Cincinnati Casualty Company has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Chief Investment Officer Steven A. Soloria, lists 24 distinct equity positions held by the company.
The portfolio is led by a significant position in Automatic Data Processing, Inc., where Cincinnati Casualty holds 72,000 shares. Other major holdings include Microsoft Corporation with 80,000 shares, Duke Energy Corporation with 66,300 shares, and Cummins Inc. with 46,000 shares. The filing also details positions in Comcast Corporation, Dover Inc., RTX Corporation, and Johnson & Johnson, each holding 25,000 shares.
The portfolio includes a diverse mix of sectors. Notable holdings include Accenture plc with 15,000 shares, Regions Financial Corporation with 37,440 shares, and US Bancorp with 80,000 shares. Other listed positions include Enbridge Inc., Thermo Fisher Scientific, TJX Companies, and Honeywell International, among others.
The filing does not specify the total value of the portfolio or the specific dollar amounts invested in each security. The report covers the period ending September 30, 2026.