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CIK: 0001426763
Total reported value
$449.0M
$449.0M
37 檔
42.4%
During the Q1 2025 filing period, Cincinnati Specialty Underwriters Insurance CO (CIK: 0001426763) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $449.0M across 37 reported positions.
In Q1 2025, Cincinnati Specialty Underwriters Insurance CO displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.56% | +0.71% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 19.60% | +0.95% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -0.42% | — | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 5.91% | -0.48% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.32% | +0.02% | — | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.52% | -0.05% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -3.32% | EXIT | |
| 8 | WEC | Wec Energy Group Inc | Stock-Utilities | 3.11% | -0.20% | — | |
| 9 | RPM | Rpm International Inc | Stock-Materials | 2.78% | +0.05% | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.34% | -0.51% | — | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.26% | +0.42% | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.96% | -0.17% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.77% | +0.04% | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.75% | -0.09% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | +0.14% | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.67% | — | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.95% | — | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 1.37% | +0.02% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.35% | -0.19% | — | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.15% | -0.07% | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | -0.12% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | +0.48% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.18% | — | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.15% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.12% | — | |
| 26 | USB | US Bancorp | Stock-Financials | 1.00% | +0.07% | — | |
| 27 | LRCX | Lam Research Corporation | Stock-Tech | 0.61% | +1.25% | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.58% | +0.06% | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.08% | — | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.55% | -0.13% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.09% | — | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.40% | -0.09% | — | |
| 33 | ADC | Agree Realty CORP | Stock-Real Estate | 0.38% | -0.02% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.05% | — | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.28% | -0.01% | — | |
| 36 | WAL | Western Alliance Bancorp | Stock-Financials | 0.27% | +0.02% | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.26% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AVGO | Broadcom Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | ENB | Enbridge Inc | — | NEW | New buy |
| 5 | ADP | Automatic Data Processing | — | NEW | New buy |
| 6 | HD | Home Depot Inc | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 9 | RPM | Rpm International Inc | — | NEW | New buy |
| 10 | ACN | Accenture plc | — | NEW | New buy |
| 11 | ADI | Analog Devices Inc | — | NEW | New buy |
| 12 | AMT | American Tower CORP | — | NEW | New buy |
| 13 | MMM | 3m Co | — | NEW | New buy |
| 14 | VLO | Valero Energy CORP | — | NEW | New buy |
| 15 | ABBV | Abbvie Inc | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 18 | SNA | Snap-on Inc | — | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 20 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 25 | RTX | Rtx CORP | — | NEW | New buy |
| 26 | USB | US Bancorp | — | NEW | New buy |
| 27 | LRCX | Lam Research Corporation | — | NEW | New buy |
| 28 | RF | Regions Financial CORP | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | HAS | Hasbro Inc | — | NEW | New buy |
| 31 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 32 | PLD | Prologis Inc | — | NEW | New buy |
| 33 | ADC | Agree Realty CORP | — | NEW | New buy |
| 34 | PEP | Pepsico Inc | — | NEW | New buy |
| 35 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 36 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 37 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Cincinnati Specialty Underwriters Insurance CO reported a total U.S. public equity portfolio value of $449.0M across 37 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 42.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $68.4M
During Q1 2025, Cincinnati Specialty Underwriters Insurance CO's top holdings by market value included AAPL (20.6%)、AVGO (19.6%)、MSFT (6.8%). The largest single position, AAPL, represented 20.6% of total portfolio value.
In Q1 2025, Cincinnati Specialty Underwriters Insurance CO made 37 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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