Cincinnati Specialty Underwriters Insurance CO
13F Reported Value
ⓘ$411.6M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cincinnati Specialty Underwriters Insurance CO disclosed 46 positions worth $411.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 15.6% of the equity portfolio, followed by $AVGO and $ENB. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $OC. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from Cincinnati Specialty Underwriters Insurance CO’s Form 13F-HR filing with the SEC under CIK 1426763.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$64.2M253,080 sh - 86.4#9
Quality
$56.4M182,268 sh - —
Quality
$24.0M443,664 sh - 83.7
Quality
$22.2M60,000 sh - 35.6
Quality
$13.7M46,500 sh - 76.2
Quality
$11.9M37,300 sh - 67.0
Quality
$11.0M95,000 sh - 51.4
Quality
$10.9M44,133 sh - 69.2
Quality
$10.5M32,000 sh - 72.3
Quality
$10.0M129,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $64.2M | 253,080 |
 Broadcom Inc.$AVGO | 86.4#9 | $56.4M | 182,268 |
 ENBRIDGE INC$ENB | — | $24.0M | 443,664 |
 MICROSOFT CORP$MSFT | 83.7 | $22.2M | 60,000 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $13.7M | 46,500 |
 ANALOG DEVICES INC$ADI | 76.2 | $11.9M | 37,300 |
 WEC ENERGY GROUP, INC.$WEC | 67.0 | $11.0M | 95,000 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $10.9M | 44,133 |
 HOME DEPOT, INC.$HD | 69.2 | $10.5M | 32,000 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $10.0M | 129,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cincinnati Specialty Underwriters Insurance CO's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$189.5M
Financials
$46.1M
Energy
$34.9M
Healthcare
$25.5M
Consumer Discretionary
$22.8M
Materials
$21.8M
Industrials
$20.8M
Consumer Staples
$18.0M
Full Holdings — Cincinnati Specialty Underwriters Insurance CO (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $64.2M | 15.6% | -18% | 76.1 |
| 2 | $AVGO | Broadcom Inc. | $56.4M | 13.7% | -53% | 86.4 |
| 3 | $ENB | ENBRIDGE INC | $24.0M | 5.8% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $22.2M | 5.4% | +0% | 83.7 |
| 5 | $JPM | JPMORGAN CHASE & CO | $13.7M | 3.3% | +0% | 35.6 |
| 6 | $ADI | ANALOG DEVICES INC | $11.9M | 2.9% | +0% | 76.2 |
| 7 | $WEC | WEC ENERGY GROUP, INC. | $11.0M | 2.7% | +0% | 67 |
| 8 | $VLO | VALERO ENERGY CORP/TX | $10.9M | 2.6% | +0% | 51.4 |
| 9 | $HD | HOME DEPOT, INC. | $10.5M | 2.6% | +0% | 69.2 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $10.0M | 2.4% | +45% | 72.3 |
| 11 |  $ABBV | AbbVie Inc. | $9.8M | 2.4% | +66% | 59.3 |
| 12 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.5M | 2.3% | +0% | 77.9 |
| 13 |  $OC | Owens Corning | $9.1M | 2.2% | NEW | 47.3 |
| 14 |  $RPM | RPM INTERNATIONAL INC/DE/ | $8.0M | 1.9% | +0% | 57.3 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.8M | 1.9% | NEW | 63.7 |
| 16 |  $AJG | Arthur J. Gallagher & Co. | $7.7M | 1.9% | +323% | 72.1 |
| 17 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7.4M | 1.8% | NEW | 40 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 1.7% | NEW | 66.8 |
| 19 |  $PLD | Prologis, Inc. | $6.3M | 1.5% | +294% | 67.5 |
| 20 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.2M | 1.5% | +176% | 71.5 |
| 21 |  $MDLZ | Mondelez International, Inc. | $6.0M | 1.5% | +90% | 53.9 |
| 22 |  $LRCX | LAM RESEARCH CORP | $5.9M | 1.4% | +0% | 82.4 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $5.9M | 1.4% | +0% | 70.7 |
| 24 |  $MMM | 3M CO | $5.8M | 1.4% | +0% | 60.7 |
| 25 |  $PG | PROCTER & GAMBLE Co | $5.4M | 1.3% | NEW | 72.9 |
| 26 |  $PM | Philip Morris International Inc. | $5.4M | 1.3% | NEW | 80.5 |
| 27 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.2M | 1.3% | +0% | 69.8 |
| 28 |  $RTX | RTX Corp | $5.0M | 1.2% | +0% | 70 |
| 29 |  $ACN | Accenture plc | $5.0M | 1.2% | +0% | — |
| 30 |  $ARES | Ares Management Corp | $4.9M | 1.2% | NEW | 70.8 |
| 31 |  $SNA | Snap-on Inc | $4.9M | 1.2% | +0% | 69.3 |
| 32 |  $NEE | NEXTERA ENERGY INC | $4.6M | 1.1% | +0% | 71.7 |
| 33 |  $SSB | SouthState Bank Corp | $4.6M | 1.1% | NEW | — |
| 34 |  $USB | US BANCORP DE | $4.1M | 1.0% | +0% | 71.4 |
| 35 |  $RF | REGIONS FINANCIAL CORP | $4.0M | 1.0% | +72% | — |
| 36 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.9% | +0% | 41.2 |
| 37 |  $MCD | MCDONALDS CORP | $3.6M | 0.9% | +0% | 73.9 |
| 38 |  $HAS | HASBRO, INC. | $2.8M | 0.7% | +0% | 43.1 |
| 39 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.7% | +0% | 67 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.4% | +0% | 71.6 |
| 41 |  $CCZ | COMCAST CORP | $1.4M | 0.3% | +0% | 70.4 |
| 42 |  $ADC | AGREE REALTY CORP | $1.2M | 0.3% | +0% | 57.4 |
| 43 |  $PEP | PEPSICO INC | $1.1M | 0.3% | +0% | 62.7 |
| 44 |  $LYB | LyondellBasell Industries N.V. | $993,546 | 0.2% | +0% | — |
| 45 |  $PNW | PINNACLE WEST CAPITAL CORP | $979,290 | 0.2% | +0% | 55.5 |
| 46 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $842,761 | 0.2% | +0% | 56.1 |
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