Cincinnati Specialty Underwriters Insurance CO
CIK 1426763 · View on SEC EDGAR ↗
- Portfolio value
- $449.0M
- Positions
- 45
- As of
- June 30, 2026
#4,058 of 9,443 by 13F value · top 43.0%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.73%
- Top 25 holdings weight
- 85.72%
- Positions above 1%
- 33
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.63% Est. buys $2,722,200 · sells $16,757,103
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
42.3%
Industrials
9.1%
Energy
7.9%
Healthcare
7.9%
Financials
6.6%
Retail
3.8%
Utilities
3.7%
Communications
3.4%
Materials
3.0%
Consumer Staples
2.9%
Real Estate
2.8%
Consumer products
1.2%
Consumer Discretionary
1.2%
Financial Services
1.1%
Telecommunication
0.3%
Communication Services
0.3%
Other/Unmapped
2.7%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $73,231,229 | 16.31% | 253,080 | $9,002,056 | |||
| AVGO Broadcom Inc. - Common Stock | $65,773,075 | 14.65% | 174,118 | $9,359,306 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $24,051,025 | 5.36% | 443,664 | $31,056 | |||
| MSFT Microsoft Corporation - Common Stock | $22,381,200 | 4.98% | 60,000 | $171,000 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $15,211,070 | 3.39% | 129,500 | $5,163,165 | |||
| ADI Analog Devices, Inc. - Common Stock | $14,814,441 | 3.30% | 37,300 | $2,947,819 | |||
| OC Owens Corning Inc Common Stock New | $13,304,952 | 2.96% | 83,700 | $4,246,938 | |||
| Unknown issuer (CUSIP: US5128073) | $12,059,574 | 2.69% | 27,830 | $6,113,416 | |||
| VLO Valero Energy Corporation Common Stock | $11,493,999 | 2.56% | 44,133 | $589,617 | |||
| ABBV AbbVie Inc. Common Stock | $11,374,128 | 2.53% | 45,200 | $1,543,580 | |||
| HD Home Depot, Inc. (The) Common Stock | $11,285,760 | 2.51% | 32,000 | $761,280 | |||
| WEC WEC Energy Group, Inc. Common Stock | $11,093,150 | 2.47% | 95,000 | $95,000 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,806,380 | 2.41% | 26,000 | $3,771,040 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $10,525,650 | 2.34% | 47,000 | $976,190 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $10,488,000 | 2.34% | 115,000 | $3,057,850 | |||
| RPM RPM International Inc. Common Stock | $8,892,000 | 1.98% | 80,000 | $940,000 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $8,188,991 | 1.82% | 35,671 | $463,366 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,921,488 | 1.76% | 15,800 | $155,314 | |||
| MMM 3M Company Common Stock | $6,492,591 | 1.45% | 40,100 | $668,868 | |||
| PLD Prologis, Inc. Common Stock | $6,411,118 | 1.43% | 47,325 | $155,699 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $6,055,848 | 1.35% | 104,700 | $20,940 | |||
| MRSH Marsh Common Stock | $5,971,119 | 1.33% | 35,826 | $-242,901 | |||
| PM Philip Morris International Inc Common Stock | $5,901,284 | 1.31% | 32,620 | $507,893 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5,605,500 | 1.25% | 37,000 | $-303,400 | |||
| PG Procter & Gamble Company (The) Common Stock | $5,528,328 | 1.23% | 37,700 | $82,940 | |||
| SNA Snap-On Incorporated Common Stock | $5,432,400 | 1.21% | 13,500 | $528,930 | |||
| ABT Abbott Laboratories Common Stock | $5,190,328 | 1.16% | 57,200 | $2,397,704 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $5,044,013 | 1.12% | 45,315 | $100,146 | |||
| SSB SouthState Bank Corporation Common Stock | $4,995,000 | 1.11% | 50,000 | $369,000 | |||
| RTX RTX Corporation Common Stock | $4,932,980 | 1.10% | 26,000 | $-82,420 | |||
| AMT American Tower Corporation (REIT) Common Stock | $4,907,100 | 1.09% | 30,000 | $-270,300 | |||
| USB U.S. Bancorp Common Stock | $4,741,400 | 1.06% | 78,500 | $658,615 | |||
| RF Regions Financial Corporation Common Stock | $4,621,597 | 1.03% | 153,033 | $624,375 | |||
| NEE NextEra Energy, Inc. Common Stock | $4,388,500 | 0.98% | 50,000 | $-255,500 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $3,811,340 | 0.85% | 13,000 | $34,970 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,111,000 | 0.69% | 25,000 | $-1,846,250 | |||
| MCD McDonald's Corporation Common Stock | $3,108,565 | 0.69% | 11,500 | $-465,520 | |||
| HAS Hasbro, Inc. - Common Stock | $2,477,700 | 0.55% | 30,000 | $-330,300 | |||
| VZ Verizon Communications Inc. Common Stock | $1,270,200 | 0.28% | 30,000 | $-235,800 | |||
| ADC Agree Realty Corporation Common Stock | $1,249,710 | 0.28% | 16,500 | $5,940 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1,227,500 | 0.27% | 50,000 | $-208,000 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $1,040,040 | 0.23% | 9,720 | $60,750 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $977,769 | 0.22% | 11,895 | $135,008 | |||
| PEP PepsiCo, Inc. - Common Stock | $947,800 | 0.21% | 7,000 | $-139,230 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $649,332 | 0.14% | 12,333 | $-344,214 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Trimmed | -8K | +$9.4M |
| AAPL | Price move only | +0 | +$9.0M |
| — | Price move only | +0 | +$6.1M |
| CSCO | Price move only | +0 | +$5.2M |
| OC | Price move only | +0 | +$4.2M |
| UNH | Price move only | +0 | +$3.8M |
| MCHP | Price move only | +0 | +$3.1M |
| ADI | Price move only | +0 | +$2.9M |
| ABT | Bought more | +30K | +$2.4M |
| ACN | Price move only | +0 | -$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.