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Cincinnati Specialty Underwriters Insurance CO

Q3 2026 13F filing

Updated 2 days ago

45 disclosed positions worth $454.3M

Portfolio value
$454.3M
Total holdings
45
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

A

APPLE ORD

Value
$84.3M
Shares
253.1K
% Port
18.55%
A

BROADCOM ORD

Value
$61.1M
Shares
174.1K
% Port
13.46%
M

MICROSOFT ORD

Value
$30.8M
Shares
60.0K
% Port
6.77%
E

ENBRIDGE ORD

Value
$20.6M
Shares
443.7K
% Port
4.54%
V
5.VLO

VALERO ENERGY ORD

Value
$17.1M
Shares
44.1K
% Port
3.77%
A
6.ADI

ANALOG DEVICES ORD

Value
$14.8M
Shares
37.3K
% Port
3.26%
C

CISCO SYSTEMS ORD

Value
$13.9M
Shares
129.5K
% Port
3.07%
A
8.ADP

AUTOMATIC DATA PROCESSING ORD

Value
$12.1M
Shares
47.0K
% Port
2.67%
A

ABBVIE ORD

Value
$11.8M
Shares
45.2K
% Port
2.60%
T
10.TMO

THERMO FISHER SCIENTIFIC ORD

Value
$10.7M
Shares
15.8K
% Port
2.35%
O
11.OC

OWENS CORNING ORD

Value
$9.8M
Shares
83.7K
% Port
2.15%
W
12.WEC

WEC ENERGY GROUP ORD

Value
$9.6M
Shares
95.0K
% Port
2.11%
U
13.UNH

UNITEDHEALTH GRP ORD

Value
$9.5M
Shares
26.0K
% Port
2.10%
L
14.LRCX

LAM RESEARCH ORD

Value
$9.1M
Shares
27.8K
% Port
2.01%
H
15.HD

HOME DEPOT ORD

Value
$9.1M
Shares
32.0K
% Port
2.00%
M

MICROCHIP TECHNOLOGY ORD

Value
$8.9M
Shares
115.0K
% Port
1.97%
A
17.AJG

ARTHUR J GALLAGHER ORD

Value
$8.1M
Shares
35.7K
% Port
1.79%
R
18.RPM

RPM ORD

Value
$7.9M
Shares
80.0K
% Port
1.74%
M
19.MMM

3M ORD

Value
$6.6M
Shares
40.1K
% Port
1.45%
P
20.PM

PHILIP MORRIS INTERNATIONAL ORD

Value
$6.2M
Shares
32.6K
% Port
1.37%
P

PROLOGIS REIT

Value
$6.1M
Shares
47.3K
% Port
1.35%
M
22.MRSH

MARSH ORD

Value
$6.1M
Shares
35.8K
% Port
1.35%
M
23.MDLZ

MONDELEZ INTERNATIONAL CL A ORD

Value
$6.1M
Shares
104.7K
% Port
1.33%
A
24.ABT

ABBOTT LABORATORIES ORD

Value
$5.7M
Shares
57.2K
% Port
1.24%
P
25.PG

PROCTER & GAMBLE ORD

Value
$5.5M
Shares
37.7K
% Port
1.21%
A

ARES MANAGEMENT CL A ORD

Value
$5.3M
Shares
45.3K
% Port
1.16%
S
27.SSB

SOUTHSTATE BANK ORD

Value
$5M
Shares
50.0K
% Port
1.10%
A
28.AMT

AMERICAN TOWER REIT

Value
$4.9M
Shares
30.0K
% Port
1.08%
S
29.SNA

SNAP ON ORD

Value
$4.9M
Shares
13.5K
% Port
1.08%
T
30.TJX

TJX ORD

Value
$4.9M
Shares
37.0K
% Port
1.08%
R
31.RTX

RTX ORD

Value
$4.8M
Shares
26.0K
% Port
1.06%
A
32.ACN

ACCENTURE CL A ORD

Value
$4.6M
Shares
25.0K
% Port
1.01%
U

US BANCORP ORD

Value
$4.5M
Shares
78.5K
% Port
1.00%
R

REGIONS FINANCIAL ORD

Value
$4.1M
Shares
153.0K
% Port
0.91%
N

NEXTERA ENERGY ORD

Value
$3.8M
Shares
50.0K
% Port
0.83%
A
36.APD

AIR PRODUCTS AND CHEMICALS ORD

Value
$3.6M
Shares
13.0K
% Port
0.80%
M
37.MCD

MCDONALD'S ORD

Value
$2.7M
Shares
11.5K
% Port
0.58%
H
38.HAS

HASBRO ORD

Value
$2.6M
Shares
30.0K
% Port
0.58%
V
39.VZ

VERIZON COMMUNICATIONS ORD

Value
$1.4M
Shares
30.0K
% Port
0.30%
A

AGREE REALTY REIT ORD

Value
$1.1M
Shares
16.5K
% Port
0.24%
C
41.CCZ

COMCAST CL A ORD

Value
$1.1M
Shares
50.0K
% Port
0.24%
P
42.PNW

PINNACLE WEST ORD

Value
$904K
Shares
9.7K
% Port
0.20%
W

WESTERN ALLIANCE ORD

Value
$893K
Shares
11.9K
% Port
0.20%
P
44.PEP

PEPSICO ORD

Value
$887K
Shares
7.0K
% Port
0.20%
L
45.LYB

LYONDELLBASELL INDUSTRIES CL A ORD

Value
$709K
Shares
12.3K
% Port
0.16%