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%
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. <br><br> 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. <br><br> 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
$411Million
as of May 11, 2026Cincinnati 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 |
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.
$411.65MTotal Value
47.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 15.6% | 253,080 | $64.23M 15.6% | 17.83%decreased 17.83 percentreduced | ||
 Abbvie Ord Abbvie OrdABBV Cincinnati Specialty Underwriters Insurance CO's holding in Abbvie Ord over time | 2.39% | 45,200 | $9.83M 2.39% | 66.18%increased 66.18 percentadded | |
 Abbott Laboratories Ord Cincinnati Specialty Underwriters Insurance CO's holding in Abbott Laboratories Ord over time | 0.68% | 27,200 | $2.79M 0.68% | 0%unchanged 0 percentunchanged | |
 Accenture Cl A Ord Cincinnati Specialty Underwriters Insurance CO's holding in Accenture Cl A Ord over time | 1.2% | 25,000 | $4.96M 1.2% | 0%unchanged 0 percentunchanged | |
 Agree Realty Reit Ord Cincinnati Specialty Underwriters Insurance CO's holding in Agree Realty Reit Ord over time | 0.3% | 16,500 | $1.24M 0.3% | 0%unchanged 0 percentunchanged | |
 Analog Devices Ord Cincinnati Specialty Underwriters Insurance CO's holding in Analog Devices Ord over time | 2.88% | 37,300 | $11.87M 2.88% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing Ord Cincinnati Specialty Underwriters Insurance CO's holding in Automatic Data Processing Ord over time | 2.32% | 47,000 | $9.55M 2.32% | 0%unchanged 0 percentunchanged | |
 Arthur J Gallagher Ord Cincinnati Specialty Underwriters Insurance CO's holding in Arthur J Gallagher Ord over time | 1.88% | 35,671 | $7.73M 1.88% | 323.24%increased 323.24 percentadded | |
 American Tower Reit Cincinnati Specialty Underwriters Insurance CO's holding in American Tower Reit over time | 1.26% | 30,000 | $5.18M 1.26% | 0%unchanged 0 percentunchanged | |
 Air Products And Chemicals Ord Cincinnati Specialty Underwriters Insurance CO's holding in Air Products And Chemicals Ord over time | 0.92% | 13,000 | $3.78M 0.92% | 0%unchanged 0 percentunchanged | |
 Ares Management Cl A Ord Cincinnati Specialty Underwriters Insurance CO's holding in Ares Management Cl A Ord over time | 1.2% | 45,315 | $4.94M 1.2% | Newnew position | |
 Broadcom Ord Broadcom OrdAVGO Cincinnati Specialty Underwriters Insurance CO's holding in Broadcom Ord over time | 13.7% | 182,268 | $56.41M 13.7% | 53.2%decreased 53.2 percentreduced | |
 CMCSA Comcast Cl A OrdComcast Cl A OrdCMCSA | 0.35% | 50,000 | $1.44M 0.35% | 0%unchanged 0 percentunchanged | |
 Cisco Systems Ord Cincinnati Specialty Underwriters Insurance CO's holding in Cisco Systems Ord over time | 2.44% | 129,500 | $10.05M 2.44% | 44.69%increased 44.69 percentadded | |
 Enbridge Ord Enbridge OrdENB Cincinnati Specialty Underwriters Insurance CO's holding in Enbridge Ord over time | 5.84% | 443,664 | $24.02M 5.84% | 0%unchanged 0 percentunchanged | |
 Hasbro Ord Hasbro OrdHAS Cincinnati Specialty Underwriters Insurance CO's holding in Hasbro Ord over time | 0.68% | 30,000 | $2.81M 0.68% | 0%unchanged 0 percentunchanged | |
 Home Depot Ord Cincinnati Specialty Underwriters Insurance CO's holding in Home Depot Ord over time | 2.56% | 32,000 | $10.52M 2.56% | 0%unchanged 0 percentunchanged | |
 Jpmorgan Chase Ord Cincinnati Specialty Underwriters Insurance CO's holding in Jpmorgan Chase Ord over time | 3.32% | 46,500 | $13.68M 3.32% | 0%unchanged 0 percentunchanged | |
 Lam Research Ord Lam Research OrdLRCX Cincinnati Specialty Underwriters Insurance CO's holding in Lam Research Ord over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lyondellbasell Industries Cl A Ord Cincinnati Specialty Underwriters Insurance CO's holding in Lyondellbasell Industries Cl A Ord over time | 0.24% | 12,333 | $993.5K 0.24% | 0%unchanged 0 percentunchanged | |
