Cincinnati Specialty Underwriters Insurance CO
CIK: 0001426763SEC EDGAR →
Portfolio Value
$433.5M
Holdings
38
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM ORD | 389,500 | $134.8M | 31.10% |
| 2 | APPLE ORD | 308,000 | $83.7M | 19.32% |
| 3 | MICROSOFT ORD | 60,000 | $29.0M | 6.69% |
| 4 | ENBRIDGE ORD | 443,664 | $21.2M | 4.90% |
| 5 | JPMORGAN CHASE ORD | 46,500 | $15.0M | 3.46% |
| 6 | AUTOMATIC DATA PROCESSING ORD | 47,000 | $12.1M | 2.79% |
| 7 | HOME DEPOT ORD | 32,000 | $11.0M | 2.54% |
| 8 | ANALOG DEVICES ORD | 37,300 | $10.1M | 2.33% |
| 9 | WEC ENERGY GROUP ORD | 95,000 | $10.0M | 2.31% |
| 10 | RPM ORD | 80,000 | $8.3M | 1.92% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $277.0M | 63.9% |
| Energy | 2 | $28.4M | 6.6% |
| Industrials | 4 | $27.9M | 6.4% |
| Financial Services | 6 | $27.4M | 6.3% |
| Consumer Cyclical | 4 | $22.7M | 5.2% |
| Utilities | 3 | $14.9M | 3.4% |
| Basic Materials | 3 | $12.1M | 2.8% |
| Healthcare | 2 | $9.6M | 2.2% |
| Real Estate | 3 | $8.0M | 1.8% |
| Consumer Defensive | 2 | $4.0M | 0.9% |
| Communication Services | 1 | $1.5M | 0.3% |