Cincinnati Specialty Underwriters Insurance CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $73.2M | 253,080 | +0.71pp | 31q | HELD | |
| BROADCOM INC | AVGO | $65.8M | 174,118 | +0.94pp | 31q | -4.5%-$3.1M | |
| ENBRIDGE INC | ENB | $24.1M | 443,664 | -0.48pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $22.4M | 60,000 | -0.41pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $15.2M | 129,500 | +0.95pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $14.8M | 37,300 | +0.42pp | 31q | HELD | |
| OWENS CORNING NEW | OC | $13.3M | 83,700 | +0.76pp | 2q | HELD | |
| LAM RESEARCH ORD NON-CUSIP ID | $12.1M | 27,830 | +1.24pp | 2q | HELD | ||
| VALERO ENERGY CORP | VLO | $11.5M | 44,133 | -0.09pp | 31q | HELD | |
| ABBVIE INC | ABBV | $11.4M | 45,200 | +0.15pp | 31q | HELD | |
| HOME DEPOT INC | HD | $11.3M | 32,000 | -0.04pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $11.1M | 95,000 | -0.20pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $10.8M | 26,000 | +0.70pp | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.5M | 47,000 | +0.02pp | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $10.5M | 115,000 | +0.53pp | 2q | HELD | |
| RPM INTL INC | RPM | $8.9M | 80,000 | +0.05pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $8.2M | 35,671 | -0.05pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.9M | 15,800 | -0.12pp | 2q | HELD | |
| 3M CO | MMM | $6.5M | 40,100 | +0.03pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $6.4M | 47,325 | -0.09pp | 25q | HELD | |
| MONDELEZ INTL INC | MDLZ | $6.1M | 104,700 | -0.12pp | 25q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $6.0M | 35,826 | -0.18pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $5.9M | 32,620 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $5.6M | 37,000 | -0.19pp | 29q | HELD | |
| PROCTER & GAMBLE CO | PG | $5.5M | 37,700 | -0.09pp | 2q | HELD | |
| SNAP ON INC | SNA | $5.4M | 13,500 | +0.02pp | 26q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.2M | 57,200 | +0.48pp | 31q | +110.3%+$2.7M | |
| ARES MANAGEMENT CORPORATION | ARES | $5.0M | 45,315 | -0.08pp | 2q | HELD | |
| SOUTHSTATE BK CORP | SSB | $5.0M | 50,000 | -0.01pp | 2q | HELD | |
| RTX CORPORATION | RTX | $4.9M | 26,000 | -0.12pp | 25q | HELD | |
| AMERICAN TOWER CORP | AMT | $4.9M | 30,000 | -0.16pp | 31q | HELD | |
| US BANCORP | USB | $4.7M | 78,500 | +0.06pp | 31q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $4.6M | 153,033 | +0.06pp | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.4M | 50,000 | -0.15pp | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8M | 13,000 | -0.07pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.1M | 25,000 | -0.51pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $3.1M | 11,500 | -0.18pp | 31q | HELD | |
| HASBRO INC | HAS | $2.5M | 30,000 | -0.13pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 30,000 | -0.08pp | 31q | HELD | |
