Latest Cincinnati Specialty Underwriters Insurance CO Stock Portfolio

$411Million– No. of Holdings #46

Cincinnati Specialty Underwriters Insurance CO Performance:

2026 Q1: -3.72%YTD: -3.72%2025: 19.04%

Performance for 2026 Q1 is -3.72%, and YTD is -3.72%, and 2025 is 19.04%.

About Cincinnati Specialty Underwriters Insurance CO and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cincinnati Specialty Underwriters Insurance CO reported an equity portfolio of $411.6 Millions as of 31 Mar, 2026.

The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AAPL, AVGO, ENB. The fund has invested 15.6% of it's portfolio in APPLE ORD and 13.7% of portfolio in BROADCOM ORD.

The fund managers got completely rid off LAM RESEARCH ORD (LRCX) stocks. They significantly reduced their stock positions in BROADCOM ORD (AVGO) and APPLE ORD (AAPL). Cincinnati Specialty Underwriters Insurance CO opened new stock positions in OWENS CORNIING ORD (OC), THERMO FISHER SCIENTIFIC ORD (TMO) and MICROCHIP TECHNOLOGY ORD (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to ARTHUR J GALLAGHER ORD (AJG), PROLOGIS REIT (PLD) and MARSH ORD (MMC).

Cincinnati Specialty Underwriters Insurance CO Equity Portfolio Value

Last Reported on: 11 May, 2026

Cincinnati Specialty Underwriters Insurance CO Annual Return Estimates Vs S&P 500

Our best estimate is that Cincinnati Specialty Underwriters Insurance CO made a return of -3.72% in the last quarter. In trailing 12 months, it's portfolio return was 25.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
owens corniing ord	9,058,010
thermo fisher scientific ord	7,766,170
microchip technology ord	7,430,150
unitedhealth grp ord	7,035,340
lam research ord	5,946,160
procter & gamble ord	5,445,390
philip morris international ord	5,393,390
ares management cl a ord	4,943,870

New stocks bought by Cincinnati Specialty Underwriters Insurance CO

Additions

Ticker	% Inc.
arthur j gallagher ord	323
prologis reit	294
marsh ord	176
mondelez international cl a ord	90.36
regions financial ord	72.46
abbvie ord	66.18
cisco systems ord	44.69

Additions to existing portfolio by Cincinnati Specialty Underwriters Insurance CO

Reductions

Ticker	% Reduced
broadcom ord	-53.2
apple ord	-17.83

Cincinnati Specialty Underwriters Insurance CO reduced stake in above stock

Sold off

Ticker	$ Sold
lam research ord	-4,763,940

Cincinnati Specialty Underwriters Insurance CO got rid off the above stocks

Sector Distribution

Cincinnati Specialty Underwriters Insurance CO has about 43% of it's holdings in Technology sector.

Technology
Financial Services
Energy
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Real Estate
Basic Materials
Others

Sector	%
Technology	43
Financial Services	10.1
Energy	8.5
Industrials	8.3
Healthcare	6.7
Consumer Cyclical	5.5
Consumer Defensive	4.4
Utilities	4
Real Estate	3.1
Basic Materials	3.1
Others	2.9

Market Cap. Distribution

Cincinnati Specialty Underwriters Insurance CO has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	52.5
LARGE-CAP	44.3
UNALLOCATED	2.9

Stocks belong to which Index?

About 85.8% of the stocks held by Cincinnati Specialty Underwriters Insurance CO either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	85.8
Others	14.2

Top 5 Winners (%)		%
LYB	lyondellbasell industries cl a ord	86.0 %
VLO	valero energy ord	51.8 %
VZ	verizon communications ord	23.3 %
APD	air products and chemicals ord	17.6 %
ADI	analog devices ord	17.3 %

Top 5 Winners ($)		$
VLO	valero energy ord	3.7 M
ENB	enbridge ord	2.8 M
ADI	analog devices ord	1.8 M
WEC	wec energy group ord	1.0 M
NEE	nextera energy ord	0.6 M

Top 5 Losers (%)		%
ACN	accenture cl a ord	-26.1 %
MSFT	microsoft ord	-23.5 %
ADP	automatic data processing ord	-21.0 %
ABT	abbott laboratories ord	-18.1 %
WAL	western alliance ord	-15.7 %

Top 5 Losers ($)		$
AVGO	broadcom ord	-10.5 M
MSFT	microsoft ord	-6.8 M
AAPL	apple ord	-5.1 M
ADP	automatic data processing ord	-2.5 M
ACN	accenture cl a ord	-1.8 M

Cincinnati Specialty Underwriters Insurance CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cincinnati Specialty Underwriters Insurance CO

Cincinnati Specialty Underwriters Insurance CO has 46 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Cincinnati Specialty Underwriters Insurance CO last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple ord	15.60	253,080	64,229,200	reduced	-17.83

ABBV	abbvie ord	2.39	45,200	9,830,550	added	66.18

ABT	abbott laboratories ord	0.68	27,200	2,792,620	unchanged	0.00

ACN	accenture cl a ord	1.20	25,000	4,957,250	unchanged	0.00

ADC	agree realty reit ord	0.30	16,500	1,243,770	unchanged	0.00

ADI	analog devices ord	2.88	37,300	11,866,600	unchanged	0.00

ADP	automatic data processing ord	2.32	47,000	9,549,460	unchanged	0.00

AJG	arthur j gallagher ord	1.88	35,671	7,725,620	added	323

AMT	american tower reit	1.26	30,000	5,177,400	unchanged	0.00

APD	air products and chemicals ord	0.92	13,000	3,776,370	unchanged	0.00

ARES	ares management cl a ord	1.20	45,315	4,943,870	new

AVGO	broadcom ord	13.70	182,268	56,413,800	reduced	-53.2

CMCSA	comcast cl a ord	0.35	50,000	1,435,500	unchanged	0.00

CSCO	cisco systems ord	2.44	129,500	10,047,900	added	44.69

ENB	enbridge ord	5.84	443,664	24,020,000	unchanged	0.00

HAS	hasbro ord	0.68	30,000	2,808,000	unchanged	0.00

HD	home depot ord	2.56	32,000	10,524,500	unchanged	0.00

JPM	jpmorgan chase ord	3.32	46,500	13,678,400	unchanged	0.00

LRCX	lam research ord	0.00	0.00	0.00	sold off	-100

LYB	lyondellbasell industries cl a ord	0.24	12,333	993,546	unchanged	0.00