Latest Cincinnati Specialty Underwriters Insurance CO Stock Portfolio

Cincinnati Specialty Underwriters Insurance CO Performance:

2025 Q4: 1.44%YTD: 19.04%2024: 29.23%

Performance for 2025 Q4 is 1.44%, and YTD is 19.04%, and 2024 is 29.23%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cincinnati Specialty Underwriters Insurance CO reported an equity portfolio of $433.5 Millions as of 31 Dec, 2025.

The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AVGO, AAPL, MSFT. The fund has invested 31.1% of it's portfolio in BROADCOM ORD and 19.3% of portfolio in APPLE ORD.

The fund managers got completely rid off CHUBB ORD (CB) stocks. Cincinnati Specialty Underwriters Insurance CO opened new stock positions in MARSH & MCLENNAN ORD (MMC) and ARTHUR J GALLAGHER ORD (AJG).

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 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marsh & mclennan ord	2,407,310
arthur j gallagher ord	2,181,080

New stocks bought by Cincinnati Specialty Underwriters Insurance CO

Additions

No additions were made to existing positions by Cincinnati Specialty Underwriters Insurance CO

Reductions

None of the existing positions were reduced by Cincinnati Specialty Underwriters Insurance CO

Sold off

Ticker	$ Sold
chubb ord	-5,200,740

Cincinnati Specialty Underwriters Insurance CO got rid off the above stocks

Sector Distribution

Cincinnati Specialty Underwriters Insurance CO has about 63.7% of it's holdings in Technology sector.

Sector	%
Technology	63.7
Energy	6.6
Industrials	6.4
Financial Services	6.3
Consumer Cyclical	5.2
Utilities	3.4
Basic Materials	2.8
Healthcare	2.2
Real Estate	1.8

Market Cap. Distribution

Cincinnati Specialty Underwriters Insurance CO has about 99.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	69.7
LARGE-CAP	29.7

Stocks belong to which Index?

About 92.7% of the stocks held by Cincinnati Specialty Underwriters Insurance CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.7
Others	7.3

Top 5 Winners (%)		%
LRCX	lam research ord	27.8 %
CSCO	cisco systems ord	12.6 %
PLD	prologis reit	11.5 %
USB	us bancorp ord	10.4 %
ADI	analog devices ord	10.4 %

Top 5 Winners ($)		$
AVGO	broadcom ord	6.3 M
AAPL	apple ord	5.3 M
LRCX	lam research ord	1.0 M
ADI	analog devices ord	1.0 M
CSCO	cisco systems ord	0.8 M

Top 5 Losers (%)		%
HD	home depot ord	-15.1 %
MDLZ	mondelez international cl a ord	-13.8 %
ADP	automatic data processing ord	-12.4 %
RPM	rpm ord	-11.8 %
LYB	lyondellbasell industries cl a ord	-11.7 %

Top 5 Losers ($)		$
MSFT	microsoft ord	-2.1 M
HD	home depot ord	-2.0 M
ADP	automatic data processing ord	-1.7 M
ENB	enbridge ord	-1.2 M
RPM	rpm ord	-1.1 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 38 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. MSFT 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.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple ord	19.32	308,000	83,732,900	unchanged	0.00

ABBV	abbvie ord	1.43	27,200	6,214,930	unchanged	0.00

ABT	abbott laboratories ord	0.79	27,200	3,407,890	unchanged	0.00

ACN	accenture cl a ord	1.55	25,000	6,707,500	unchanged	0.00

ADC	agree realty reit ord	0.27	16,500	1,188,500	unchanged	0.00

ADI	analog devices ord	2.33	37,300	10,115,800	unchanged	0.00

ADP	automatic data processing ord	2.79	47,000	12,089,800	unchanged	0.00

AJG	arthur j gallagher ord	0.50	8,428	2,181,080	new

AMT	american tower reit	1.22	30,000	5,267,100	unchanged	0.00

APD	air products and chemicals ord	0.74	13,000	3,211,260	unchanged	0.00

AVGO	broadcom ord	31.10	389,500	134,806,000	unchanged	0.00

CB	chubb ord	0.00	0.00	0.00	sold off	-100

CMCSA	comcast cl a ord	0.34	50,000	1,494,500	unchanged	0.00

CSCO	cisco systems ord	1.59	89,500	6,894,180	unchanged	0.00

ENB	enbridge ord	4.90	443,664	21,220,400	unchanged	0.00

HAS	hasbro ord	0.57	30,000	2,460,000	unchanged	0.00

HD	home depot ord	2.54	32,000	11,011,200	unchanged	0.00

JPM	jpmorgan chase ord	3.46	46,500	14,983,200	unchanged	0.00

LRCX	lam research ord	1.10	27,830	4,763,940	unchanged	0.00

LYB	lyondellbasell industries cl a ord	0.12	12,333	534,019	unchanged	0.00