CINCINNATI CASUALTY CO
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 87.8%; sector active share 41.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $65,677,382 |
| Industrials | 30.9% | $57,170,470 |
| Energy | 7.8% | $14,384,842 |
| Healthcare | 7.1% | $13,154,334 |
| Utilities | 6.5% | $12,074,735 |
| Basic Materials | 4.3% | $7,902,434 |
| Consumer Cyclical | 4.1% | $7,515,075 |
| Financial Services | 3.3% | $6,183,302 |
| Communication Services | 0.4% | $761,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 80,000 | $41,032,000 | 22.20% | |
| CMI |
Cummins Inc
Industrials
|
Held | 46,000 | $23,762,220 | 12.86% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 72,000 | $18,580,320 | 10.05% | |
| DOV |
DOVER Corp
Industrials
|
Held | 90,000 | $16,834,500 | 9.11% | |
| ENB |
Enbridge Inc
Energy
|
Held | 309,418 | $14,384,842 | 7.78% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 66,300 | $7,558,863 | 4.09% | |
| RTX |
RTX Corp
Industrials
|
Held | 40,000 | $7,426,000 | 4.02% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 24,750 | $6,886,192 | 3.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 25,000 | $6,618,500 | 3.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 9,682 | $6,535,834 | 3.54% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 25,000 | $5,273,500 | 2.85% | |
| USB |
US Bancorp De
Financial Services
|
Held | 80,000 | $4,620,800 | 2.50% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
Held | 25,000 | $3,874,250 | 2.10% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Held | 27,500 | $3,638,525 | 1.97% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 8,355 | $3,314,512 | 1.79% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 31,000 | $3,124,180 | 1.69% | |
| ACN |
Accenture plc
Technology
|
Held | 15,000 | $2,750,550 | 1.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 7,000 | $1,991,430 | 1.08% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 21,500 | $1,885,120 | 1.02% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 14,958 | $1,391,692 | 0.75% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 17,683 | $1,016,242 | 0.55% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 37,440 | $1,006,387 | 0.54% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 35,000 | $761,600 | 0.41% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 7,405 | $556,115 | 0.30% |
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.