Cincinnati Specialty Underwriters Insurance
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$411.6M
Q ending 2026-03-31
Prior quarter
$433.5M
Q ending 2025-12-31
Change
-5.0% QoQ · +23.7% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Ord | AAPL | Shares | $64.2M | 253K |
| Broadcom Ord | AVGO | Shares | $56.4M | 182K |
| Enbridge Ord | ENB | Shares | $24.0M | 444K |
| Microsoft Ord | MSFT | Shares | $22.2M | 60K |
| Jpmorgan Chase Ord | JPM | Shares | $13.7M | 47K |
| Analog Devices Ord | ADI | Shares | $11.9M | 37K |
| Wec Energy Group Ord | WEC | Shares | $11.0M | 95K |
| Valero Energy Ord | VLO | Shares | $10.9M | 44K |
| Home Depot Ord | HD | Shares | $10.5M | 32K |
| Cisco Systems Ord | CSCO | Shares | $10.0M | 130K |
| Abbvie Ord | ABBV | Shares | $9.8M | 45K |
| Automatic Data Processing Ord | ADP | Shares | $9.5M | 47K |
| Owens Corniing Ord | OC | Shares | $9.1M | 84K |
| Rpm Ord | RPM | Shares | $8.0M | 80K |
| Thermo Fisher Scientific Ord | TMO | Shares | $7.8M | 16K |
| Arthur J Gallagher Ord | AJG | Shares | $7.7M | 36K |
| Microchip Technology Ord | MCHP | Shares | $7.4M | 115K |
| Unitedhealth Grp Ord | UNH | Shares | $7.0M | 26K |
| Prologis Reit | PLD | Shares | $6.3M | 47K |
| Marsh Ord | MRSH | Shares | $6.2M | 36K |
| Mondelez International Cl A Ord | MDLZ | Shares | $6.0M | 105K |
| Lam Research Ord | Shares | $5.9M | 28K | |
| Tjx Ord | TJX | Shares | $5.9M | 37K |
| 3M Ord | MMM | Shares | $5.8M | 40K |
| Procter & Gamble Ord | PG | Shares | $5.4M | 38K |
| Philip Morris International Ord | PM | Shares | $5.4M | 33K |
| American Tower Reit | AMT | Shares | $5.2M | 30K |
| Rtx Ord | RTX | Shares | $5.0M | 26K |
| Accenture Cl A Ord | Shares | $5.0M | 25K | |
| Ares Management Cl A Ord | ARES | Shares | $4.9M | 45K |
| Snap On Ord | SNA | Shares | $4.9M | 14K |
| Nextera Energy Ord | NEE | Shares | $4.6M | 50K |
| Southstate Bank Ord | SSB | Shares | $4.6M | 50K |
| Us Bancorp Ord | USB | Shares | $4.1M | 79K |
| Regions Financial Ord | RF | Shares | $4.0M | 153K |
| Air Products And Chemicals Ord | APD | Shares | $3.8M | 13K |
| Mcdonald'S Ord | MCD | Shares | $3.6M | 12K |
| Hasbro Ord | HAS | Shares | $2.8M | 30K |
| Abbott Laboratories Ord | ABT | Shares | $2.8M | 27K |
| Verizon Communications Ord | VZ | Shares | $1.5M | 30K |
| Comcast Cl A Ord | CMCSA | Shares | $1.4M | 50K |
| Agree Realty Reit Ord | ADC | Shares | $1.2M | 17K |
| Pepsico Ord | PEP | Shares | $1.1M | 7K |
| Lyondellbasell Industries Cl A Ord | Shares | $994K | 12K | |
| Pinnacle West Ord | PNW | Shares | $979K | 10K |
| Western Alliance Ord | WAL | Shares | $843K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.