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Cincinnati Specialty Underwriters Insurance CO
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,313,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE ORD · COMMON · 037833100 · shares: $84,280,702
- BROADCOM ORD · COMMON · 11135F101 · shares: $61,148,500
- MICROSOFT ORD · COMMON · 594918104 · shares: $30,774,000
- ENBRIDGE ORD · COMMON · 29250N105 · shares: $20,625,939
- VALERO ENERGY ORD · COMMON · 91913Y100 · shares: $17,106,392
- ANALOG DEVICES ORD · COMMON · 032654105 · shares: $14,797,283
- CISCO SYSTEMS ORD · COMMON · 17275R102 · shares: $13,938,085
- AUTOMATIC DATA PROCESSING ORD · COMMON · 053015103 · shares: $12,128,820
- ABBVIE ORD · COMMON · 00287Y109 · shares: $11,823,868
- THERMO FISHER SCIENTIFIC ORD · COMMON · 883556102 · shares: $10,665,790
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE ORD | COMMON | 037833100 | — | 253,080 shares | $84,280,702 |
| BROADCOM ORD | COMMON | 11135F101 | — | 174,118 shares | $61,148,500 |
| MICROSOFT ORD | COMMON | 594918104 | — | 60,000 shares | $30,774,000 |
| ENBRIDGE ORD | COMMON | 29250N105 | — | 443,664 shares | $20,625,939 |
| VALERO ENERGY ORD | COMMON | 91913Y100 | — | 44,133 shares | $17,106,392 |
| ANALOG DEVICES ORD | COMMON | 032654105 | — | 37,300 shares | $14,797,283 |
| CISCO SYSTEMS ORD | COMMON | 17275R102 | — | 129,500 shares | $13,938,085 |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | — | 47,000 shares | $12,128,820 |
| ABBVIE ORD | COMMON | 00287Y109 | — | 45,200 shares | $11,823,868 |
| THERMO FISHER SCIENTIFIC ORD | COMMON | 883556102 | — | 15,800 shares | $10,665,790 |
| OWENS CORNING ORD | COMMON | 690742101 | — | 83,700 shares | $9,771,138 |
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | — | 95,000 shares | $9,574,100 |
| UNITEDHEALTH GRP ORD | COMMON | 91324P102 | — | 26,000 shares | $9,544,080 |
| LAM RESEARCH ORD | COMMON | US5128073 | — | 27,830 shares | $9,142,433 |
| HOME DEPOT ORD | COMMON | 437076102 | — | 32,000 shares | $9,103,680 |
| MICROCHIP TECHNOLOGY ORD | COMMON | 595017104 | — | 115,000 shares | $8,943,550 |
| ARTHUR J GALLAGHER ORD | COMMON | 363576109 | — | 35,671 shares | $8,136,912 |
| RPM ORD | COMMON | 749685103 | — | 80,000 shares | $7,893,600 |
| 3M ORD | COMMON | 88579Y101 | — | 40,100 shares | $6,582,415 |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | — | 32,620 shares | $6,224,548 |
| PROLOGIS REIT | COMMON | 74340W103 | — | 47,325 shares | $6,144,678 |
| MARSH ORD | COMMON | 571748102 | — | 35,826 shares | $6,116,573 |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | — | 104,700 shares | $6,053,754 |
| ABBOTT LABORATORIES ORD | COMMON | 002824100 | — | 57,200 shares | $5,653,076 |
| PROCTER & GAMBLE ORD | COMMON | 742718109 | — | 37,700 shares | $5,477,056 |
| ARES MANAGEMENT CL A ORD | COMMON | 03990B101 | — | 45,315 shares | $5,264,244 |
| SOUTHSTATE BANK ORD | COMMON | 84472E102 | — | 50,000 shares | $4,978,000 |
| AMERICAN TOWER REIT | COMMON | 03027X100 | — | 30,000 shares | $4,910,700 |
| SNAP ON ORD | COMMON | 833034101 | — | 13,500 shares | $4,905,225 |
| TJX ORD | COMMON | 872540109 | — | 37,000 shares | $4,895,470 |
| RTX ORD | COMMON | 75513E101 | — | 26,000 shares | $4,826,900 |
| ACCENTURE CL A ORD | COMMON | G1151C101 | — | 25,000 shares | $4,584,250 |
| US BANCORP ORD | COMMON | 902973304 | — | 78,500 shares | $4,534,160 |
| REGIONS FINANCIAL ORD | COMMON | 7591EP100 | — | 153,033 shares | $4,113,527 |
| NEXTERA ENERGY ORD | COMMON | 65339F101 | — | 50,000 shares | $3,787,000 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | — | 13,000 shares | $3,616,990 |
| MCDONALD'S ORD | COMMON | 580135101 | — | 11,500 shares | $2,655,810 |
| HASBRO ORD | COMMON | 418056107 | — | 30,000 shares | $2,630,400 |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | — | 30,000 shares | $1,376,100 |
| AGREE REALTY REIT ORD | COMMON | 008492100 | — | 16,500 shares | $1,102,365 |
| COMCAST CL A ORD | COMMON | 20030N101 | — | 50,000 shares | $1,088,000 |
| PINNACLE WEST ORD | COMMON | 723484101 | — | 9,720 shares | $904,349 |
| WESTERN ALLIANCE ORD | COMMON | 957638109 | — | 11,895 shares | $893,315 |
| PEPSICO ORD | COMMON | 713448108 | — | 7,000 shares | $887,040 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | — | 12,333 shares | $708,778 |