Cincinnati Specialty Underwriters Insurance CO
CIK: 0001426763SEC EDGAR →
Portfolio Value
$433K
Holdings
38
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM ORD | 389,500 | $135K | 31.10% |
| 2 | APPLE ORD | 308,000 | $84K | 19.32% |
| 3 | MICROSOFT ORD | 60,000 | $29K | 6.69% |
| 4 | ENBRIDGE ORD | 443,664 | $21K | 4.90% |
| 5 | JPMORGAN CHASE ORD | 46,500 | $15K | 3.46% |
| 6 | AUTOMATIC DATA PROCESSING ORD | 47,000 | $12K | 2.79% |
| 7 | HOME DEPOT ORD | 32,000 | $11K | 2.54% |
| 8 | ANALOG DEVICES ORD | 37,300 | $10K | 2.33% |
| 9 | WEC ENERGY GROUP ORD | 95,000 | $10K | 2.31% |
| 10 | RPM ORD | 80,000 | $8K | 1.92% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $277K | 63.9% |
| Energy | 2 | $28K | 6.6% |
| Industrials | 4 | $28K | 6.4% |
| Financial Services | 6 | $27K | 6.3% |
| Consumer Cyclical | 4 | $23K | 5.2% |
| Utilities | 3 | $15K | 3.4% |
| Basic Materials | 3 | $12K | 2.8% |
| Healthcare | 2 | $10K | 2.2% |
| Real Estate | 3 | $8K | 1.8% |
| Consumer Defensive | 2 | $4K | 0.9% |
| Communication Services | 1 | $1K | 0.3% |