CINCINNATI CASUALTY CO
24 holdingsFiling period: 2026-06-30Current AUM: $186.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS ORD | 46.0K | $32.8M | $24.7M | 13.26% | -- | 2026-06-30 |
| 2 | MSFT | MICROSOFT ORD | 80.0K | $29.8M | $39.8M | 21.31% | -- | 2026-06-30 |
| 3 | DOV | DOVER ORD | 90.0K | $20.2M | $17.0M | 9.11% | -- | 2026-06-30 |
| 4 | ENB | ENBRIDGE ORD | 309.4K | $16.8M | $15.0M | 8.02% | -- | 2026-06-30 |
| 5 | ADP | AUTOMATIC DATA PROCESSING ORD | 72.0K | $16.1M | $19.9M | 10.67% | -- | 2026-06-30 |
| 6 | DUK | DUKE ENERGY ORD | 66.3K | $8.4M | $7.8M | 4.18% | -- | 2026-06-30 |
| 7 | RTX | RTX ORD | 40.0K | $7.6M | $7.8M | 4.19% | -- | 2026-06-30 |
| 8 | APD | AIR PRODUCTS AND CHEMICALS ORD | 24.8K | $7.3M | $7.2M | 3.85% | -- | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON ORD | 25.0K | $6.3M | $6.7M | 3.58% | -- | 2026-06-30 |
| 10 | HON | HONEYWELL INTERNATIONAL ORD | 25.0K | $5.6M | $5.1M | 2.72% | -- | 2026-06-30 |
| 11 | HONA | HONEYWELL AEROSPACE ORD | 25.0K | $5.5M | $4.0M | 2.12% | -- | 2026-06-30 |
| 12 | TMO | THERMO FISHER SCIENTIFIC ORD | 9.7K | $4.9M | $6.2M | 3.33% | -- | 2026-06-30 |
| 13 | USB | US BANCORP ORD | 80.0K | $4.8M | $5.0M | 2.67% | -- | 2026-06-30 |
| 14 | TJX | TJX ORD | 27.5K | $4.2M | $3.4M | 1.84% | -- | 2026-06-30 |
| 15 | WEC | WEC ENERGY GROUP ORD | 31.0K | $3.6M | $3.2M | 1.72% | -- | 2026-06-30 |
| 16 | ADI | ANALOG DEVICES ORD | 8.4K | $3.3M | $3.0M | 1.62% | -- | 2026-06-30 |
| 17 | HD | HOME DEPOT ORD | 7.0K | $2.5M | $2.1M | 1.15% | -- | 2026-06-30 |
| 18 | — | ACCENTURE CL A ORD | 15.0K | $1.9M | $1.9M | 1.00% | -- | 2026-06-30 |
| 19 | HAS | HASBRO ORD | 21.5K | $1.8M | $1.9M | 1.04% | -- | 2026-06-30 |
| 20 | PNW | PINNACLE WEST ORD | 15.0K | $1.6M | $1.4M | 0.76% | -- | 2026-06-30 |
| 21 | RF | REGIONS FINANCIAL ORD | 37.4K | $1.1M | $1.1M | 0.60% | -- | 2026-06-30 |
| 22 | — | LYONDELLBASELL INDUSTRIES CL A ORD | 17.7K | $931K | $931K | 0.50% | -- | 2026-06-30 |
| 23 | CMCSA | COMCAST CL A ORD | 35.0K | $859K | $854K | 0.46% | -- | 2026-06-30 |
| 24 | WAL | WESTERN ALLIANCE ORD | 7.4K | $608K | $585K | 0.31% | -- | 2026-06-30 |
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