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Cincinnati Specialty Underwriters Insurance CO — 13F Holdings & Portfolio

CIK 1426763 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Cincinnati Specialty Underwriters Insurance CO manages $449.0M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (16.31%), AVGO (14.65%), ENB (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 23, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6200 SOUTH GILMORE ROAD
FAIRFIELD, OH 45014
Phone
(513) 870-2000
Filing Manager
Cincinnati Specialty Underwriters Insurance CO
FAIRFIELD, OH
Signatory
Steven A. Soloria
Chief Investment Officer
Loading holdings…
AUM

$449.0M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+0 / −1 / ↑23 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BROADCOM ORD$9.4M +16.6%
  • APPLE ORD$9.0M +14.0%
  • LAM RESEARCH ORD$6.1M +102.8%
  • CISCO SYSTEMS ORD$5.2M +51.4%
  • OWENS CORNIING ORD$4.2M +46.9%
Show all 23 →

Top Trims

  • ACCENTURE CL A ORD-$1.8M -37.2%
  • MCDONALD'S ORD-$465.5K -13.0%
  • LYONDELLBASELL INDUSTRIES CL A ORD-$344.2K -34.6%
  • HASBRO ORD-$330.3K -11.8%
  • TJX ORD-$303.4K -5.1%
Show all 10 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • JPMORGAN CHASE ORD$13.7M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE ORD AAPL 037833100 $73.2M 16.31% 253,080 SH
2 BROADCOM ORD AVGO 11135F101 $65.8M 14.65% 174,118 SH
3 ENBRIDGE ORD ENB 29250N105 $24.1M 5.36% 443,664 SH
4 MICROSOFT ORD MSFT 594918104 $22.4M 4.98% 60,000 SH
5 CISCO SYSTEMS ORD CSCO 17275R102 $15.2M 3.39% 129,500 SH
6 ANALOG DEVICES ORD ADI 032654105 $14.8M 3.30% 37,300 SH
7 OWENS CORNIING ORD OC 690742101 $13.3M 2.96% 83,700 SH
8 LAM RESEARCH ORD LRCX US5128073 $12.1M 2.69% 27,830 SH
9 VALERO ENERGY ORD VLO 91913Y100 $11.5M 2.56% 44,133 SH
10 ABBVIE ORD ABBV 00287Y109 $11.4M 2.53% 45,200 SH
11 HOME DEPOT ORD HD 437076102 $11.3M 2.51% 32,000 SH
12 WEC ENERGY GROUP ORD WEC 92939U106 $11.1M 2.47% 95,000 SH
13 UNITEDHEALTH GRP ORD UNH 91324P102 $10.8M 2.41% 26,000 SH
14 AUTOMATIC DATA PROCESSING ORD ADP 053015103 $10.5M 2.34% 47,000 SH
15 MICROCHIP TECHNOLOGY ORD MCHP 595017104 $10.5M 2.34% 115,000 SH
16 RPM ORD RPM 749685103 $8.9M 1.98% 80,000 SH
17 ARTHUR J GALLAGHER ORD AJG 363576109 $8.2M 1.82% 35,671 SH
18 THERMO FISHER SCIENTIFIC ORD TMO 883556102 $7.9M 1.76% 15,800 SH
19 3M ORD MMM 88579Y101 $6.5M 1.45% 40,100 SH
20 PROLOGIS REIT PLD 74340W103 $6.4M 1.43% 47,325 SH
21 MONDELEZ INTERNATIONAL CL A ORD MDLZ 609207105 $6.1M 1.35% 104,700 SH
22 MARSH ORD MRSH 571748102 $6.0M 1.33% 35,826 SH
23 PHILIP MORRIS INTERNATIONAL ORD PM 718172109 $5.9M 1.31% 32,620 SH
24 TJX ORD TJX 872540109 $5.6M 1.25% 37,000 SH
25 PROCTER & GAMBLE ORD PG 742718109 $5.5M 1.23% 37,700 SH
26 SNAP ON ORD SNA 833034101 $5.4M 1.21% 13,500 SH
27 ABBOTT LABORATORIES ORD ABT 002824100 $5.2M 1.16% 57,200 SH
28 ARES MANAGEMENT CL A ORD ARES 03990B101 $5.0M 1.12% 45,315 SH
29 SOUTHSTATE BANK ORD SSB 84472E102 $5.0M 1.11% 50,000 SH
30 RTX ORD RTX 75513E101 $4.9M 1.10% 26,000 SH
31 AMERICAN TOWER REIT AMT 03027X100 $4.9M 1.09% 30,000 SH
32 US BANCORP ORD USB 902973304 $4.7M 1.06% 78,500 SH
33 REGIONS FINANCIAL ORD RF 7591EP100 $4.6M 1.03% 153,033 SH
34 NEXTERA ENERGY ORD NEE 65339F101 $4.4M 0.98% 50,000 SH
35 AIR PRODUCTS AND CHEMICALS ORD APD 009158106 $3.8M 0.85% 13,000 SH
36 ACCENTURE CL A ORD ACN G1151C101 $3.1M 0.69% 25,000 SH
37 MCDONALD'S ORD MCD 580135101 $3.1M 0.69% 11,500 SH
38 HASBRO ORD HAS 418056107 $2.5M 0.55% 30,000 SH
39 VERIZON COMMUNICATIONS ORD VZ 92343V104 $1.3M 0.28% 30,000 SH
40 AGREE REALTY REIT ORD ADC 008492100 $1.2M 0.28% 16,500 SH
41 COMCAST CL A ORD CMCSA 20030N101 $1.2M 0.27% 50,000 SH
42 PINNACLE WEST ORD PNW 723484101 $1.0M 0.23% 9,720 SH
43 WESTERN ALLIANCE ORD WAL 957638109 $977.8K 0.22% 11,895 SH
44 PEPSICO ORD PEP 713448108 $947.8K 0.21% 7,000 SH
45 LYONDELLBASELL INDUSTRIES CL A ORD LYB N53745100 $649.3K 0.14% 12,333 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $449.0M 45 0001104659-26-091781
2026-03-31 2026-05-11 $411.6M 46 0001104659-26-058362
2025-12-31 2026-02-12 $433.5M 38 0001104659-26-013984
2025-09-30 2025-11-06 $427.9M 37 0001104659-25-107503