Cincinnati Specialty Underwriters Insurance CO
Cincinnati Specialty Underwriters Insurance CO reported 45 holdings worth US$449M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Cincinnati Specialty Underwriters Insurance CO reported 45 holdings worth US$449M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Enbridge Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$449M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 253K | US$73.2M | 16.3% |
| Broadcom Inc. | 174K | US$65.8M | 14.6% |
| Enbridge Inc. | 444K | US$24.1M | 5.4% |
| Microsoft Corp. | 60,000 | US$22.4M | 5.0% |
| Cisco Systems, Inc. | 130K | US$15.2M | 3.4% |
| Analog Devices, Inc. | 37,300 | US$14.8M | 3.3% |
| Owens Corning Inc | 83,700 | US$13.3M | 3.0% |
| Valero Energy Corporation | 44,133 | US$11.5M | 2.6% |
| Abbvie Inc. | 45,200 | US$11.4M | 2.5% |
| Home Depot, Inc. (the) | 32,000 | US$11.3M | 2.5% |
| Wec Energy Group, Inc. | 95,000 | US$11.1M | 2.5% |
| Unitedhealth Group Incorporated | 26,000 | US$10.8M | 2.4% |
| Automatic Data Processing, Inc. | 47,000 | US$10.5M | 2.3% |
| Microchip Technology Incorporated | 115K | US$10.5M | 2.3% |
| Rpm International Inc. | 80,000 | US$8.89M | 2.0% |
| Arthur J. Gallagher & Co. | 35,671 | US$8.19M | 1.8% |
| Thermo Fisher Scientific Inc | 15,800 | US$7.92M | 1.8% |
| 3m Company | 40,100 | US$6.49M | 1.4% |
| Prologis, Inc. | 47,325 | US$6.41M | 1.4% |
| Mondelez International, Inc. | 105K | US$6.06M | 1.3% |
| Marsh | 35,826 | US$5.97M | 1.3% |
| Philip Morris International Inc | 32,620 | US$5.9M | 1.3% |
| Tjx Companies, Inc. (the) | 37,000 | US$5.61M | 1.2% |
| Procter & Gamble Company (the) | 37,700 | US$5.53M | 1.2% |
| Snap-on Incorporated | 13,500 | US$5.43M | 1.2% |
| Abbott Laboratories | 57,200 | US$5.19M | 1.2% |
| Ares Management Corporation | 45,315 | US$5.04M | 1.1% |
| Southstate Bank Corporation | 50,000 | US$5M | 1.1% |
| Rtx Corporation | 26,000 | US$4.93M | 1.1% |
| American Tower Corporation (reit) | 30,000 | US$4.91M | 1.1% |
| U.s. Bancorp | 78,500 | US$4.74M | 1.1% |
| Regions Financial Corporation | 153K | US$4.62M | 1.0% |
| Nextera Energy, Inc. | 50,000 | US$4.39M | 0.98% |
| Air Products And Chemicals, Inc. | 13,000 | US$3.81M | 0.85% |
| Mcdonald's Corporation | 11,500 | US$3.11M | 0.69% |
| Hasbro, Inc. | 30,000 | US$2.48M | 0.55% |
| Verizon Communications Inc. | 30,000 | US$1.27M | 0.28% |
| Agree Realty Corporation | 16,500 | US$1.25M | 0.28% |
| Comcast Corporation | 50,000 | US$1.23M | 0.27% |
| Pinnacle West Capital Corporation | 9,720 | US$1.04M | 0.23% |
| Western Alliance Bancorporation | 11,895 | US$978K | 0.22% |
| Pepsico, Inc. | 7,000 | US$948K | 0.21% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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