Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $380,539 (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM ORD 28.2%

Value ($000) $107,366 Shares 389,500 Est. Cost $144.18 Unrealized +49.8%

AAPL APPLE ORD 16.6%

Value ($000) $63,192 Shares 308,000 Est. Cost $83.94 Unrealized +139.9%

MSFT MICROSOFT ORD 7.8%

Value ($000) $29,845 Shares 60,000 Est. Cost $26.70 Unrealized +1519.2%

ENB ENBRIDGE ORD 5.3%

Value ($000) $20,107 Shares 443,664 Est. Cost $21.39 Unrealized +104.7%

ADP AUTOMATIC DATA PROCESSING ORD 3.8%

Value ($000) $14,495 Shares 47,000 Est. Cost $45.09 Unrealized +570.6%

JPM JPMORGAN CHASE ORD 3.5%

Value ($000) $13,481 Shares 46,500 Est. Cost $36.24 Unrealized +597.2%

HD HOME DEPOT ORD 3.1%

Value ($000) $11,732 Shares 32,000 Est. Cost $145.88 Unrealized +144.0%

WEC WEC ENERGY GROUP ORD 2.6%

Value ($000) $9,899 Shares 95,000 Est. Cost $33.96 Unrealized +207.0%

ADI ANALOG DEVICES ORD 2.3%

Value ($000) $8,878 Shares 37,300 Est. Cost $86.53 Unrealized +138.1%

RPM RPM ORD 2.3%

Value ($000) $8,787 Shares 80,000 Est. Cost $32.11 Unrealized +242.5%

ACN ACCENTURE CL A ORD 2.0%

Value ($000) $7,472 Shares 25,000 Est. Cost $66.12 Unrealized +358.1%

AMT AMERICAN TOWER REIT 1.7%

Value ($000) $6,631 Shares 30,000 Est. Cost $114.30 Unrealized +84.1%

CSCO CISCO SYSTEMS ORD 1.6%

Value ($000) $6,210 Shares 89,500 Est. Cost $15.24 Unrealized +296.3%

MMM 3M ORD 1.6%

Value ($000) $6,105 Shares 40,100 Est. Cost $61.26 Unrealized +130.5%

VLO VALERO ENERGY ORD 1.6%

Value ($000) $5,932 Shares 44,133 Est. Cost $61.07 Unrealized +100.2%

CB CHUBB ORD 1.4%

Value ($000) $5,338 Shares 18,426 Est. Cost $101.56 Unrealized +182.6%

ABBV ABBVIE ORD 1.3%

Value ($000) $5,049 Shares 27,200 Est. Cost $26.55 Unrealized +588.0%

TJX TJX ORD 1.2%

Value ($000) $4,569 Shares 37,000 Est. Cost $48.67 Unrealized +158.6%

SNA SNAP ON ORD 1.1%

Value ($000) $4,201 Shares 13,500 Est. Cost $126.43 Unrealized +147.2%

RTX RTX ORD 1.0%

Value ($000) $3,797 Shares 26,000 Est. Cost $54.61 Unrealized +141.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%

