Cincinnati Specialty Underwriters Insurance
FAIRFIELD, OHfiles as Cincinnati Specialty Underwriters Insurance CO
$449m in 45 US stocks at the end of 30 June 2026. The top 10 are 58.7% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$449m
Stocks
45
Top 10 share
58.7%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Abbott LaboratoriesABT1.2% of the fund+110%
Cut
Sold some of their stake.
- BroadcomAVGO14.6% of the fund-4%
Sold out
Sold their entire stake.
- JPMorgan ChaseJPM-100%
Holdings
- Lam Research ORD
- Share
- 2.7%
- Value
- $12m
- Shares
- 27,830
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 16.3% | $73m | 253,080 | Held |
| BroadcomAVGO | 14.6% | $66m | 174,118 | -4% |
| EnbridgeENB | 5.4% | $24m | 443,664 | Held |
| MicrosoftMSFT | 5.0% | $22m | 60,000 | Held |
| Cisco SystemsCSCO | 3.4% | $15m | 129,500 | Held |
| Analog DevicesADI | 3.3% | $15m | 37,300 | Held |
| Owens CorningOC | 3.0% | $13m | 83,700 | Held |
| Lam Research ORD | 2.7% | $12m | 27,830 | Held |
| Valero EnergyVLO | 2.6% | $11m | 44,133 | Held |
| AbbVieABBV | 2.5% | $11m | 45,200 | Held |
| Home DepotHD | 2.5% | $11m | 32,000 | Held |
| WEC Energy GroupWEC | 2.5% | $11m | 95,000 | Held |
| UnitedHealth GroupUNH | 2.4% | $11m | 26,000 | Held |
| Automatic Data ProcessingADP | 2.3% | $11m | 47,000 | Held |
| Microchip TechnologyMCHP | 2.3% | $10m | 115,000 | Held |
| RPM InternationalRPM | 2.0% | $9m | 80,000 | Held |
| Arthur J. GallagherAJG | 1.8% | $8m | 35,671 | Held |
| Thermo Fisher ScientificTMO | 1.8% | $8m | 15,800 | Held |
| 3MMMM | 1.4% | $6m | 40,100 | Held |
| PrologisPLD | 1.4% | $6m | 47,325 | Held |
| Mondelez InternationalMDLZ | 1.3% | $6m | 104,700 | Held |
| Marsh & McLennan CompaniesMRSH | 1.3% | $6m | 35,826 | Held |
| Philip Morris InternationalPM | 1.3% | $6m | 32,620 | Held |
| TJX CompaniesTJX | 1.2% | $6m | 37,000 | Held |
| Procter & GamblePG | 1.2% | $6m | 37,700 | Held |
| Snap-onSNA | 1.2% | $5m | 13,500 | Held |
| Abbott LaboratoriesABT | 1.2% | $5m | 57,200 | +110% |
| Ares ManagementARES | 1.1% | $5m | 45,315 | Held |
| SouthState BankSSB | 1.1% | $5m | 50,000 | Held |
| RTXRTX | 1.1% | $5m | 26,000 | Held |
| American TowerAMT | 1.1% | $5m | 30,000 | Held |
| US BancorpUSB | 1.1% | $5m | 78,500 | Held |
| Regions FinancialRF | 1.0% | $5m | 153,033 | Held |
| NextEra EnergyNEE | 1.0% | $4m | 50,000 | Held |
| Air Products & ChemicalsAPD | 0.8% | $4m | 13,000 | Held |
| AccentureACN | 0.7% | $3m | 25,000 | Held |
| McDonald'sMCD | 0.7% | $3m | 11,500 | Held |
| HasbroHAS | 0.6% | $2m | 30,000 | Held |
| Verizon CommunicationsVZ | 0.3% | $1m | 30,000 | Held |
| Agree RealtyADC | 0.3% | $1m | 16,500 | Held |
| ComcastCMCSA | 0.3% | $1m | 50,000 | Held |
| Pinnacle West CapitalPNW | 0.2% | $1m | 9,720 | Held |
| Western Alliance BancorporationWAL | 0.2% | $977,769 | 11,895 | Held |
| PepsiCoPEP | 0.2% | $947,800 | 7,000 | Held |
| LyondellBasell IndustriesLYB | 0.1% | $649,332 | 12,333 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.0% since 30 June 2025.
Where the money is
Technology45.7%
Industrials9.1%
Energy7.9%
Health care7.9%
Financial services7.7%
Retail & consumer5.0%
Everyday goods4.1%
Utilities3.7%
Materials3.0%
Real estate2.8%
Media & telecom0.6%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.