Q1 2026 · 13F-HR
Cincinnati Specialty Underwriters Insurance COholdings as filed
Filed 2026-05-11 · accession 0001104659-26-058362
$411.6M
Reported value
46
Positions
2026-03-31
Period end
The Brief · Cincinnati Specialty Underwriters Insurance CO · Q1 2026
AI · grounded in 13F
Cincinnati Specialty Underwriters Insurance CO initiated a new position in OC worth $9.06M. The fund also established new holdings in TMO for $7.77M and MCHP for $7.43M. On the selling side, the fund closed its position in LRCX with a value decrease of $4.76M and trimmed shares of AVGO by 53.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $64.2M | 15.6% | 253,080 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $56.4M | 13.7% | 182,268 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $24.0M | 5.84% | 443,664 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT ORD | $22.2M | 5.40% | 60,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $13.7M | 3.32% | 46,500 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $11.9M | 2.88% | 37,300 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $11.0M | 2.67% | 95,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $10.9M | 2.65% | 44,133 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $10.5M | 2.56% | 32,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $10.0M | 2.44% | 129,500 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $9.8M | 2.39% | 45,200 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $9.5M | 2.32% | 47,000 | Common | SHARED |
| 690742101 | OC | OWENS CORNIING ORD | $9.1M | 2.20% | 83,700 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $8.0M | 1.93% | 80,000 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC ORD | $7.8M | 1.89% | 15,800 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $7.7M | 1.88% | 35,671 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $7.4M | 1.80% | 115,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $7.0M | 1.71% | 26,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $6.3M | 1.52% | 47,325 | Common | SHARED |
| 571748102 | MRSH | MARSH ORD | $6.2M | 1.51% | 35,826 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $6.0M | 1.47% | 104,700 | Common | SHARED |
| US5128073 | — | LAM RESEARCH ORD | $5.9M | 1.44% | 27,830 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $5.9M | 1.44% | 37,000 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $5.8M | 1.41% | 40,100 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE ORD | $5.4M | 1.32% | 37,700 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $5.4M | 1.31% | 32,620 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $5.2M | 1.26% | 30,000 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $5.0M | 1.22% | 26,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $5.0M | 1.20% | 25,000 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $4.9M | 1.20% | 45,315 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $4.9M | 1.19% | 13,500 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $4.6M | 1.13% | 50,000 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BANK ORD | $4.6M | 1.12% | 50,000 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $4.1M | 0.99% | 78,500 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $4.0M | 0.97% | 153,033 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $3.8M | 0.92% | 13,000 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $3.6M | 0.87% | 11,500 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $2.8M | 0.68% | 30,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $2.8M | 0.68% | 27,200 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $1.5M | 0.37% | 30,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.4M | 0.35% | 50,000 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $1.2M | 0.30% | 16,500 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $1.1M | 0.26% | 7,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $993,546 | 0.24% | 12,333 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $979,290 | 0.24% | 9,720 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $842,761 | 0.20% | 11,895 | 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.