Value ($000) $3,709 Shares 55,000 Est. Cost $49.75 Unrealized +30.9%

ABT ABBOTT LABORATORIES ORD 1.0%

Value ($000) $3,699 Shares 27,200 Est. Cost $28.85 Unrealized +352.8%

APD AIR PRODUCTS AND CHEMICALS ORD 1.0%

Value ($000) $3,667 Shares 13,000 Est. Cost $133.20 Unrealized +101.3%

USB US BANCORP ORD 0.9%

Value ($000) $3,552 Shares 78,500 Est. Cost $22.41 Unrealized +81.9%

NEE NEXTERA ENERGY ORD 0.9%

Value ($000) $3,471 Shares 50,000 Est. Cost $53.46 Unrealized +27.4%

MCD MCDONALD'S ORD 0.9%

Value ($000) $3,360 Shares 11,500 Est. Cost $71.80 Unrealized +322.8%

— LAM RESEARCH ORD 0.7%

Value ($000) $2,709 Shares 27,830 Est. Cost $72.70 Unrealized —

HAS HASBRO ORD 0.6%

Value ($000) $2,215 Shares 30,000 Est. Cost $30.22 Unrealized +103.8%

RF REGIONS FINANCIAL ORD 0.5%

Value ($000) $2,087 Shares 88,733 Est. Cost $17.40 Unrealized +18.3%

CMCSA COMCAST CL A ORD 0.5%

Value ($000) $1,785 Shares 50,000 Est. Cost $46.15 Unrealized -26.5%

VZ VERIZON COMMUNICATIONS ORD 0.3%

Value ($000) $1,298 Shares 30,000 Est. Cost $27.04 Unrealized +54.7%

PLD PROLOGIS REIT 0.3%

Value ($000) $1,261 Shares 12,000 Est. Cost $76.28 Unrealized +34.1%

ADC AGREE REALTY REIT ORD 0.3%

Value ($000) $1,205 Shares 16,500 Est. Cost $70.93 Unrealized —

WAL WESTERN ALLIANCE ORD 0.2%

Value ($000) $928 Shares 11,895 Est. Cost $58.87 Unrealized +20.0%

PEP PEPSICO ORD 0.2%

Value ($000) $924 Shares 7,000 Est. Cost $110.78 Unrealized +18.3%

PNW PINNACLE WEST ORD 0.2%

Value ($000) $870 Shares 9,720 Est. Cost $60.54 Unrealized +47.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value ($000) $714 Shares 12,333 Est. Cost $47.57 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	389,500	$107,366	28.2%	$144.18	+49.8%	COMMON	11135F101
AAPL	APPLE ORD	308,000	$63,192	16.6%	$83.94	+139.9%	COMMON	037833100
MSFT	MICROSOFT ORD	60,000	$29,845	7.8%	$26.70	+1519.2%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$20,107	5.3%	$21.39	+104.7%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$14,495	3.8%	$45.09	+570.6%	COMMON	053015103
JPM	JPMORGAN CHASE ORD	46,500	$13,481	3.5%	$36.24	+597.2%	COMMON	46625H100
HD	HOME DEPOT ORD	32,000	$11,732	3.1%	$145.88	+144.0%	COMMON	437076102
WEC	WEC ENERGY GROUP ORD	95,000	$9,899	2.6%	$33.96	+207.0%	COMMON	92939U106
ADI	ANALOG DEVICES ORD	37,300	$8,878	2.3%	$86.53	+138.1%	COMMON	032654105
RPM	RPM ORD	80,000	$8,787	2.3%	$32.11	+242.5%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$7,472	2.0%	$66.12	+358.1%	COMMON	G1151C101
AMT	AMERICAN TOWER REIT	30,000	$6,631	1.7%	$114.30	+84.1%	COMMON	03027X100
CSCO	CISCO SYSTEMS ORD	89,500	$6,210	1.6%	$15.24	+296.3%	COMMON	17275R102
MMM	3M ORD	40,100	$6,105	1.6%	$61.26	+130.5%	COMMON	88579Y101
VLO	VALERO ENERGY ORD	44,133	$5,932	1.6%	$61.07	+100.2%	COMMON	91913Y100
CB	CHUBB ORD	18,426	$5,338	1.4%	$101.56	+182.6%	COMMON	H1467J104
ABBV	ABBVIE ORD	27,200	$5,049	1.3%	$26.55	+588.0%	COMMON	00287Y109
TJX	TJX ORD	37,000	$4,569	1.2%	$48.67	+158.6%	COMMON	872540109
SNA	SNAP ON ORD	13,500	$4,201	1.1%	$126.43	+147.2%	COMMON	833034101
RTX	RTX ORD	26,000	$3,797	1.0%	$54.61	+141.3%	COMMON	75513E101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	55,000	$3,709	1.0%	$49.75	+30.9%	COMMON	609207105
ABT	ABBOTT LABORATORIES ORD	27,200	$3,699	1.0%	$28.85	+352.8%	COMMON	002824100
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,667	1.0%	$133.20	+101.3%	COMMON	009158106
USB	US BANCORP ORD	78,500	$3,552	0.9%	$22.41	+81.9%	COMMON	902973304
NEE	NEXTERA ENERGY ORD	50,000	$3,471	0.9%	$53.46	+27.4%	COMMON	65339F101
MCD	MCDONALD'S ORD	11,500	$3,360	0.9%	$71.80	+322.8%	COMMON	580135101
—	LAM RESEARCH ORD	27,830	$2,709	0.7%	$72.70	—	COMMON	US5128073
HAS	HASBRO ORD	30,000	$2,215	0.6%	$30.22	+103.8%	COMMON	418056107
RF	REGIONS FINANCIAL ORD	88,733	$2,087	0.5%	$17.40	+18.3%	COMMON	7591EP100
CMCSA	COMCAST CL A ORD	50,000	$1,785	0.5%	$46.15	-26.5%	COMMON	20030N101
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,298	0.3%	$27.04	+54.7%	COMMON	92343V104
PLD	PROLOGIS REIT	12,000	$1,261	0.3%	$76.28	+34.1%	COMMON	74340W103
ADC	AGREE REALTY REIT ORD	16,500	$1,205	0.3%	$70.93	—	COMMON	008492100
WAL	WESTERN ALLIANCE ORD	11,895	$928	0.2%	$58.87	+20.0%	COMMON	957638109
PEP	PEPSICO ORD	7,000	$924	0.2%	$110.78	+18.3%	COMMON	713448108
PNW	PINNACLE WEST ORD	9,720	$870	0.2%	$60.54	+47.5%	COMMON	723484101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$714	0.2%	$47.57	+14.4%	COMMON	N53745100