Cincinnati-Casualty-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", "ACN", "APD", "CMI", "DUK", "HON", "HD", "MSFT", "HAS", "ENB", "PFE", "RTX", "TJX", "PNW", "DOV", "WEC", "USB", "WAL", "LYB", "ADP", "CMCSA", "ADI", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 24
- Total Value
- 174485847
- Accession Number
- 0001104659-25-045924
- Form Type
- 13F-HR
- Manager Name
- Cincinnati-Casualty-Co
Data Enrichment
100% identified24 identified0 unidentified
Holdings
24 positions • $174.5M total value
Manager:
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Shares:17.7K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$174.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COMCAST CORP(CMCSAcusip20030N101) | 35.0K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$174.5M) | ||
| 17.7K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$174.5M) | |||
| 37.4K | All Managers (Combined) | $813.6K | 0.5% ($813.6K/$174.5M) | |||
| 7.4K | All Managers (Combined) | $568.9K | 0.3% ($568.9K/$174.5M) |