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CIK: 0001426763
Total reported value
$449.0M
$449.0M
46 檔
40.2%
At the close of Q1 2026, Cincinnati Specialty Underwriters Insurance CO disclosed equity holdings valued at approximately $449.0M, spread across 46 reported holdings.
In Q1 2026, Cincinnati Specialty Underwriters Insurance CO displayed an active expansion posture, initiating 9 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.60% | +0.71% | -17.83% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 13.70% | +0.95% | -53.20% | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 5.84% | -0.48% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.42% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -3.32% | EXIT | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 2.88% | +0.42% | — | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.67% | -0.20% | — | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 2.65% | -0.09% | — | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.56% | -0.05% | — | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.44% | +0.95% | +44.69% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.39% | +0.14% | +66.18% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | +0.02% | — | |
| 13 | OC | Owens Corning | Stock-Industrials | 2.20% | +0.76% | — | |
| 14 | RPM | Rpm International Inc | Stock-Materials | 1.93% | +0.05% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.89% | -0.13% | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.88% | -0.06% | +323.24% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.80% | +0.54% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | +0.70% | — | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 1.52% | -0.09% | +294.38% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.51% | -0.18% | +176.09% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | -0.12% | +90.36% | |
| 22 | LRCX | Lam Research Corporation | Stock-Tech | 1.44% | +1.25% | — | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.44% | -0.19% | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.41% | +0.04% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.09% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | -0.17% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.12% | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.51% | — | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 1.20% | -0.08% | — | |
| 31 | SNA | Snap-on Inc | Stock-Industrials | 1.19% | +0.02% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.15% | — | |
| 33 | SSB | Southstate Bank CORP | Stock-Financials | 1.12% | -0.01% | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.99% | +0.07% | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.97% | +0.06% | +72.46% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.07% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.18% | — | |
| 38 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.68% | -0.13% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.48% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.09% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | -0.08% | — | |
| 42 | ADC | Agree Realty CORP | Stock-Real Estate | 0.30% | -0.02% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.05% | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.24% | -0.10% | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.24% | -0.01% | — | |
| 46 | WAL | Western Alliance Bancorp | Stock-Financials | 0.20% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +1.4% | +323.24% | Add |
| 2 | PLD | Prologis Inc | +1.2% | +294.38% | Add |
| 3 | VLO | Valero Energy CORP | +1% | — | Unchanged |
| 4 | ABBV | Abbvie Inc | +1% | +66.18% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +1% | +176.09% | Add |
| 6 | ENB | Enbridge Inc | +0.9% | — | Unchanged |
| 7 | CSCO | Cisco Systems Inc | +0.9% | +44.69% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.8% | +90.36% | Add |
| 9 | ADI | Analog Devices Inc | +0.6% | — | Unchanged |
| 10 | RF | Regions Financial CORP | +0.4% | +72.46% | Add |
| 11 | WEC | Wec Energy Group Inc | +0.4% | — | Unchanged |
| 12 | NEE | Nextera Energy Inc | +0.2% | — | Unchanged |
| 13 | APD | Air Products & Chemicals Inc | +0.2% | — | Unchanged |
| 14 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 16 | SNA | Snap-on Inc | +0.1% | — | Unchanged |
| 17 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 18 | HAS | Hasbro Inc | +0.1% | — | Unchanged |
| 19 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 21 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 22 | AMT | American Tower CORP | 0% | — | Unchanged |
| 23 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 24 | ADC | Agree Realty CORP | 0% | — | Unchanged |
| 25 | HD | Home Depot Inc | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 28 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 29 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 30 | MMM | 3m Co | -0.1% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 33 | ACN | Accenture plc | -0.4% | — | Unchanged |
| 34 | ADP | Automatic Data Processing | -0.5% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -1.3% | — | Unchanged |
| 36 | AAPL | Apple Inc | -3.7% | -17.83% | Trim |
| 37 | AVGO | Broadcom Inc | -17.4% | -53.20% | Trim |
| 38 | OC | Owens Corning | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 40 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 42 | LRCX | Lam Research Corporation | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 47 | SSB | Southstate Bank CORP | — | 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 46 disclosed positions in Q1 2026.
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, ENB) accounted for 40.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
OC
市值: $9.1M
Top Position Liquidated / Trimmed
LRCX
前期市值: $4.8M
During Q1 2026, Cincinnati Specialty Underwriters Insurance CO's top holdings by market value included AAPL (15.6%)、AVGO (13.7%)、ENB (5.8%). The largest single position, AAPL, represented 15.6% of total portfolio value.
In Q1 2026, Cincinnati Specialty Underwriters Insurance CO made 19 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 2 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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