CINCINNATI CASUALTY CO
SEC Form 13F institutional filer · CIK 0001279888
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
81.8%
CINCINNATI CASUALTY CO — $174M AUM allocation strategy
CINCINNATI CASUALTY CO files SEC Form 13F and reports $174M of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 44.3%, followed by Information Technology 20.3% and Financials 10.3%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CINCINNATI CASUALTY CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$174M
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software17.0%—
- Construction Machinery & Heavy Transportation Equipment14.2%—
- Industrial Machinery & Supplies & Components10.8%—
- Diversified Banks10.3%—
- Human Resource & Employment Services8.4%—
- Electric Utilities7.0%—
- Industrial Conglomerates6.5%—
- Aerospace & Defense4.4%—
- Other holdings21.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 80K | $29.6M | +0 | 17.0% |
| $CMI | Cummins Inc | 46K | $24.7M | +0 | 14.2% |
| $DOV | Dover Corporation | 90K | $18.8M | +0 | 10.8% |
| $ADP | Automatic Data Processing Inc | 72K | $14.6M | +0 | 8.4% |
| $JPM | JP Morgan Chase & Co | 46.5K | $13.7M | +0 | 7.9% |
| $HON | Honeywell International Inc | 50K | $11.3M | +0 | 6.5% |
| $DUK | Duke Energy Corporation | 66.3K | $8.68M | +0 | 5.0% |
| $RTX | RTX Corporation | 40K | $7.72M | +0 | 4.4% |
| $APD | Air Products and Chemicals Inc | 24.8K | $7.19M | +0 | 4.1% |
| $JNJ | Johnson & Johnson | 25K | $6.11M | +0 | 3.5% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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