Steven A. Soloria

Cincinnati Casualty Co

Assets Managed

$191.468M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 29d ago

Growth Rate

-2.84%(2Q avg: -1.32%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cincinnati Casualty Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Cincinnati Casualty Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 191.468M in assets, with a quarterly growth rate of -2.84% and a 2-quarter average growth rate of -1.32%. The portfolio is managed by Steven A. Soloria, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
MSFT Microsoft Corp Recent Activity	15.47%	$29.614M 80,000 shares@ $370.17 avg price
CMI Cummins Inc Recent Activity	12.93%	$24.749M 46,000 shares@ $538.02 avg price
DOV Dover Corp Recent Activity	9.8%	$18.761M 90,000 shares@ $208.45 avg price
ENB Enbridge Inc Recent Activity	8.75%	$16.752M 309,418 shares@ $54.15 avg price
ADP Automatic Data Processing Recent Activity	7.65%	$14.629M 72,000 shares@ $203.18 avg price
JPM Jpmorgan Chase & Co Recent Activity	7.15%	$13.678M 46,500 shares@ $294.16 avg price
HON Honeywell International Inc Recent Activity	5.91%	$11.302M 50,000 shares@ $226.03 avg price
DUK Duke Energy Corp Recent Activity	4.54%	$8.681M 66,300 shares@ $130.94 avg price
RTX Rtx Corp Recent Activity	4.03%	$7.716M 40,000 shares@ $192.9 avg price
APD Air Products & Chemicals Inc Recent Activity	3.76%	$7.19M 24,750 shares@ $290.5 avg price

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