CINCINNATI CASUALTY CO: 13F holdings
CIK 12798882026Q2
| Positions | 24 |
|---|
| Reported value | $188.5m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 24 (+0 vs prior quarter) |
|---|
| Reported value | $188.5m (-1.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CMI CUMMINS ORD | 46,000 | $32.8m | 17.4% |
| MSFT MICROSOFT ORD | 80,000 | $29.8m | 15.8% |
| DOV DOVER ORD | 90,000 | $20.2m | 10.7% |
| ENB ENBRIDGE ORD | 309,418 | $16.8m | 8.9% |
| ADP AUTOMATIC DATA PROCESSING ORD | 72,000 | $16.1m | 8.6% |
| DUK DUKE ENERGY ORD | 66,300 | $8.4m | 4.5% |
| RTX RTX ORD | 40,000 | $7.6m | 4.0% |
| APD AIR PRODUCTS AND CHEMICALS ORD | 24,750 | $7.3m | 3.8% |
| JNJ JOHNSON & JOHNSON ORD | 25,000 | $6.3m | 3.4% |
| HON HONEYWELL INTERNATIONAL ORD | 25,000 | $5.6m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1279888")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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