Latest Cincinnati Specialty Underwriters Insurance CO Stock Portfolio

$448Million | No. of Holdings #45

Cincinnati Specialty Underwriters Insurance CO Performance

2026 Q2+12.70%

YTD+8.51%

2025+19.04%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cincinnati Specialty Underwriters Insurance CO reported an equity portfolio of $449 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AAPL, AVGO, ENB. The fund has invested 16.3% of it's portfolio in APPLE ORD and 14.7% of portfolio in BROADCOM ORD. <br><br> The fund managers got completely rid off JPMORGAN CHASE ORD (JPM) stocks. They significantly reduced their stock positions in BROADCOM ORD (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES ORD (ABT).

Cincinnati Specialty Underwriters Insurance CO Equity Portfolio Value

Last Reported on: 06 Aug, 2026

$448Million

as of Aug 06, 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 12.7% in the last quarter. In trailing 12 months, it's portfolio return was 23.44%.

Performance
S&P 500

New Buys

No new stocks were added by Cincinnati Specialty Underwriters Insurance CO

Additions

Ticker	% Inc.
abbott laboratories ord	110

Additions to existing portfolio by Cincinnati Specialty Underwriters Insurance CO

Reductions

Ticker	% Reduced
broadcom ord	-4.47

Cincinnati Specialty Underwriters Insurance CO reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan chase ord	-13,678,400

Cincinnati Specialty Underwriters Insurance CO got rid off the above stocks

Sector Distribution

Cincinnati Specialty Underwriters Insurance CO has about 45.7% of it's holdings in Technology sector.

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

Sector	%
Technology	45.7
Industrials	9.1
Healthcare	7.9
Energy	7.9
Financial Services	6.6
Consumer Cyclical	5
Others	4.1
Consumer Defensive	4.1
Utilities	3.7
Basic Materials	3
Real Estate	2.8

Market Cap. Distribution

Cincinnati Specialty Underwriters Insurance CO has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	52.2
LARGE-CAP	43.2
UNALLOCATED	4.1

Stocks belong to which Index?

About 84.3% 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	84.3
Others	15.7

Top 5 Winners (%)		%
	lam research ord	102.8 %
UNH	unitedhealth grp ord	53.6 %
CSCO	cisco systems ord	51.4 %
OC	owens corniing ord	46.9 %
MCHP	microchip technology ord	41.1 %

Top 5 Winners ($)		$
AVGO	broadcom ord	12.2 M
AAPL	apple ord	9.0 M
	lam research ord	6.1 M
CSCO	cisco systems ord	5.2 M
OC	owens corniing ord	4.2 M

Top 5 Losers (%)		%
ACN	accenture cl a ord	-37.2 %
LYB	lyondellbasell industries cl a ord	-34.6 %
VZ	verizon communications ord	-15.7 %
CMCSA	comcast cl a ord	-14.5 %
MCD	mcdonald's ord	-13.0 %

Top 5 Losers ($)		$
ACN	accenture cl a ord	-1.8 M
ABT	abbott laboratories ord	-0.5 M
MCD	mcdonald's ord	-0.5 M
LYB	lyondellbasell industries cl a ord	-0.3 M
HAS	hasbro ord	-0.3 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 45 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Cincinnati Specialty Underwriters Insurance CO last quarter.

$448.99MTotal Value

46.00Positions

06 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Cincinnati Specialty Underwriters Insurance CO, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Ord Apple OrdAAPL Cincinnati Specialty Underwriters Insurance CO's holding in Apple Ord over time	16.31%	253,080	$73.23M 16.31%	unchanged 0 percentunchanged

ABBV Abbvie Ord Abbvie OrdABBV Cincinnati Specialty Underwriters Insurance CO's holding in Abbvie Ord over time	2.53%	45,200	$11.37M 2.53%	unchanged 0 percentunchanged

ABT Abbott Laboratories Ord Abbott Laboratories OrdABT Cincinnati Specialty Underwriters Insurance CO's holding in Abbott Laboratories Ord over time	1.16%	57,200	$5.19M 1.16%	increased 110.29 percentadded

