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Cincinnati Specialty Underwriters Insurance CO
Updated 2 days agoManaged by Cincinnati Specialty Underwriters Insurance Co • Latest filing Q3 2026
Portfolio value
$454.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $427.9M |
| Q4 2025 | $433.5M |
| Q1 2026 | $411.6M |
| Q2 2026 | $449M |
| Q3 2026 | $454.3M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.3M | 253.1K | 18.55% | — | |
| 2 | $61.1M | 174.1K | 13.46% | — | |
| 3 | $30.8M | 60.0K | 6.77% | — | |
| 4 | $20.6M | 443.7K | 4.54% | — | |
| 5 | $17.1M | 44.1K | 3.77% | — | |
| 6 | $14.8M | 37.3K | 3.26% | — | |
| 7 | $13.9M | 129.5K | 3.07% | — | |
| 8 | $12.1M | 47.0K | 2.67% | — | |
| 9 | $11.8M | 45.2K | 2.60% | — | |
| 10 | $10.7M | 15.8K | 2.35% | — | |
| 11 | $9.8M | 83.7K | 2.15% | — | |
| 12 | $9.6M | 95.0K | 2.11% | — | |
| 13 | $9.5M | 26.0K | 2.10% | — | |
| 14 | $9.1M | 27.8K | 2.01% | — | |
| 15 | $9.1M | 32.0K | 2.00% | — | |
| 16 | $8.9M | 115.0K | 1.97% | — | |
| 17 | $8.1M | 35.7K | 1.79% | — | |
| 18 | $7.9M | 80.0K | 1.74% | — | |
| 19 | $6.6M | 40.1K | 1.45% | — | |
| 20 | $6.2M | 32.6K | 1.37% | — |