Cincinnati Specialty Underwriters Insurance CO
CIK 1426763 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $449.0M
- 持仓
- 45
- 截至
- 2026年6月30日
按 13F 价值排名第 4058（共 9443） · 前 43.0%
投资组合价值同比（季度）：+9.1% 13F不披露现金
- 前十大持仓权重
- 58.73%
- 前二十五大持仓权重
- 85.72%
- 持仓高于 1%
- 33
- 有效持仓数量
- 15.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.63% 估计买入 $2722200 · 卖出 $16757103
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.8% 仍持有
- 新仓位
- 0
- 增加
- 1
- 减少
- 1
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+18.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.7%
完整投资组合 45 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $73231229 | 16.31% | 253080 | $9002056 | |||
| AVGO Broadcom Inc. - Common Stock | $65773075 | 14.65% | 174118 | $9359306 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $24051025 | 5.36% | 443664 | $31056 | |||
| MSFT Microsoft Corporation - Common Stock | $22381200 | 4.98% | 60000 | $171000 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $15211070 | 3.39% | 129500 | $5163165 | |||
| ADI Analog Devices, Inc. - Common Stock | $14814441 | 3.30% | 37300 | $2947819 | |||
| OC Owens Corning Inc Common Stock New | $13304952 | 2.96% | 83700 | $4246938 | |||
| 未知发行人 (CUSIP: US5128073) | $12059574 | 2.69% | 27830 | $6113416 | |||
| VLO Valero Energy Corporation Common Stock | $11493999 | 2.56% | 44133 | $589617 | |||
| ABBV AbbVie Inc. Common Stock | $11374128 | 2.53% | 45200 | $1543580 | |||
| HD Home Depot, Inc. (The) Common Stock | $11285760 | 2.51% | 32000 | $761280 | |||
| WEC WEC Energy Group, Inc. Common Stock | $11093150 | 2.47% | 95000 | $95000 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10806380 | 2.41% | 26000 | $3771040 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $10525650 | 2.34% | 47000 | $976190 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $10488000 | 2.34% | 115000 | $3057850 | |||
| RPM RPM International Inc. Common Stock | $8892000 | 1.98% | 80000 | $940000 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $8188991 | 1.82% | 35671 | $463366 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $7921488 | 1.76% | 15800 | $155314 | |||
| MMM 3M Company Common Stock | $6492591 | 1.45% | 40100 | $668868 | |||
| PLD Prologis, Inc. Common Stock | $6411118 | 1.43% | 47325 | $155699 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $6055848 | 1.35% | 104700 | $20940 | |||
| MRSH Marsh Common Stock | $5971119 | 1.33% | 35826 | $-242901 | |||
| PM Philip Morris International Inc Common Stock | $5901284 | 1.31% | 32620 | $507893 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5605500 | 1.25% | 37000 | $-303400 | |||
| PG Procter & Gamble Company (The) Common Stock | $5528328 | 1.23% | 37700 | $82940 | |||
| SNA Snap-On Incorporated Common Stock | $5432400 | 1.21% | 13500 | $528930 | |||
| ABT Abbott Laboratories Common Stock | $5190328 | 1.16% | 57200 | $2397704 | 上涨 ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $5044013 | 1.12% | 45315 | $100146 | |||
| SSB SouthState Bank Corporation Common Stock | $4995000 | 1.11% | 50000 | $369000 | |||
| RTX RTX Corporation Common Stock | $4932980 | 1.10% | 26000 | $-82420 | |||
| AMT American Tower Corporation (REIT) Common Stock | $4907100 | 1.09% | 30000 | $-270300 | |||
| USB U.S. Bancorp Common Stock | $4741400 | 1.06% | 78500 | $658615 | |||
| RF Regions Financial Corporation Common Stock | $4621597 | 1.03% | 153033 | $624375 | |||
| NEE NextEra Energy, Inc. Common Stock | $4388500 | 0.98% | 50000 | $-255500 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $3811340 | 0.85% | 13000 | $34970 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3111000 | 0.69% | 25000 | $-1846250 | |||
| MCD McDonald's Corporation Common Stock | $3108565 | 0.69% | 11500 | $-465520 | |||
| HAS Hasbro, Inc. - Common Stock | $2477700 | 0.55% | 30000 | $-330300 | |||
| VZ Verizon Communications Inc. Common Stock | $1270200 | 0.28% | 30000 | $-235800 | |||
| ADC Agree Realty Corporation Common Stock | $1249710 | 0.28% | 16500 | $5940 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1227500 | 0.27% | 50000 | $-208000 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $1040040 | 0.23% | 9720 | $60750 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $977769 | 0.22% | 11895 | $135008 | |||
| PEP PepsiCo, Inc. - Common Stock | $947800 | 0.21% | 7000 | $-139230 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $649332 | 0.14% | 12333 | $-344214 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。