Q4 2025 · 13F-HR
Cincinnati Specialty Underwriters Insurance COholdings as filed
Filed 2026-02-12 · accession 0001104659-26-013984
$433.5M
Reported value
38
Positions
2025-12-31
Period end
The Brief · Cincinnati Specialty Underwriters Insurance CO · Q4 2025
AI · grounded in 13F
Cincinnati Specialty Underwriters Insurance CO closed its position in CB, reducing its holdings by $5.2M. The fund established two new positions, led by a $2.4M investment in MRSH. It also added AJG to its portfolio with a purchase of $2.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM ORD | $134.8M | 31.1% | 389,500 | Common | SHARED |
| 037833100 | AAPL | APPLE ORD | $83.7M | 19.3% | 308,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT ORD | $29.0M | 6.69% | 60,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $21.2M | 4.90% | 443,664 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $15.0M | 3.46% | 46,500 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $12.1M | 2.79% | 47,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $11.0M | 2.54% | 32,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $10.1M | 2.33% | 37,300 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $10.0M | 2.31% | 95,000 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $8.3M | 1.92% | 80,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $7.2M | 1.66% | 44,133 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $6.9M | 1.59% | 89,500 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $6.7M | 1.55% | 25,000 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $6.4M | 1.48% | 40,100 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $6.2M | 1.43% | 27,200 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $5.7M | 1.31% | 37,000 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $5.3M | 1.22% | 30,000 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $4.8M | 1.10% | 26,000 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH ORD | $4.8M | 1.10% | 27,830 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $4.7M | 1.07% | 13,500 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $4.2M | 0.97% | 78,500 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $4.0M | 0.93% | 50,000 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $3.5M | 0.81% | 11,500 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $3.4M | 0.79% | 27,200 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $3.2M | 0.74% | 13,000 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $3.0M | 0.68% | 55,000 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $2.5M | 0.57% | 30,000 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN ORD | $2.4M | 0.56% | 12,976 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $2.4M | 0.55% | 88,733 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $2.2M | 0.50% | 8,428 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $1.5M | 0.35% | 12,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.5M | 0.34% | 50,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $1.2M | 0.28% | 30,000 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $1.2M | 0.27% | 16,500 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $1.0M | 0.23% | 7,000 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $1.0M | 0.23% | 11,895 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $862,164 | 0.20% | 9,720 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $534,019 | 0.12% | 12,333 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.