Institutional
Cincinnati Specialty Underwriters Insurance CO
CIK 0001426763
$411.6M
Reported AUM
46
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | $307.34 | -1.25% | 51.31% | 116.17% | $64.2M | 15.60% | −54,920 | −17.8% |
| 2 | AVGO | BROADCOM ORD | $385.73 | -7.92% | 57.48% | 771.51% | $56.4M | 13.70% | −207,232 | −53.2% |
| 3 | ENB | ENBRIDGE ORD | $56.31 | -0.76% | 26.01% | 94.29% | $24.0M | 5.84% | — | HELD |
| 4 | MSFT | MICROSOFT ORD | $416.67 | -2.66% | -10.71% | 52.39% | $22.2M | 5.40% | — | HELD |
| 5 | JPM | JPMORGAN CHASE ORD | $312.37 | 0.48% | 19.84% | 133.52% | $13.7M | 3.32% | — | HELD |
| 6 | ADI | ANALOG DEVICES ORD | $401.39 | -6.38% | 83.85% | 160.94% | $11.9M | 2.88% | — | HELD |
| 7 | WEC | WEC ENERGY GROUP ORD | $112.95 | 1.55% | 10.56% | 42.08% | $11.0M | 2.67% | — | HELD |
| 8 | VLO | VALERO ENERGY ORD | $255.82 | -1.17% | 104.41% | 350.61% | $10.9M | 2.65% | — | HELD |
| 9 | HD | HOME DEPOT ORD | $310.78 | 0.27% | -12.61% | 7.24% | $10.5M | 2.56% | — | HELD |
| 10 | CSCO | CISCO SYSTEMS ORD | $121.64 | -6.43% | 88.37% | 153.46% | $10.0M | 2.44% | +40,000 | +44.7% |
| 11 | ABBV | ABBVIE ORD | $227.23 | 1.02% | 23.60% | 135.68% | $9.8M | 2.39% | +18,000 | +66.2% |
| 12 | ADP | AUTOMATIC DATA PROCESSING ORD | $231.95 | 0.28% | -27.24% | 22.55% | $9.5M | 2.32% | — | HELD |
| 13 | OC | OWENS CORNIING ORD | $119.20 | -0.96% | -9.74% | 35.51% | $9.1M | 2.20% | +83,700 | NEW |
| 14 | RPM | RPM ORD | $104.96 | 0.76% | -7.38% | 32.86% | $8.0M | 1.93% | — | HELD |
| 15 | TMO | THERMO FISHER SCIENTIFIC ORD | $472.80 | -1.91% | 18.07% | -11.30% | $7.8M | 1.89% | +15,800 | NEW |
| 16 | AJG | ARTHUR J GALLAGHER ORD | $216.14 | 2.44% | -33.38% | 63.48% | $7.7M | 1.88% | +27,243 | +323.2% |
| 17 | MCHP | MICROCHIP TECHNOLOGY ORD | $88.34 | -8.27% | 39.06% | 37.28% | $7.4M | 1.80% | +115,000 | NEW |
| 18 | UNH | UNITEDHEALTH GRP ORD | $399.47 | 0.76% | 35.46% | 5.19% | $7.0M | 1.71% | +26,000 | NEW |
| 19 | PLD | PROLOGIS REIT | $144.54 | 0.52% | 37.48% | 29.45% | $6.3M | 1.52% | +35,325 | +294.4% |
| 20 | MRSH | MARSH ORD | $165.44 | 2.59% | -26.69% | 21.25% | $6.2M | 1.51% | +22,850 | +176.1% |
| 21 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $62.04 | 1.72% | -3.09% | 11.04% | $6.0M | 1.47% | +49,700 | +90.4% |
| 22 | — | LAM RESEARCH ORD | — | — | — | — | $5.9M | 1.44% | +27,830 | NEW |
| 23 | TJX | TJX ORD | $160.71 | 1.31% | 26.64% | 151.20% | $5.9M | 1.44% | — | HELD |
| 24 | MMM | 3M ORD | $153.76 | 0.65% | 7.65% | 11.04% | $5.8M | 1.41% | — | HELD |
| 25 | PG | PROCTER & GAMBLE ORD | $146.54 | 4.09% | -8.09% | 17.02% | $5.4M | 1.32% | +37,700 | NEW |
| 26 | PM | PHILIP MORRIS INTERNATIONAL ORD | $178.29 | 1.89% | 1.58% | 123.17% | $5.4M | 1.31% | +32,620 | NEW |
| 27 | AMT | AMERICAN TOWER REIT | $194.12 | 0.11% | -5.30% | -20.51% | $5.2M | 1.26% | — | HELD |
| 28 | RTX | RTX ORD | $180.99 | 0.88% | 32.19% | 132.37% | $5.0M | 1.22% | — | HELD |
| 29 | ACN | ACCENTURE CL A ORD | $178.25 | -0.34% | -43.13% | -39.60% | $5.0M | 1.20% | — | HELD |
| 30 | ARES | ARES MANAGEMENT CL A ORD | $125.65 | -3.72% | -25.31% | 103.08% | $4.9M | 1.20% | +45,315 | NEW |
| 31 | SNA | SNAP ON ORD | $379.77 | 0.23% | — | — | $4.9M | 1.19% | — | HELD |
| 32 | NEE | NEXTERA ENERGY ORD | $85.84 | 0.19% | — | — | $4.6M | 1.13% | — | HELD |
| 33 | SSB | SOUTHSTATE BANK ORD | $95.32 | 0.44% | — | — | $4.6M | 1.12% | +50,000 | NEW |
| 34 | USB | US BANCORP ORD | $55.69 | 0.41% | — | — | $4.1M | 0.99% | — | HELD |
| 35 | RF | REGIONS FINANCIAL ORD | $28.54 | 0.39% | — | — | $4.0M | 0.97% | +64,300 | +72.5% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS ORD | $282.35 | -0.18% | — | — | $3.8M | 0.92% | — | HELD |
| 37 | MCD | MCDONALD'S ORD | $279.84 | 2.61% | — | — | $3.6M | 0.87% | — | HELD |
| 38 | HAS | HASBRO ORD | $84.18 | -0.34% | — | — | $2.8M | 0.68% | — | HELD |
| 39 | ABT | ABBOTT LABORATORIES ORD | $91.07 | 0.32% | — | — | $2.8M | 0.68% | — | HELD |
| 40 | VZ | VERIZON COMMUNICATIONS ORD | $45.37 | 1.11% | — | — | $1.5M | 0.37% | — | HELD |
| 41 | CMCSA | COMCAST CL A ORD | $23.82 | 2.10% | — | — | $1.4M | 0.35% | — | HELD |
| 42 | ADC | AGREE REALTY REIT ORD | $73.41 | 1.63% | — | — | $1.2M | 0.30% | — | HELD |
| 43 | PEP | PEPSICO ORD | $141.92 | -0.16% | — | — | $1.1M | 0.26% | — | HELD |
| 44 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $64.50 | -2.54% | — | — | $994K | 0.24% | — | HELD |
| 45 | PNW | PINNACLE WEST ORD | $103.06 | 2.57% | — | — | $979K | 0.24% | — | HELD |
| 46 | WAL | WESTERN ALLIANCE ORD | $80.15 | -0.73% | — | — | $843K | 0.20% | — | HELD |
| 47 | LRCX | LAM RESEARCH ORD | $303.28 | -9.85% | — | — | — | — | −27,830 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-058362. 13F discloses long positions only — shorts, foreign equities, and options are excluded.