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Cincinnati Casualty Co.

CIK:0001279888
Insurance Company
$33B AUM
24 holdings
Fairfield, OH, United States
Founded:1950
5,100 employees
Latest filing:Jun 30, 2025

Cincinnati Casualty Company is a subsidiary of The Cincinnati Insurance Companies, headquartered in Fairfield, Ohio. It is part of a highly rated property and casualty insurance group, primarily serving commercial and personal insurance markets through independent agents across 46 states. The group, founded in 1950, employs more than 5,100 associates and is known for its strong financial ratings and commitment to service excellence. The company serves individuals, businesses, and agencies with a broad array of insurance products and related financial services.

Investment Strategy

Cincinnati Casualty, as part of Cincinnati Insurance Companies, pursues a strategy focused on providing property and casualty insurance through independent agencies, emphasizing relationship-driven service and financial stability. The firm invests for the long term, balancing growth in revenues and underwriting profits with conservative claims management and maintaining robust financial strength. Equity incentives encourage associates to act as shareholders, further aligning interests with policyholders and agents. The investment portfolio includes diverse asset classes supporting insurance liabilities and surplus growth, with risk management and stability at the core of its philosophy.

Latest 13F Filing Activity

Cincinnati Casualty Co. filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $189M. The fund increased holdings in Microsoft Ord, JPMorgan Chase Ord, Honeywell International Ord among other positions. Cincinnati Casualty Co. reduced exposure to Johnson & Johnson Ord, Air Products and Chemicals Ord, Duke Energy Ord among others.

Top Buys
M
MSFTMICROSOFT ORD
+$9.8M
J
JPMJPMORGAN CHASE ORD
+$2.1M
H
HONHONEYWELL INTERNATIONAL ORD
+$1.1M
D
DOVDOVER ORD
+$679.5K
C
CMICUMMINS ORD
+$646.8K
Top Sells
J
JNJJOHNSON & JOHNSON ORD
-$327.3K
A
APDAIR PRODUCTS AND CHEMICALS ORD
-$318.3K
D
DUKDUKE ENERGY ORD
-$263.2K
P
PFEPFIZER ORD
-$260.0K
L
LYBLYONDELLBASELL INDUSTRIES CL A ORD
-$221.7K

Top Holdings

M
MSFTMICROSOFT ORD
+21.1%$39.8M
A
ADPAUTOMATIC DATA PROCESSING ORD
+11.8%$22.2M
D
DOVDOVER ORD
+8.7%$16.5M
C
CMICUMMINS ORD
+8.0%$15.1M
E
ENBENBRIDGE ORD
+7.4%$14.0M

Equity Positions (24)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT ORD21.07%$39.8M80,000$34.36$497.41+$9.8M
AUTOMATIC DATA PROCESSING ORD11.76%$22.2M72,000$60.93$308.40+$206.6K
DOVER ORD8.73%$16.5M90,000$52.14$183.23+$679.5K
CUMMINS ORD7.98%$15.1M46,000$88.01$327.50+$646.8K
ENBRIDGE ORD7.43%$14.0M309,418$41.84$45.32+$312.5K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+21.1%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+11.8%
NATIONAL COMMERCIAL BANKS
+9.5%
AIRCRAFT ENGINES & ENGINE PARTS
+9.3%
CONSTRUCTION, MINING & MATERIALS HANDLING MACHINERY & EQUIP
+8.7%