Cincinnati Specialty Underwriters Insurance CO 13F Holdings · Q2 2026
Cincinnati Specialty Underwriters Insurance CO reported 44 securities worth $448.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (16.31%), AVGO (14.65%), ENB (5.36%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | $73.2M | 16.31% | 253,080 | Hold |
| 2 | AVGO | BROADCOM ORD | $65.8M | 14.65% | 174,118 | Trimmed |
| 3 | ENB | ENBRIDGE ORD | $24.1M | 5.36% | 443,664 | Hold |
| 4 | MSFT | MICROSOFT ORD | $22.4M | 4.98% | 60,000 | Hold |
| 5 | CSCO | CISCO SYSTEMS ORD | $15.2M | 3.39% | 129,500 | Hold |
| 6 | ADI | ANALOG DEVICES ORD | $14.8M | 3.30% | 37,300 | Hold |
| 7 | OC | OWENS CORNIING ORD | $13.3M | 2.96% | 83,700 | Hold |
| 8 | LAM RESEARCH ORD | $12.1M | 2.69% | 27,830 | Hold | |
| 9 | VLO | VALERO ENERGY ORD | $11.5M | 2.56% | 44,133 | Hold |
| 10 | ABBV | ABBVIE ORD | $11.4M | 2.53% | 45,200 | Hold |
| 11 | HD | HOME DEPOT ORD | $11.3M | 2.51% | 32,000 | Hold |
| 12 | WEC | WEC ENERGY GROUP ORD | $11.1M | 2.47% | 95,000 | Hold |
| 13 | UNH | UNITEDHEALTH GRP ORD | $10.8M | 2.41% | 26,000 | Hold |
| 14 | ADP | AUTOMATIC DATA PROCESSING ORD | $10.5M | 2.34% | 47,000 | Hold |
| 15 | MCHP | MICROCHIP TECHNOLOGY ORD | $10.5M | 2.34% | 115,000 | Hold |
| 16 | RPM | RPM ORD | $8.9M | 1.98% | 80,000 | Hold |
| 17 | AJG | ARTHUR J GALLAGHER ORD | $8.2M | 1.82% | 35,671 | Hold |
| 18 | TMO | THERMO FISHER SCIENTIFIC ORD | $7.9M | 1.76% | 15,800 | Hold |
| 19 | MMM | 3M ORD | $6.5M | 1.45% | 40,100 | Hold |
| 20 | PLD | PROLOGIS REIT | $6.4M | 1.43% | 47,325 | Hold |
| 21 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $6.1M | 1.35% | 104,700 | Hold |
| 22 | MRSH | MARSH ORD | $6.0M | 1.33% | 35,826 | Hold |
| 23 | PM | PHILIP MORRIS INTERNATIONAL ORD | $5.9M | 1.31% | 32,620 | Hold |
| 24 | TJX | TJX ORD | $5.6M | 1.25% | 37,000 | Hold |
| 25 | PG | PROCTER & GAMBLE ORD | $5.5M | 1.23% | 37,700 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR