13F Filings History of CINCINNATI CASUALTY CO

Latest 13F report
Q3 2025 - 06 Nov 2025
Value $
$196,673,996
Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Fairfield, OH
Summary
This page shows a list of all the recent 13F filings made by CINCINNATI CASUALTY CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CINCINNATI CASUALTY CO reported 24 stock holdings with total value $196,673,996 as of Q3 2025. Top holdings included MSFT, ADP, CMI, ENB, and DOV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 24 $196,673,996 $0 $0 $0 MSFT, ADP, CMI, ENB, DOV 13F-HR 06 Nov 2025, 10:00
Q2 2025 24 $188,835,613 $0 $0 $0 MSFT, ADP, DOV, CMI, ENB 13F-HR 07 Aug 2025, 09:46
Q1 2025 24 $174,485,847 $0 $0 $0 MSFT, ADP, DOV, CMI, ENB 13F-HR 08 May 2025, 08:57
Q4 2024 24 $178,558,347 $0 $0 $0 MSFT, ADP, DOV, CMI, ENB 13F-HR 12 Feb 2025, 09:33
Q3 2024 24 $177,443,918 $0 -$18,422,990 -$18,422,990 MSFT, ADP, DOV, CMI, ENB 13F-HR 07 Nov 2024, 09:30
Q2 2024 26 $182,536,216 $0 $0 $0 MSFT, JPM, ADP, DOV, CMI 13F-HR 08 Aug 2024, 11:28
Q1 2024 26 $182,834,757 +$1,263,065 -$1,548,500 -$285,435 MSFT, JPM, ADP, DOV, CMI 13F-HR 03 May 2024, 09:18
Q4 2023 25 $170,549,141 -$337,939 -$337,939 MSFT, ADP, JPM, DOV, ENB 13F-HR 08 Feb 2024, 09:39
Q3 2023 26 $156,683,670 $0 MSFT, ADP, JPM, DOV, CMI 13F-HR 03 Nov 2023, 08:57
Q2 2023 26 $164,861,374 $0 MSFT, ADP, JPM, DOV, ENB 13F-HR 08 Aug 2023, 09:21
Q1 2023 26 $159,607,737 $0 MSFT, ADP, DOV, JPM, ENB 13F-HR 05 May 2023, 10:29
Q4 2022 26 $162,264,414 $0 MSFT, ADP, JPM, DOV, PFE 13F-HR 09 Feb 2023, 09:24
Q3 2022 26 $142,463,000 $0 MSFT, ADP, ENB, DOV, PFE 13F-HR 08 Nov 2022, 08:31
Q2 2022 26 $153,180,000 $0 MSFT, ADP, ENB, PFE, DOV 13F-HR 05 Aug 2022, 09:22
Q1 2022 26 $171,903,000 $0 MSFT, ADP, ENB, DOV, JPM 13F-HR 12 May 2022, 09:49
Q4 2021 26 $186,418,000 $0 MSFT, ADP, DOV, JPM, PFE 13F-HR 11 Feb 2022, 08:57
Q3 2021 27 $168,416,000 $0 $0 $0 MSFT, JPM, ADP, DOV, ENB 13F-HR 05 Nov 2021, 10:02
Q2 2021 27 $168,224,000 +$2,227,000 -$1,984,744 +$242,256 MSFT, JPM, ADP, DOV, ENB 13F-HR 06 Aug 2021, 11:09
Q1 2021 26 $159,085,000 +$1,894,001 $0 +$1,894,001 MSFT, JPM, ADP, DOV, CMI 13F-HR 06 May 2021, 09:35
Q4 2020 25 $146,119,000 +$550,001 +$550,001 MSFT, ADP, JPM, DOV, HON 13F-HR 12 Feb 2021, 08:26
Q3 2020 24 $128,163,000 +$1,115,001 +$1,115,001 MSFT, ADP, DOV, CMI, ENB 13F-HR 06 Nov 2020, 08:04
