Cincinnati Specialty Underwriters Insurance CO
Sector Allocation
- Technology50.7%$227.6M
- Healthcare9.3%$41.8M
- Energy7.9%$35.5M
- Financials7.7%$34.5M
- Materials5.9%$26.7M
- Consumer Discretionary5.0%$22.5M
- Consumer Staples4.1%$18.4M
- Utilities3.7%$16.5M
- Real Estate2.8%$12.6M
- Industrials2.3%$10.4M
AUM History
13fpro.ai/research/fund/cincinnati-specialty-underwriters-insurance-co-1426763
Conviction and streaks
Concentrating · top 10 = 58.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$73.2MAVGO
$65.8MENB
$24.1MMSFT
$22.4MCSCO
$15.2MADI
$14.8MOC
$13.3MLRCX
$12.1MVLO
$11.5MABBV
$11.4MHD
$11.3MWEC
$11.1MUNH
$10.8MADP
$10.5MMCHP
$10.5MRPM
$8.9MAJG
$8.2MTMO
$7.9MMMM
$6.5MPLD
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cincinnati-specialty-underwriters-insurance-co-1426763
Cincinnati Specialty Underwriters Insurance CO 13F holdings — Q2 2026
$449.0M portfolio (+9.1% QoQ) · 45 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$73.2M
16.3% of stocks
No changeThis quarter+10.1%Since filed10+ qtrsHeld$65.8M
14.7% of stocks
-4%This quarter-21.7%Since filed10+ qtrsHeld$24.1M
5.4% of stocks
No changeThis quarter-6.7%Since filed10+ qtrsHeld$22.4M
5.0% of stocks
No changeThis quarter+6.5%Since filed10+ qtrsHeld$15.2M
3.4% of stocks
No changeThis quarter-8.8%Since filed10+ qtrsHeld$14.8M
3.3% of stocks
No changeThis quarter+8.1%Since filed10+ qtrsHeld$13.3M
3.0% of stocks
No changeThis quarter-24.1%Since filed2 qtrsHeld$12.1M
2.7% of stocks
No changeThis quarter-22.3%Since filed10+ qtrsHeld$11.5M
2.6% of stocks
No changeThis quarter+40.9%Since filed10+ qtrsHeld$11.4M
2.5% of stocks
No changeThis quarter+17.6%Since filed10+ qtrsHeld
All holdings — Cincinnati Specialty Underwriters Insurance CO (Q2 2026)
45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HOME DEPOT, INC. | Consumer Discretionary | $11.3M | 2.5% | 32K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WEC ENERGY GROUP, INC. | Utilities | $11.1M | 2.5% | 95K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $10.8M | 2.4% | 26K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AUTOMATIC DATA PROCESSING INC | Technology | $10.5M | 2.3% | 47K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROCHIP TECHNOLOGY INC | Technology | $10.5M | 2.3% | 115K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RPM INTERNATIONAL INC/DE/ | Materials | $8.9M | 2.0% | 80K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Arthur J. Gallagher & Co. | Financials | $8.2M | 1.8% | 36K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.9M | 1.8% | 16K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | 3M CO | Healthcare | $6.5M | 1.4% | 40K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Prologis, Inc. | Real Estate | $6.4M | 1.4% | 47K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mondelez International, Inc. | Consumer Staples | $6.1M | 1.4% | 105K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $6.0M | 1.3% | 36K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Philip Morris International Inc. | Consumer Staples | $5.9M | 1.3% | 33K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.6M | 1.3% | 37K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $5.5M | 1.2% | 38K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SNA | Snap-on Inc | Industrials | $5.4M | 1.2% | 14K | — | |||
| 27 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.2M | 1.2% | 57K | +110% | |||
| 28 | $ARES | Ares Management Corp | Financials | $5.0M | 1.1% | 45K | — | |||
| 29 | $SSB | SouthState Bank Corp | Financials | $5.0M | 1.1% | 50K | — | |||
| 30 | $RTX | RTX Corp | Industrials | $4.9M | 1.1% | 26K | — | |||
| 31 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.9M | 1.1% | 30K | — | |||
| 32 | $USB | US BANCORP \DE\ | Financials | $4.7M | 1.1% | 79K | — | |||
| 33 | $RF | REGIONS FINANCIAL CORP | Financials | $4.6M | 1.0% | 153K | — | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $4.4M | 1.0% | 50K | — | |||
| 35 | $APD | Air Products & Chemicals, Inc. | Materials | $3.8M | 0.8% | 13K | — | |||
| 36 | $ACN | Accenture plc | Technology | $3.1M | 0.7% | 25K | — | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.1M | 0.7% | 12K | — | |||
| 38 | $HAS | HASBRO, INC. | Consumer Discretionary | $2.5M | 0.6% | 30K | — | |||
| 39 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.3% | 30K | — | |||
| 40 | $ADC | AGREE REALTY CORP | Real Estate | $1.2M | 0.3% | 17K | — | |||
| 41 | $CCZ | COMCAST CORP | Communication Services | $1.2M | 0.3% | 50K | — | |||
| 42 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.0M | 0.2% | 9,720 | — | |||
| 43 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $978K | 0.2% | 12K | — | |||
| 44 | $PEP | PEPSICO INC | Consumer Staples | $948K | 0.2% | 7,000 | — | |||
| 45 | $LYB | LyondellBasell Industries N.V. | Materials | $649K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 1 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F Cincinnati Specialty Underwriters Insurance CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cincinnati Specialty Underwriters Insurance?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cincinnati Specialty Underwriters Insurance's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 20% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cincinnati Specialty Underwriters Insurance CO disclosed 45 positions worth $449.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 16.3% of the equity portfolio, followed by $AVGO and $ENB. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $JPM. The portfolio is most concentrated in Technology (50.7% 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.
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AI-Powered Hedge Fund Analysis: Cincinnati Specialty Underwriters Insurance CO
13F Pro is an AI hedge fund tracker and stock research platform. For Cincinnati Specialty Underwriters Insurance CO (SEC CIK: 1426763), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cincinnati Specialty Underwriters Insurance CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.