CINCINNATI CASUALTY CO

Est. AUM

$191.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT ORD	COMMON	$29.6M	80000	15.47%	OTR
2	CUMMINS ORD	COMMON	$24.7M	46000	12.93%	OTR
3	DOVER ORD	COMMON	$18.8M	90000	9.80%	OTR
4	ENBRIDGE ORD	COMMON	$16.8M	309418	8.75%	OTR
5	AUTOMATIC DATA PROCESSING ORD	COMMON	$14.6M	72000	7.64%	OTR
6	JPMORGAN CHASE ORD	COMMON	$13.7M	46500	7.14%	OTR
7	HONEYWELL INTERNATIONAL ORD	COMMON	$11.3M	50000	5.90%	OTR
8	DUKE ENERGY ORD	COMMON	$8.7M	66300	4.53%	OTR
9	RTX ORD	COMMON	$7.7M	40000	4.03%	OTR
10	AIR PRODUCTS AND CHEMICALS ORD	COMMON	$7.2M	24750	3.76%	OTR
11	JOHNSON & JOHNSON ORD	COMMON	$6.1M	25000	3.19%	OTR
12	THERMO FISHER SCIENTIFIC ORD	COMMON	$4.8M	9682	2.49%	OTR
13	TJX ORD	COMMON	$4.4M	27500	2.29%	OTR
14	US BANCORP ORD	COMMON	$4.2M	80000	2.17%	OTR
15	WEC ENERGY GROUP ORD	COMMON	$3.6M	31000	1.87%	OTR
16	ACCENTURE CL A ORD	COMMON	$3.0M	15000	1.55%	OTR
17	ANALOG DEVICES ORD	COMMON	$2.7M	8355	1.39%	OTR
18	HOME DEPOT ORD	COMMON	$2.3M	7000	1.20%	OTR
19	HASBRO ORD	COMMON	$2.0M	21500	1.05%	OTR
20	PINNACLE WEST ORD	COMMON	$1.5M	14958	0.79%	OTR
21	LYONDELLBASELL INDUSTRIES CL A ORD	COMMON	$1.4M	17683	0.74%	OTR
22	COMCAST CL A ORD	COMMON	$1.0M	35000	0.52%	OTR
23	REGIONS FINANCIAL ORD	COMMON	$978K	37440	0.51%	OTR
24	WESTERN ALLIANCE ORD	COMMON	$525K	7405	0.27%	OTR

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.