Cincinnati Specialty Underwriters Insurance CO
CIK 1426763 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $449.0M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#4.058 dari 9.443 berdasarkan nilai 13F · top 43.0%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,73%
- Bobot 25 kepemilikan teratas
- 85,72%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 15,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,63% Perkiraan pembelian $2.722.200 · penjualan $16.757.103
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,8% masih dipegang
- Posisi baru
- 0
- Meningkat
- 1
- Menurun
- 1
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,7%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×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 | |||
| Penerbit tidak dikenal (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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -8K | +$9.4M |
| AAPL | Hanya pergerakan harga | +0 | +$9.0M |
| — | Hanya pergerakan harga | +0 | +$6.1M |
| CSCO | Hanya pergerakan harga | +0 | +$5.2M |
| OC | Hanya pergerakan harga | +0 | +$4.2M |
| UNH | Hanya pergerakan harga | +0 | +$3.8M |
| MCHP | Hanya pergerakan harga | +0 | +$3.1M |
| ADI | Hanya pergerakan harga | +0 | +$2.9M |
| ABT | Beli lebih banyak | +30K | +$2.4M |
| ACN | Hanya pergerakan harga | +0 | -$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.