Cincinnati Specialty Underwriters Insurance CO
CIK 1426763 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $449.0M
- ポジション
- 45
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,058 位 · 43.0% トップ
ポートフォリオ価値 前期比: +9.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 58.73%
- 上位25銘柄のウェイト
- 85.72%
- 1%超のポジション
- 33
- 実効ポジション数
- 15.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.63% 推定買付額 $2,722,200 · 推定売付額 $16,757,103
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 93.8% はまだ保有
- 新規ポジション
- 0
- 増加
- 1
- 減少
- 1
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
年率換算: +18.9% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.5% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
2.7%
ポートフォリオ全体 45 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 下落 ×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 | |||
| 発行者不明 (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 | 上昇 ×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 | |||
| 一致なし | |||||||
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。