CINCINNATI CASUALTY CO

CIK

1279888

Location

FAIRFIELD, OH

Portfolio Value

Small $188,475,649

Diversification

Diversified

Reports for

Cincinnati Financial Corporation

Filing Date

Global Rank

#4,669 / 8,645 ▼ 164

Top Industry

Specialty Industrial Machinery 28.1%

3Y Alpha vs SPY

-6.6%

Period ended 52 days ago

Filed Aug 6, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.4%

SPY

+73.6%

Annualised alpha

-6.6%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

+1.9 pts

Top 5

61.4%

+6.8 pts

Top 10

80.1%

+0.1 pts

HHI

931

Diversified+118

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.0%	$71,706,560	5
Technology	27.1%	$51,150,955	4
Energy	8.9%	$16,773,549	1
Utilities	7.2%	$13,612,630	3
Healthcare	5.9%	$11,203,417	2
Consumer Cyclical	4.5%	$8,410,695	3
Basic Materials	4.3%	$8,187,214	2
Financial Services	3.5%	$6,571,379	3
Communication Services	0.5%	$859,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
HON	Honeywell International Inc	−25,000	25,000	$5,597,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HONA	Honeywell Aerospace Inc.	25,000	$5,527,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	46,500	$13,678,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $188,475,649 total · filing declares 24 positions · $188,475,652 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMI	Cummins Inc Industrials	Held	46,000	0	$32,807,660	+32.6%	17.41%
MSFT	Microsoft Corp Technology	Held	80,000	0	$29,841,600	+0.8%	15.83%
DOV	DOVER Corp Industrials	Held	90,000	0	$20,185,200	+7.6%	10.71%
ENB	Enbridge Inc Energy	Held	309,418	0	$16,773,549	+0.1%	8.90%
ADP	Automatic Data Processing Inc Technology	Held	72,000	0	$16,124,400	+10.2%	8.56%
DUK	Duke Energy CORP Utilities	Held	66,300	0	$8,392,254	−3.3%	4.45%
RTX	RTX Corp Industrials	Held	40,000	0	$7,589,200	−1.6%	4.03%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	24,750	0	$7,256,205	+0.9%	3.85%
JNJ	Johnson & Johnson Healthcare	Held	25,000	0	$6,349,250	+3.9%	3.37%
HON	Honeywell International Inc Industrials	Reduced	25,000	-25,000	$5,597,500	−50.5%	2.97%
HONA	Honeywell Aerospace Inc. Industrials	NEW	25,000	NEW	$5,527,000	NEW	2.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	9,682	0	$4,854,167	+2.0%	2.58%
USB	US Bancorp De Financial Services	Held	80,000	0	$4,832,000	+16.1%	2.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	27,500	0	$4,166,250	−5.1%	2.21%
WEC	Wec Energy Group, Inc. Utilities	Held	31,000	0	$3,619,870	+0.9%	1.92%
ADI	Analog Devices Inc Technology	Held	8,355	0	$3,318,355	+24.8%	1.76%
HD	Home Depot, Inc. Consumer Cyclical	Held	7,000	0	$2,468,760	+7.2%	1.31%
ACN	Accenture plc Technology	Held	15,000	0	$1,866,600	−37.2%	0.99%
HAS	Hasbro, Inc. Consumer Cyclical	Held	21,500	0	$1,775,685	−11.8%	0.94%
PNW	Pinnacle West Capital Corp Utilities	Held	14,958	0	$1,600,506	+6.2%	0.85%
RF	Regions Financial Corp Financial Services	Held	37,440	0	$1,130,688	+15.6%	0.60%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	17,683	0	$931,009	−34.6%	0.49%
CMCSA	Comcast Corp Communication Services	Held	35,000	0	$859,250	−14.5%	0.46%
WAL	Western Alliance Bancorporation Financial Services	Held	7,405	0	$608,691	+16.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.