Cincinnati Specialty Underwriters Insurance CO
Follow13F filer, CIK 1426763, FAIRFIELD, OH
Cincinnati Specialty Underwriters Insurance CO reported $448,986,174 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 58.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091781
- Period
- 2026-06-30
- Reported value
- $449M
- Holdings
- 45
- Top 10 weight
- 58.73%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABTadded | +30,000 | $2.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMexited | -46,500 | -$13.7M |
| AVGOreduced | -8,150 | -$3.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-091781, largest first. % of portfolio is the value over $448,986,174, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 253,080 | $73.2M | 16.31% | 0 | Timeline | ||
| AVGOBROADCOM INC | 174,118 | $65.8M | 14.65% | -8,150 | Timeline | ||
| ENBENBRIDGE INC | 443,664 | $24.1M | 5.36% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 60,000 | $22.4M | 4.98% | 0 | Timeline | ||
| CSCOCISCO SYS INC | 129,500 | $15.2M | 3.39% | 0 | Timeline | ||
| ADIANALOG DEVICES INC | 37,300 | $14.8M | 3.3% | 0 | Timeline | ||
| OCOWENS CORNING NEW | 83,700 | $13.3M | 2.96% | 0 | Timeline | ||
| LAM RESEARCH ORDLAM RESEARCH ORD | 27,830 | $12.1M | 2.69% | 0 | |||
| VLOVALERO ENERGY CORP | 44,133 | $11.5M | 2.56% | 0 | Timeline | ||
| ABBVABBVIE INC | 45,200 | $11.4M | 2.53% | 0 | Timeline | ||
| HDHOME DEPOT INC | 32,000 | $11.3M | 2.51% | 0 | Timeline | ||
| WECWEC ENERGY GROUP INC | 95,000 | $11.1M | 2.47% | 0 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 26,000 | $10.8M | 2.41% | 0 | Timeline | ||
| ADPAUTOMATIC DATA PROCESSING IN | 47,000 | $10.5M | 2.34% | 0 | Timeline | ||
| MCHPMICROCHIP TECHNOLOGY INC. | 115,000 | $10.5M | 2.34% | 0 | Timeline | ||
| RPMRPM INTL INC | 80,000 | $8.89M | 1.98% | 0 | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 35,671 | $8.19M | 1.82% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 15,800 | $7.92M | 1.76% | 0 | Timeline | ||
| MMM3M CO | 40,100 | $6.49M | 1.45% | 0 | Timeline | ||
| PLDPROLOGIS INC. | 47,325 | $6.41M | 1.43% | 0 | Timeline | ||
| MDLZMONDELEZ INTL INC | 104,700 | $6.06M | 1.35% | 0 | Timeline | ||
| MRSHMARSH & MCLENNAN COS INC | 35,826 | $5.97M | 1.33% | 0 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 32,620 | $5.9M | 1.31% | 0 | Timeline | ||
| TJXTJX COS INC NEW | 37,000 | $5.61M | 1.25% | 0 | Timeline | ||
| PGPROCTER & GAMBLE CO | 37,700 | $5.53M | 1.23% | 0 | Timeline | ||
| SNASNAP ON INC | 13,500 | $5.43M | 1.21% | 0 | Timeline | ||
| ABTABBOTT LABORATORIES | 57,200 | $5.19M | 1.16% | +30,000 | Timeline | ||
| ARESARES MANAGEMENT CORPORATION | 45,315 | $5.04M | 1.12% | 0 | Timeline | ||
| SSBSOUTHSTATE BK CORP | 50,000 | $5M | 1.11% | 0 | Timeline | ||
| RTXRTX CORPORATION | 26,000 | $4.93M | 1.1% | 0 | Timeline | ||
| AMTAMERICAN TOWER CORP | 30,000 | $4.91M | 1.09% | 0 | Timeline | ||
| USBUS BANCORP | 78,500 | $4.74M | 1.06% | 0 | Timeline | ||
| RFREGIONS FINANCIAL CORP NEW | 153,033 | $4.62M | 1.03% | 0 | Timeline | ||
| NEENEXTERA ENERGY INC | 50,000 | $4.39M | 0.98% | 0 | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 13,000 | $3.81M | 0.85% | 0 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 25,000 | $3.11M | 0.69% | 0 | Timeline | ||
| MCDMCDONALDS CORP | 11,500 | $3.11M | 0.69% | 0 | Timeline | ||
| HASHASBRO INC | 30,000 | $2.48M | 0.55% | 0 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 30,000 | $1.27M | 0.28% | 0 | Timeline | ||
| ADCAGREE RLTY CORP | 16,500 | $1.25M | 0.28% | 0 | Timeline | ||
| CMCSACOMCAST CORP NEW | 50,000 | $1.23M | 0.27% | 0 | Timeline | ||
| PNWPINNACLE WEST CAP CORP | 9,720 | $1.04M | 0.23% | 0 | Timeline | ||
| WALWESTERN ALLIANCE BANCORP | 11,895 | $978K | 0.22% | 0 | Timeline | ||
| PEPPEPSICO INC | 7,000 | $948K | 0.21% | 0 | Timeline | ||
| LYBLYONDELLBASELL INDUSTRIES NV | 12,333 | $649K | 0.14% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 46,500 | $13.7M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-091781 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091781 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-058362 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-013984 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-107503 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-075051 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-045954 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-011917 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-115132 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-087126 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-056715 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-012045 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-114039 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-088669 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-056377 | Quarter ended 2023-03-31 | 2023-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-015028 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-115731 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-086503 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-059171 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-020005 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-134816 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-101264 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-062119 | Quarter ended 2021-03-31 | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-021365 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-122208 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-091201 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-058456 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-016035 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-059880 | Quarter ended 2019-09-30 | 2019-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-038102 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-023438 | Quarter ended 2019-03-31 | 2019-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-006091 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-057474 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-043766 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-026975 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-007503 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-056010 | Quarter ended 2017-09-30 | 2017-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-041029 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-025027 | Quarter ended 2017-03-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-009232 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-131927 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-117497 | Quarter ended 2016-06-30 | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-099404 | Quarter ended 2016-03-31 | 2016-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-079725 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-063990 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-047097 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-028624 | Quarter ended 2015-03-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-007267 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-065894 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-047887 | Quarter ended 2014-06-30 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-030318 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-007460 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-059117 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-042670 | Quarter ended 2013-06-30 | 2013-08-02 | acceptance time not in the bulk data set |