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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | $332.02 | -1.82% | 67.77% | 128.17% | $64.2M | 15.60% | — | HELD |
| 2 | AVGO | BROADCOM ORD | $387.16 | 4.55% | 34.78% | 753.17% | $56.4M | 13.70% | — | HELD |
| 3 | ENB | ENBRIDGE ORD | $55.08 | -0.12% | 24.25% | 87.29% | $24.0M | 5.84% | — | HELD |
| 4 | MSFT | MICROSOFT ORD | $454.63 | 16.41% | -24.89% | 34.54% | $22.2M | 5.40% | — | HELD |
| 5 | JPM | JPMORGAN CHASE ORD | $350.57 | 1.70% | 21.40% | 144.23% | $13.7M | 3.32% | — | HELD |
| 6 | ADI | ANALOG DEVICES ORD | $365.69 | 3.49% | 65.33% | 140.57% | $11.9M | 2.88% | — | HELD |
| 7 | WEC | WEC ENERGY GROUP ORD | $109.62 | -1.50% | 3.33% | 37.15% | $11.0M | 2.67% | — | HELD |
| 8 | VLO | VALERO ENERGY ORD | $308.11 | 2.25% | 130.16% | 428.43% | $10.9M | 2.65% | — | HELD |
| 9 | HD | HOME DEPOT ORD | $332.72 | -1.64% | -7.06% | 17.45% | $10.5M | 2.56% | — | HELD |
| 10 | CSCO | CISCO SYSTEMS ORD | $113.30 | 0.73% | 71.43% | 119.60% | $10.0M | 2.44% | — | HELD |
| 11 | ABBV | ABBVIE ORD | $258.12 | -1.97% | 36.96% | 157.96% | $9.8M | 2.39% | — | HELD |
| 12 | ADP | AUTOMATIC DATA PROCESSING ORD | $260.92 | -4.55% | -6.48% | 45.94% | $9.5M | 2.32% | — | HELD |
| 13 | OC | OWENS CORNIING ORD | $136.68 | 0.23% | 2.40% | 56.44% | $9.1M | 2.20% | — | HELD |
| 14 | RPM | RPM ORD | $107.05 | -1.22% | -5.91% | 44.49% | $8.0M | 1.93% | — | HELD |
| 15 | TMO | THERMO FISHER SCIENTIFIC ORD | $569.52 | -1.20% | 24.95% | 5.34% | $7.8M | 1.89% | — | HELD |
| 16 | AJG | ARTHUR J GALLAGHER ORD | $256.05 | -4.78% | -7.33% | 91.06% | $7.7M | 1.88% | — | HELD |
| 17 | MCHP | MICROCHIP TECHNOLOGY ORD | $75.08 | 5.20% | 10.47% | 0.56% | $7.4M | 1.80% | — | HELD |
| 18 | UNH | UNITEDHEALTH GRP ORD | $424.18 | 0.86% | 80.84% | 9.82% | $7.0M | 1.71% | — | HELD |
| 19 | PLD | PROLOGIS REIT | $145.18 | -0.20% | 43.15% | 24.77% | $6.3M | 1.52% | — | HELD |
| 20 | MRSH | MARSH ORD | $189.72 | -3.98% | -0.19% | 33.04% | $6.2M | 1.51% | — | HELD |
| 21 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $62.92 | -3.19% | 1.74% | 15.62% | $6.0M | 1.47% | — | HELD |
| 22 | — | LAM RESEARCH ORD | — | — | — | — | $5.9M | 1.44% | — | HELD |
| 23 | TJX | TJX ORD | $158.18 | -2.13% | 27.39% | 133.67% | $5.9M | 1.44% | — | HELD |
| 24 | MMM | 3M ORD | $175.60 | -1.32% | 25.53% | 29.64% | $5.8M | 1.41% | — | HELD |
| 25 | PG | PROCTER & GAMBLE ORD | $143.02 | -2.11% | -0.17% | 16.67% | $5.4M | 1.32% | — | HELD |
| 26 | PM | PHILIP MORRIS INTERNATIONAL ORD | $192.04 | -3.23% | 22.25% | 135.79% | $5.4M | 1.31% | — | HELD |
| 27 | AMT | AMERICAN TOWER REIT | $173.30 | -3.33% | -15.13% | -30.64% | $5.2M | 1.26% | — | HELD |
| 28 | RTX | RTX ORD | $211.48 | -1.75% | 37.56% | 177.98% | $5.0M | 1.22% | — | HELD |
| 29 | ACN | ACCENTURE CL A ORD | $162.20 | -6.33% | -34.80% | -47.34% | $5.0M | 1.20% | — | HELD |
| 30 | ARES | ARES MANAGEMENT CL A ORD | $123.91 | -0.55% | -29.45% | 88.43% | $4.9M | 1.20% | — | HELD |
| 31 | SNA | SNAP ON ORD | $408.92 | -1.43% | — | — | $4.9M | 1.19% | — | HELD |
| 32 | NEE | NEXTERA ENERGY ORD | $87.43 | -1.16% | — | — | $4.6M | 1.13% | — | HELD |
| 33 | SSB | SOUTHSTATE BANK ORD | $105.72 | 0.01% | — | — | $4.6M | 1.12% | — | HELD |
| 34 | USB | US BANCORP ORD | $62.87 | 0.08% | — | — | $4.1M | 0.99% | — | HELD |
| 35 | RF | REGIONS FINANCIAL ORD | $30.77 | -0.53% | — | — | $4.0M | 0.97% | — | HELD |
| 36 | APD | AIR PRODUCTS AND CHEMICALS ORD | $298.74 | 1.52% | — | — | $3.8M | 0.92% | — | HELD |
| 37 | MCD | MCDONALD'S ORD | $267.52 | -1.47% | — | — | $3.6M | 0.87% | — | HELD |
| 38 | HAS | HASBRO ORD | $93.98 | -1.25% | — | — | $2.8M | 0.68% | — | HELD |
| 39 | ABT | ABBOTT LABORATORIES ORD | $105.43 | -2.38% | — | — | $2.8M | 0.68% | — | HELD |
| 40 | VZ | VERIZON COMMUNICATIONS ORD | $46.03 | -2.51% | — | — | $1.5M | 0.37% | — | HELD |
| 41 | CMCSA | COMCAST CL A ORD | $23.52 | -4.41% | — | — | $1.4M | 0.35% | — | HELD |
| 42 | ADC | AGREE REALTY REIT ORD | $77.75 | -3.29% | — | — | $1.2M | 0.30% | — | HELD |
| 43 | PEP | PEPSICO ORD | $139.86 | -2.54% | — | — | $1.1M | 0.26% | — | HELD |
| 44 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $59.74 | -1.24% | — | — | $994K | 0.24% | — | HELD |
| 45 | PNW | PINNACLE WEST ORD | $101.10 | -1.15% | — | — | $979K | 0.24% | — | HELD |
| 46 | WAL | WESTERN ALLIANCE ORD | $82.04 | 1.66% | — | — | $843K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058362. 13F discloses long positions only — shorts, foreign equities, and options are excluded.