ACN Accenture Cl A Ord Accenture Cl A OrdACN Cincinnati Specialty Underwriters Insurance CO's holding in Accenture Cl A Ord over time	0.69%	25,000	$3.11M 0.69%	unchanged 0 percentunchanged

ADC Agree Realty Reit Ord Agree Realty Reit OrdADC Cincinnati Specialty Underwriters Insurance CO's holding in Agree Realty Reit Ord over time	0.28%	16,500	$1.25M 0.28%	unchanged 0 percentunchanged

ADI Analog Devices Ord Analog Devices OrdADI Cincinnati Specialty Underwriters Insurance CO's holding in Analog Devices Ord over time	3.3%	37,300	$14.81M 3.3%	unchanged 0 percentunchanged

ADP Automatic Data Processing Ord Automatic Data Processing OrdADP Cincinnati Specialty Underwriters Insurance CO's holding in Automatic Data Processing Ord over time	2.34%	47,000	$10.53M 2.34%	unchanged 0 percentunchanged

AJG Arthur J Gallagher Ord Arthur J Gallagher OrdAJG Cincinnati Specialty Underwriters Insurance CO's holding in Arthur J Gallagher Ord over time	1.82%	35,671	$8.19M 1.82%	unchanged 0 percentunchanged

AMT American Tower Reit American Tower ReitAMT Cincinnati Specialty Underwriters Insurance CO's holding in American Tower Reit over time	1.09%	30,000	$4.91M 1.09%	unchanged 0 percentunchanged

APD Air Products And Chemicals Ord Air Products And Chemicals OrdAPD Cincinnati Specialty Underwriters Insurance CO's holding in Air Products And Chemicals Ord over time	0.85%	13,000	$3.81M 0.85%	unchanged 0 percentunchanged

ARES Ares Management Cl A Ord Ares Management Cl A OrdARES Cincinnati Specialty Underwriters Insurance CO's holding in Ares Management Cl A Ord over time	1.12%	45,315	$5.04M 1.12%	unchanged 0 percentunchanged

AVGO Broadcom Ord Broadcom OrdAVGO Cincinnati Specialty Underwriters Insurance CO's holding in Broadcom Ord over time	14.65%	174,118	$65.77M 14.65%	decreased 4.47 percentreduced

CMCSA Comcast Cl A Ord Comcast Cl A Ord CMCSA Cincinnati Specialty Underwriters Insurance CO's holding in Comcast Cl A Ord over time	0.27%	50,000	$1.23M 0.27%	unchanged 0 percentunchanged

CSCO Cisco Systems Ord Cisco Systems OrdCSCO Cincinnati Specialty Underwriters Insurance CO's holding in Cisco Systems Ord over time	3.39%	129,500	$15.21M 3.39%	unchanged 0 percentunchanged

ENB Enbridge Ord Enbridge OrdENB Cincinnati Specialty Underwriters Insurance CO's holding in Enbridge Ord over time	5.36%	443,664	$24.05M 5.36%	unchanged 0 percentunchanged

HAS Hasbro Ord Hasbro OrdHAS Cincinnati Specialty Underwriters Insurance CO's holding in Hasbro Ord over time	0.55%	30,000	$2.48M 0.55%	unchanged 0 percentunchanged

HD Home Depot Ord Home Depot OrdHD Cincinnati Specialty Underwriters Insurance CO's holding in Home Depot Ord over time	2.51%	32,000	$11.29M 2.51%	unchanged 0 percentunchanged

JPM Jpmorgan Chase Ord Jpmorgan Chase OrdJPM Cincinnati Specialty Underwriters Insurance CO's holding in Jpmorgan Chase Ord over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LYB Lyondellbasell Industries Cl A Ord Lyondellbasell Industries Cl A OrdLYB Cincinnati Specialty Underwriters Insurance CO's holding in Lyondellbasell Industries Cl A Ord over time	0.14%	12,333	$649.3K 0.14%	unchanged 0 percentunchanged

MCD Mcdonald'S Ord Mcdonald'S OrdMCD Cincinnati Specialty Underwriters Insurance CO's holding in Mcdonald'S Ord over time	0.69%	11,500	$3.11M 0.69%	unchanged 0 percentunchanged