| AGREE RLTY CORP | ADC | $1.2M | 16,500 | -0.02pp | 15q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.2M | 50,000 | -0.08pp | 22q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $1.0M | 9,720 | -0.01pp | 24q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $977.8K | 11,895 | +0.01pp | 10q | HELD | |
| PEPSICO INC | PEP | $947.8K | 7,000 | -0.05pp | 25q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $649.3K | 12,333 | -0.10pp | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $91.1M | 20.3% |
| Computer Hardware | $88.4M | 19.7% |
| Software & IT Services | $32.9M | 7.3% |
| Insurance | $25.0M | 5.6% |
| Transport & Logistics | $24.1M | 5.4% |
| Retail & Consumer | $20.0M | 4.5% |
| Chemicals | $18.9M | 4.2% |
| Biotech & Pharma | $16.6M | 3.7% |
| Utilities | $16.5M | 3.7% |
| Banks & Lending | $15.3M | 3.4% |
| Construction & Building | $13.3M | 3.0% |
| Food, Drink & Tobacco | $12.9M | 2.9% |
| Other sectors | $62.0M | 13.8% |
| Not classified | $12.1M | 2.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $449.0M | 45 | 0 | 1 | 1 | 1 | 58.7% | 37 |
| Q1 2026 | $411.6M | 46 | 9 | 7 | 2 | 1 | 57.1% | 41 |
| Q4 2025 | $433.5M | 38 | 2 | 0 | 0 | 1 | 77.4% | 43 |
| Q3 2025 | $427.9M | 37 | 1 | 0 | 0 | 1 | 77.4% | 37 |
| Q2 2025 | $380.5M | 37 | 0 | 0 | 0 | 0 | 75.6% | 38 |
| Q1 2025 | $332.8M | 37 | 1 | 0 | 0 | 1 | 72.3% | 38 |
| Q4 2024 | $363.7M | 37 | 1 | 1 | 0 | 3 | 76.0% | 43 |
| Q3 2024 | $340.0M | 39 | 0 | 1 | 1 | 2 | 72.4% | 38 |
| Q2 2024 | $332.9M | 41 | 1 | 0 | 1 | 0 | 70.9% | 39 |
| Q1 2024 | $318.0M | 40 | 3 | 0 | 0 | 1 | 67.7% | 33 |
| Q4 2023 | $301.8M | 38 | 1 | 0 | 0 | 1 | 67.9% | 39 |
| Q3 2023 | $262.2M | 38 | 0 | 1 | 0 | 0 | 67.2% | 34 |
| Q2 2023 | $273.4M | 38 | 0 | 0 | 0 | 0 | 68.6% | 39 |
| Q1 2023 | $250.8M | 38 | 0 | 0 | 0 | 0 | 66.0% | 35 |
| Q4 2022 | $237.6M | 38 | 1 | 0 | 0 | 1 | 63.6% | 40 |
| Q3 2022 | $217.7M | 38 | 1 | 0 | 0 | 1 | 64.8% | 39 |
| Q2 2022 | $232.3M | 38 | 0 | 0 | 0 | 0 | 63.9% | 36 |
| Q1 2022 | $269.0M | 38 | 0 | 0 | 0 | 0 | 65.3% | 42 |
| Q4 2021 | $286.9M | 38 | 0 | 0 | 0 | 0 | 65.0% | 42 |
| Q3 2021 | $248.5M | 38 | 0 | 1 | 0 | 0 | 63.1% | 36 |
| Q2 2021 | $245.4M | 38 | 0 | 0 | 0 | 0 | 62.8% | 37 |
| Q1 2021 | $231.0M | 38 | 1 | 0 | 0 | 0 | 61.9% | 36 |
| Q4 2020 | $216.7M | 37 | 0 | 0 | 0 | 0 | 63.3% | 43 |
| Q3 2020 | $193.0M | 37 | 1 | 3 | 0 | 2 | 63.7% | 37 |
| Q2 2020 | $182.1M | 38 | 7 | 1 | 0 | 3 | 61.6% | 37 |
| Q1 2020 | $146.9M | 34 | 1 | 0 | 0 | 0 | 62.9% | 38 |
| Q4 2019 | $183.5M | 33 | 0 | 0 | 0 | 0 | 61.4% | 42 |
| Q3 2019 | $167.0M | 33 | 1 | 0 | 0 | 1 | 60.0% | 36 |
| Q2 2019 | $162.1M | 33 | 1 | 0 | 0 | 1 | 59.4% | 38 |
| Q1 2019 | $158.6M | 33 | 0 | 1 | 1 | 0 | 59.5% | 33 |
| Q4 2018 | $138.6M | 33 | 0 | 0 | 0 | 0 | 59.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.