Q2 2026 13F · SEC CIK 1279888
Cincinnati Casualty Co
Insurance companyFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $188.5M
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +16.9%
- Average holding period
- 11.2 yrs
Cincinnati Casualty Co is an insurance company that reported 24 positions worth $188.5M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Cummins Inc (CMI, 17.4%), Microsoft Corp (MSFT, 15.8%), Dover Corp (DOV, 10.7%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 22.3% for the S&P 500.
Cincinnati Casualty Co holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CMICummins Inc | 17.4% | +0.0% | $32.8M |
| MSFTMicrosoft Corp | 15.8% | +0.0% | $29.8M |
| DOVDover Corp | 10.7% | +0.0% | $20.2M |
| ENBEnbridge Inc | 8.9% | +0.0% | $16.8M |
| ADPAutomatic Data Processing in | 8.6% | +0.0% | $16.1M |
| DUKDuke Energy Corp New | 4.5% | +0.0% | $8.4M |
| RTXRtx Corporation | 4.0% | +0.0% | $7.6M |
| APDAir Products and Chemicals I | 3.9% | +0.0% | $7.3M |
| JNJJohnson & Johnson | 3.4% | +0.0% | $6.3M |
| HONHoneywell Intl Inc | 3.0% | — | $5.6M |
| HONAHoneywell Aerospace Inc | 2.9% | — | $5.5M |
| TMOThermo Fisher Scientific Inc | 2.6% | +0.0% | $4.9M |
| USBUS Bancorp | 2.6% | +0.0% | $4.8M |
| TJXTjx Cos Inc New | 2.2% | +0.0% | $4.2M |
| WECWec Energy Group Inc | 1.9% | +0.0% | $3.6M |
| ADIAnalog Devices Inc | 1.8% | +0.0% | $3.3M |
| HDHome Depot Inc | 1.3% | +0.0% | $2.5M |
| ACNAccenture PLC Ireland | 1.0% | +0.0% | $1.9M |
| HASHasbro Inc | 0.9% | +0.0% | $1.8M |
| PNWPinnacle West Cap Corp | 0.8% | +0.0% | $1.6M |
| RFRegions Financial Corp New | 0.6% | +0.0% | $1.1M |
| LYBLyondellbasell Industries NV | 0.5% | +0.0% | $931K |
| CMCSAComcast Corp New | 0.5% | +0.0% | $859K |
| WALWestern Alliance Bancorp | 0.3% | +0.0% | $609K |
What Cincinnati Casualty Co bought and sold in Q2 2026, against Q1 2026.
New positions
- HON Honeywell Intl Inc3.0% of 13F
- HONA Honeywell Aerospace Inc2.9% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- JPM Jpmorgan Chase & Cowas 7.1%
- HON Honeywell Intl. Incwas 5.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.1% /yr
- S&P 500 +11.7%
- 3 years
- +16.9% /yr
- S&P 500 +22.3%
- 5 years
- +6.1% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $188.5M | 24 |
| Q1 2026 | $191.5M | 24 |
| Q4 2025 | $197.1M | 24 |
| Q3 2025 | $196.7M | 24 |
| Q2 2025 | $188.8M | 24 |
| Q1 2025 | $174.5M | 24 |
| Q4 2024 | $178.6M | 24 |
| Q3 2024 | $177.4M | 24 |
| Q2 2024 | $182.5M | 26 |
| Q1 2024 | $182.8M | 26 |
| Q4 2023 | $170.5M | 25 |
| Q3 2023 | $156.7M | 26 |
Questions about Cincinnati Casualty Co's portfolio
What stocks does Cincinnati Casualty Co own?
Cincinnati Casualty Co's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 24 positions worth $188.5M. The largest are Cummins Inc (CMI) at 17.4%, Microsoft Corp (MSFT) at 15.8%, Dover Corp (DOV) at 10.7%, Enbridge Inc (ENB) at 8.9% and Automatic Data Processing in (ADP) at 8.6%.
What did Cincinnati Casualty Co buy last quarter?
In Q2 2026, Cincinnati Casualty Co added a new position in Honeywell Intl Inc (HON) and a new position in Honeywell Aerospace Inc (HONA), compared with its Q1 2026 filing.
What did Cincinnati Casualty Co sell last quarter?
In Q2 2026, Cincinnati Casualty Co sold all of Jpmorgan Chase & Co (JPM) and sold all of Honeywell Intl. Inc (HON), compared with its Q1 2026 filing.
How has Cincinnati Casualty Co's portfolio performed?
A portfolio copying Cincinnati Casualty Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.1% against +11.7%. Over 5 years: +6.1% a year against +10.6%.
When is Cincinnati Casualty Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Cincinnati Casualty Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.