CINCINNATI CASUALTY CO
CIK 1279888 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $188.5M
- 持仓
- 24
- 截至
- 2026年6月30日
按 13F 价值排名第 6640（共 9443） · 前 70.3%
投资组合价值同比（季度）：-1.6% 13F不披露现金
- 前十大持仓权重
- 80.07%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 17
- 有效持仓数量
- 10.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.86% 估计买入 $11124500 · 卖出 $24979940
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 2
- 增加
- 0
- 减少
- 0
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+11.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Industrials
40.7%
Technology
18.6%
Energy
8.9%
Utilities
7.2%
Healthcare
5.9%
Materials
4.3%
Financials
3.5%
Retail
3.5%
Consumer Discretionary
0.9%
Communication Services
0.5%
其他/未映射
5.9%
完整投资组合 24 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CMI Cummins Inc. Common Stock | $32807660 | 17.41% | 46000 | $8058740 | |||
| MSFT Microsoft Corporation - Common Stock | $29841600 | 15.83% | 80000 | $228000 | |||
| DOV Dover Corporation Common Stock | $20185200 | 10.71% | 90000 | $1424700 | |||
| ENB Enbridge Inc Common Stock | $16773550 | 8.90% | 309418 | $21659 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $16124400 | 8.56% | 72000 | $1495440 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8392254 | 4.45% | 66300 | $-289068 | |||
| RTX RTX Corporation Common Stock | $7589200 | 4.03% | 40000 | $-126800 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $7256205 | 3.85% | 24750 | $66577 | |||
| JNJ Johnson & Johnson Common Stock | $6349250 | 3.37% | 25000 | $238250 | |||
| 未知发行人 (CUSIP: 438516205) | $5597500 | 2.97% | 25000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $5527000 | 2.93% | 25000 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4854168 | 2.58% | 9682 | $95175 | |||
| USB U.S. Bancorp Common Stock | $4832000 | 2.56% | 80000 | $671200 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4166250 | 2.21% | 27500 | $-225500 | |||
| WEC WEC Energy Group, Inc. Common Stock | $3619870 | 1.92% | 31000 | $31000 | |||
| ADI Analog Devices, Inc. - Common Stock | $3318355 | 1.76% | 8355 | $660295 | |||
| HD Home Depot, Inc. (The) Common Stock | $2468760 | 1.31% | 7000 | $166530 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1866600 | 0.99% | 15000 | $-1107750 | |||
| HAS Hasbro, Inc. - Common Stock | $1775685 | 0.94% | 21500 | $-236715 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $1600506 | 0.85% | 14958 | $93487 | |||
| RF Regions Financial Corporation Common Stock | $1130688 | 0.60% | 37440 | $152755 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $931010 | 0.49% | 17683 | $-493532 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $859250 | 0.46% | 35000 | $-145600 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $608691 | 0.32% | 7405 | $84047 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $5597500 | 25000 | 2.97% |
| 未知发行人 (CUSIP: 43849R105) | $5527000 | 25000 | 2.93% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。