
| 2 | Cummins Inc | 46.0K | $24.75M | 12.9% | 0 | Held |
| 3 | Dover Corp | 90.0K | $18.76M | 9.8% | 0 | Held |
| 4 | Enbridge Inc | 309.4K | $16.75M | 8.7% | 0 | Held |
| 5 | Automatic Data Processing In | 72.0K | $14.63M | 7.6% | 0 | Held |
| 6 | Jpmorgan Chase & Co. | 46.5K | $13.68M | 7.1% | 0 | Held |
| 7 | Honeywell Intl Inc | 50.0K | $11.30M | 5.9% | 0 | Held |
| 8 | Duke Energy Corp New | 66.3K | $8.68M | 4.5% | 0 | Held |
| 9 | Rtx Corporation | 40.0K | $7.72M | 4.0% | 0 | Held |
| 10 | Air Prods & Chems Inc | 24.8K | $7.19M | 3.8% | 0 | Held |
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