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CIK: 0001426763
Total reported value
$449.0M
$449.0M
37 檔
61.3%
The Q3 2025 SEC filing reveals that Cincinnati Specialty Underwriters Insurance CO held a total portfolio value of $449.0M, covering 37 public equity positions.
Cincinnati Specialty Underwriters Insurance CO executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 30.03% | +0.95% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 18.33% | +0.71% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | -0.42% | — | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 5.23% | -0.48% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -3.32% | EXIT | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | +0.02% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | -0.05% | — | |
| 8 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.54% | -0.20% | — | |
| 9 | RPM | Rpm International Inc | Stock-Materials | 2.20% | +0.05% | — | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.14% | +0.42% | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 1.76% | -0.09% | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.14% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.45% | +0.04% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.44% | -0.51% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.95% | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | -0.17% | — | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.19% | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.22% | — | — | |
| 19 | SNA | Snap-on Inc | Stock-Industrials | 1.09% | +0.02% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.12% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.89% | +0.07% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.15% | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | +0.48% | — | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | -0.07% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.18% | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | -0.12% | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.55% | +0.06% | — | |
| 29 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.53% | -0.13% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | -0.08% | — | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.32% | -0.09% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.09% | — | |
| 33 | ADC | Agree Realty CORP | Stock-Real Estate | 0.27% | -0.02% | — | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.24% | +0.02% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.05% | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.20% | -0.01% | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.14% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +10.4% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 3 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 5 | RTX | Rtx CORP | 0% | — | Unchanged |
| 6 | HAS | Hasbro Inc | 0% | — | Unchanged |
| 7 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 8 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 9 | PNW | Pinnacle West Capital | -0.1% | — | Unchanged |
| 10 | PLD | Prologis Inc | -0.1% | — | Unchanged |
| 11 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 12 | TJX | Tjx Companies Inc | -0.1% | — | Unchanged |
| 13 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 14 | USB | US Bancorp | -0.1% | — | Unchanged |
| 15 | ADC | Agree Realty CORP | -0.1% | — | Unchanged |
| 16 | ADI | Analog Devices Inc | -0.1% | — | Unchanged |
| 17 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 18 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 19 | NEE | Nextera Energy Inc | -0.2% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | -0.2% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 24 | SNA | Snap-on Inc | -0.3% | — | Unchanged |
| 25 | MMM | 3m Co | -0.3% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | -0.3% | — | Unchanged |
| 27 | APD | Air Products & Chemicals Inc | -0.3% | — | Unchanged |
| 28 | CB | Chubb Limited | -0.5% | — | Unchanged |
| 29 | HD | Home Depot Inc | -0.5% | — | Unchanged |
| 30 | WEC | Wec Energy Group Inc | -0.6% | — | Unchanged |
| 31 | RPM | Rpm International Inc | -0.6% | — | Unchanged |
| 32 | AMT | American Tower CORP | -0.6% | — | Unchanged |
| 33 | ENB | Enbridge Inc | -0.7% | — | Unchanged |
| 34 | ACN | Accenture plc | -0.9% | — | Unchanged |
| 35 | ADP | Automatic Data Processing | -1.1% | — | Unchanged |
| 36 | AAPL | Apple Inc | -2.2% | — | Unchanged |
| 37 | LRCX | Lam Research CORP | — | NEW | New buy |
| 38 | LRCX | Lam Research Corporation | — | EXIT | Sold out |
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 Q3 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 AVGO, AAPL, MSFT) accounted for 61.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
LRCX
市值: $3.7M
Top Position Liquidated / Trimmed
LRCX
前期市值: $2.0M
During Q3 2025, Cincinnati Specialty Underwriters Insurance CO's top holdings by market value included AVGO (30.0%)、AAPL (18.3%)、MSFT (7.3%). The largest single position, AVGO, represented 30.0% of total portfolio value.
In Q3 2025, Cincinnati Specialty Underwriters Insurance CO made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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