Cincinnati Specialty Underwriters Insurance CO
13F Reported Value
ⓘ$449.0M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (49.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$73.2M253,080 sh - 84.5#8
Quality
$65.8M174,118 sh - 66.7#398
Quality
$24.1M443,664 sh - 79.8
Quality
$22.4M60,000 sh - 70.3
Quality
$15.2M129,500 sh - 79.2
Quality
$14.8M37,300 sh - 49.2
Quality
$13.3M83,700 sh - 79.4
Quality
$12.1M27,830 sh - 57.8
Quality
$11.5M44,133 sh - 72.6
Quality
$11.4M45,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $73.2M | 253,080 |
 Broadcom Inc.$AVGO | 84.5#8 | $65.8M | 174,118 |
 ENBRIDGE INC$ENB | 66.7#398 | $24.1M | 443,664 |
 MICROSOFT CORP$MSFT | 79.8 | $22.4M | 60,000 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $15.2M | 129,500 |
 ANALOG DEVICES INC$ADI | 79.2 | $14.8M | 37,300 |
 Owens Corning$OC | 49.2 | $13.3M | 83,700 |
 LAM RESEARCH CORP$LRCX | 79.4 | $12.1M | 27,830 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $11.5M | 44,133 |
 AbbVie Inc.$ABBV | 72.6 | $11.4M | 45,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cincinnati Specialty Underwriters Insurance CO's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$220.3M
Energy
$35.5M
Financials
$34.5M
Healthcare
$33.9M
Materials
$26.7M
Industrials
$25.5M
Consumer Discretionary
$22.5M
Consumer Staples
$18.4M
Full Holdings — Cincinnati Specialty Underwriters Insurance CO (Q2 2026)
All 45 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. | $73.2M | 16.3% | +0% | 76.4 |
| 2 | $AVGO | Broadcom Inc. | $65.8M | 14.7% | -4% | 84.5 |
| 3 | $ENB | ENBRIDGE INC | $24.1M | 5.4% | +0% | 66.7 |
| 4 | $MSFT | MICROSOFT CORP | $22.4M | 5.0% | +0% | 79.8 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $15.2M | 3.4% | +0% | 70.3 |
| 6 | $ADI | ANALOG DEVICES INC | $14.8M | 3.3% | +0% | 79.2 |
| 7 | $OC | Owens Corning | $13.3M | 3.0% | +0% | 49.2 |
| 8 | $LRCX | LAM RESEARCH CORP | $12.1M | 2.7% | +0% | 79.4 |
| 9 | $VLO | VALERO ENERGY CORP/TX | $11.5M | 2.6% | +0% | 57.8 |
| 10 | $ABBV | AbbVie Inc. | $11.4M | 2.5% | +0% | 72.6 |
| 11 |  $HD | HOME DEPOT, INC. | $11.3M | 2.5% | +0% | 60.3 |
| 12 |  $WEC | WEC ENERGY GROUP, INC. | $11.1M | 2.5% | +0% | 60.1 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $10.8M | 2.4% | +0% | 62.7 |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.5M | 2.3% | +0% | 69.8 |
| 15 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.5M | 2.3% | +0% | 52.9 |
| 16 |  $RPM | RPM INTERNATIONAL INC/DE/ | $8.9M | 2.0% | +0% | 59.6 |
| 17 |  $AJG | Arthur J. Gallagher & Co. | $8.2M | 1.8% | +0% | 71.2 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.9M | 1.8% | +0% | 65.1 |
| 19 |  $MMM | 3M CO | $6.5M | 1.4% | +0% | 64.9 |
| 20 |  $PLD | Prologis, Inc. | $6.4M | 1.4% | +0% | 68.3 |
| 21 |  $MDLZ | Mondelez International, Inc. | $6.1M | 1.4% | +0% | 56.4 |
| 22 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.0M | 1.3% | +0% | 66.2 |
| 23 |  $PM | Philip Morris International Inc. | $5.9M | 1.3% | +0% | 75.9 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $5.6M | 1.3% | +0% | 68.7 |
| 25 |  $PG | PROCTER & GAMBLE Co | $5.5M | 1.2% | +0% | 64.6 |
| 26 |  $SNA | Snap-on Inc | $5.4M | 1.2% | +0% | 63 |
| 27 |  $ABT | ABBOTT LABORATORIES | $5.2M | 1.2% | +110% | 65.5 |
| 28 |  $ARES | Ares Management Corp | $5.0M | 1.1% | +0% | 60.9 |
| 29 |  $SSB | SouthState Bank Corp | $5.0M | 1.1% | +0% | 77 |
| 30 |  $RTX | RTX Corp | $4.9M | 1.1% | +0% | 73.2 |
| 31 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.9M | 1.1% | +0% | 66.3 |
| 32 |  $USB | US BANCORP \DE\ | $4.7M | 1.1% | +0% | 65.3 |
| 33 |  $RF | REGIONS FINANCIAL CORP | $4.6M | 1.0% | +0% | 61.5 |
| 34 |  $NEE | NEXTERA ENERGY INC | $4.4M | 1.0% | +0% | 64.6 |
| 35 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.8% | +0% | 46.4 |
| 36 |  $ACN | Accenture plc | $3.1M | 0.7% | +0% | — |
| 37 |  $MCD | MCDONALDS CORP | $3.1M | 0.7% | +0% | 69 |
| 38 |  $HAS | HASBRO, INC. | $2.5M | 0.6% | +0% | 64.1 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.3% | +0% | 65.8 |
| 40 |  $ADC | AGREE REALTY CORP | $1.2M | 0.3% | +0% | 53.5 |
| 41 |  $CCZ | COMCAST CORP | $1.2M | 0.3% | +0% | 59.5 |
| 42 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.0M | 0.2% | +0% | 53.6 |
| 43 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $977,769 | 0.2% | +0% | 67.5 |
| 44 |  $PEP | PEPSICO INC | $947,800 | 0.2% | +0% | 63.4 |
| 45 |  $LYB | LyondellBasell Industries N.V. | $649,332 | 0.1% | +0% | — |
Exited Positions (1)
$JPM JPMORGAN CHASE & COBrowse Top Institutional Investors
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