Q2 2020 25 $122,460,000 +$3,602,000 +$3,602,000 MSFT, ADP, ENB, JPM, DOV 13F-HR 06 Aug 2020, 09:32
Q1 2020 24 $108,921,000 $0 MSFT, ADP, ENB, JPM, PFE 13F-HR 08 May 2020, 09:21
Q4 2019 24 $140,922,000 $0 JPM, MSFT, ENB, ADP, DOV 13F-HR 11 Feb 2020, 09:12
Q3 2019 24 $129,626,000 $0 ADP, MSFT, JPM, ENB, DOV 13F-HR 05 Nov 2019, 09:18
Q2 2019 24 $130,141,000 $0 ADP, ENB, MSFT, JPM, PFE 13F-HR 07 Aug 2019, 11:02
Q1 2019 24 $121,719,000 $0 ADP, ENB, PFE, MSFT, JPM 13F-HR 03 May 2019, 09:36
Q4 2018 26 $107,768,000 +$4,809,000 +$4,809,000 PFE, ENB, ADP, JPM, MSFT 13F-HR 11 Feb 2019, 10:57
Q3 2018 24 $121,370,000 +$1,540,000 +$1,540,000 ADP, JPM, PFE, ENB, MSFT 13F-HR 06 Nov 2018, 09:05
Q2 2018 24 $111,864,000 $0 ENB, JPM, ADP, PFE, MSFT 13F-HR 13 Aug 2018, 09:50
Q1 2018 24 $111,782,000 $0 JPM, ENB, DOV, PFE, ADP 13F-HR 10 May 2018, 13:29
Q4 2017 25 $117,860,000 $0 ENB, JPM, DOV, PFE, ADP 13F-HR 13 Feb 2018, 08:16
Q3 2017 27 $116,479,000 $0 ENB, JPM, PFE, DOV, ADP 13F-HR 03 Nov 2017, 10:34
Q2 2017 27 $112,387,000 $0 ENB, JPM, PFE, CMI, ADP 13F-HR 08 Aug 2017, 09:30
Q1 2017 27 $110,140,000 +$15,709,986 +$15,709,986 ENB, JPM, PFE, ADP, DOV 13F-HR 08 May 2017, 10:07
Q4 2016 25 $105,263,000 +$458,969 -$446,500 +$12,469 SE, JPM, PFE, ADP, DOV 13F-HR 15 Feb 2017, 08:57
Q3 2016 25 $101,132,000 $0 SE, PFE, DOV, ADP, JPM 13F-HR 07 Nov 2016, 10:19
Q2 2016 25 $97,951,000 +$4,662,999 +$4,662,999 SE, PFE, ADP, DOV, GIS 13F-HR 09 Aug 2016, 10:10
Q1 2016 21 $87,385,000 $0 SE, PFE, ADP, DOV, HON 13F-HR 06 May 2016, 10:05
Q4 2015 21 $81,580,000 +$4,048,000 +$4,048,000 PFE, SE, JPM, ADP, DOV 13F-HR 09 Feb 2016, 08:42
Q3 2015 21 $78,309,000 $0 SE, PFE, ADP, JPM, DOV 13F-HR 10 Nov 2015, 08:44
Q2 2015 21 $86,190,000 +$1,393,999 +$1,393,999 SE, PFE, DOV, JPM, ADP 13F-HR 07 Aug 2015, 09:09
Q1 2015 22 $90,258,000 $0 SE, PFE, DOV, ADP, JPM 13F-HR 08 May 2015, 09:35
Q4 2014 22 $90,543,000 $0 SE, PFE, DOV, ADP, JPM 13F-HR 10 Feb 2015, 08:48
Q3 2014 23 $90,415,000 +$1,220,000 +$1,220,000 SE, DOV, PFE, ADP, EMR 13F-HR 07 Nov 2014, 09:22
Q2 2014 23 $92,589,000 $0 SE, DOV, PFE, EMR, ADP 13F-HR 08 Aug 2014, 09:30
Q1 2014 23 $90,055,000 $0 SE, PFE, DOV, EMR, JPM 13F-HR 14 May 2014, 14:13
Q4 2013 23 $89,349,000 $0 SE, DOV, PFE, EMR, ADP 13F-HR 11 Feb 2014, 09:51