Cincinnati Casualty Co holds a concentrated book of 24 reported positions worth $188.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc. Their largest long position is Cummins Inc at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning Cincinnati Casualty Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cincinnati Casualty Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 6 / 24 | $425.3M |
| AdviceOne Advisory Services, LLC | 3 / 24 | $116.6M |
| Brookmont Capital Management | 9 / 24 | $81.4M |
| Armstrong Henry H Associates Inc | 7 / 24 | $338.9M |
| Rings Capital Management LLC | 2 / 24 | $62.3M |
| DDD Partners, LLC | 7 / 24 | $474.4M |
| Lakeside Advisors, INC. | 4 / 24 | $43.6M |
| Two Point Capital Management, Inc. | 8 / 24 | $68.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Cincinnati Casualty Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cummins Ord COMMON | $32.8M | 46.0K | 17.4% | —Held | |
| 2 | Microsoft Ord COMMON | $29.8M | 80.0K | 15.8% | —Held | |
| 3 | Dover Ord COMMON | $20.2M | 90.0K | 10.7% | —Held | |
| 4 | Enbridge Ord COMMON | $16.8M | 309.4K | 8.9% | —Held | |
| 5 | Automatic Data Processing Ord COMMON | $16.1M | 72.0K | 8.6% | —Held | |
| 6 | Duke Energy Ord COMMON | $8.4M | 66.3K | 4.5% | —Held | |
| 7 | RTX Ord COMMON | $7.6M | 40.0K | 4.0% | —Held | |
| 8 | Air Products And Chemicals Ord COMMON | $7.3M | 24.8K | 3.8% | —Held | |
| 9 | Johnson & Johnson Ord COMMON | $6.3M | 25.0K | 3.4% | —Held | |
| 10 | Honeywell International Ord COMMON | $5.6M | 25.0K | 3.0% | ▲New New position | |
| 11 | Honeywell Aerospace Ord COMMON | $5.5M | 25.0K | 2.9% | →Listed Newly reportable | |
| 12 | Thermo Fisher Scientific Ord COMMON | $4.9M | 9.7K | 2.6% | —Held | |
| 13 | US Bancorp Ord COMMON | $4.8M | 80.0K | 2.6% | —Held | |
| 14 | TJX Ord COMMON | $4.2M | 27.5K | 2.2% | —Held | |
| 15 | Wec Energy Group Ord COMMON | $3.6M | 31.0K | 1.9% | —Held | |
| 16 | Analog Devices Ord COMMON | $3.3M | 8.4K | 1.8% | —Held | |
| 17 | Home Depot Ord COMMON | $2.5M | 7.0K | 1.3% | —Held | |
| 18 | Accenture CL A Ord COMMON | $1.9M | 15.0K | 1.0% | —Held | |
| 19 | Hasbro Ord COMMON | $1.8M | 21.5K | 0.9% | —Held | |
| 20 | Pinnacle West Ord COMMON | $1.6M | 15.0K | 0.8% | —Held | |
| 21 | Regions Financial Ord COMMON | $1.1M | 37.4K | 0.6% | —Held | |
| 22 | Lyondellbasell Industries CL A Ord COMMON | $931K | 17.7K | 0.5% | —Held | |
| 23 | Comcast CL A Ord COMMON | $859K | 35.0K | 0.5% | —Held | |
| 24 | Western Alliance Ord COMMON | $609K | 7.4K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1279888/holdings"
Use Arkolith to show CINCINNATI CASUALTY CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.