Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM ORD 28.2%
Value $107M Shares 389,500 Share Price $275.65 Est. Cost/Share $144.18 Unrealized @ Report Date +90.5%
AAPL APPLE ORD 16.6%
Value $63.19M Shares 308,000 Share Price $205.17 Est. Cost/Share $83.94 Unrealized @ Report Date +143.9%
MSFT MICROSOFT ORD 7.8%
Value $29.84M Shares 60,000 Share Price $497.41 Est. Cost/Share $26.70 Unrealized @ Report Date +1756.2%
ENB ENBRIDGE ORD 5.3%
Value $20.11M Shares 443,664 Share Price $45.32 * Est. Cost/Share $21.39 Unrealized @ Report Date +106.1%
ADP AUTOMATIC DATA PROCESSING ORD 3.8%
Value $14.49M Shares 47,000 Share Price $308.40 Est. Cost/Share $45.09 Unrealized @ Report Date +576.1%
JPM JPMORGAN CHASE ORD 3.5%
Value $13.48M Shares 46,500 Share Price $289.91 Est. Cost/Share $36.24 Unrealized @ Report Date +692.3%
HD HOME DEPOT ORD 3.1%
Value $11.73M Shares 32,000 Share Price $366.64 Est. Cost/Share $145.88 Unrealized @ Report Date +148.3%
WEC WEC ENERGY GROUP ORD 2.6%
Value $9.899M Shares 95,000 Share Price $104.20 Est. Cost/Share $33.96 Unrealized @ Report Date +201.9%
ADI ANALOG DEVICES ORD 2.3%
Value $8.878M Shares 37,300 Share Price $238.02 Est. Cost/Share $86.53 Unrealized @ Report Date +173.0%
RPM RPM ORD 2.3%
Value $8.787M Shares 80,000 Share Price $109.84 Est. Cost/Share $32.11 Unrealized @ Report Date +242.1%
ACN ACCENTURE CL A ORD 2.0%
Value $7.472M Shares 25,000 Share Price $298.89 Est. Cost/Share $66.12 Unrealized @ Report Date +349.8%
AMT AMERICAN TOWER REIT 1.7%
Value $6.631M Shares 30,000 Share Price $221.02 Est. Cost/Share $114.30 Unrealized @ Report Date +89.8%
CSCO CISCO SYSTEMS ORD 1.6%
Value $6.21M Shares 89,500 Share Price $69.38 Est. Cost/Share $15.24 Unrealized @ Report Date +347.5%
MMM 3M ORD 1.6%
Value $6.105M Shares 40,100 Share Price $152.24 Est. Cost/Share $61.26 Unrealized @ Report Date +146.3%
VLO VALERO ENERGY ORD 1.6%
Value $5.932M Shares 44,133 Share Price $134.42 Est. Cost/Share $61.07 Unrealized @ Report Date +117.0%
CB CHUBB ORD 1.4%
Value $5.338M Shares 18,426 Share Price $289.72 Est. Cost/Share $101.56 Unrealized @ Report Date +185.3%
ABBV ABBVIE ORD 1.3%
Value $5.049M Shares 27,200 Share Price $185.62 Est. Cost/Share $26.55 Unrealized @ Report Date +588.2%
TJX TJX ORD 1.2%
Value $4.569M Shares 37,000 Share Price $123.49 Est. Cost/Share $48.67 Unrealized @ Report Date +152.2%
SNA SNAP ON ORD 1.1%
Value $4.201M Shares 13,500 Share Price $311.18 Est. Cost/Share $126.43 Unrealized @ Report Date +142.7%
RTX RTX ORD 1.0%
Value $3.797M Shares 26,000 Share Price $146.02 Est. Cost/Share $54.61 Unrealized @ Report Date +165.2%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%
Value $3.709M Shares 55,000 Share Price $67.44 Est. Cost/Share $49.75 Unrealized @ Report Date +33.2%
ABT ABBOTT LABORATORIES ORD 1.0%
Value $3.699M Shares 27,200 Share Price $136.01 Est. Cost/Share $28.85 Unrealized @ Report Date +367.3%
APD AIR PRODUCTS AND CHEMICALS ORD 1.0%
Value $3.667M Shares 13,000 Share Price $282.06 * Est. Cost/Share $133.20 Unrealized @ Report Date +107.5%
USB US BANCORP ORD 0.9%
Value $3.552M Shares 78,500 Share Price $45.25 * Est. Cost/Share $22.41 Unrealized @ Report Date +97.8%
NEE NEXTERA ENERGY ORD 0.9%
Value $3.471M Shares 50,000 Share Price $69.42 Est. Cost/Share $53.46 Unrealized @ Report Date +28.0%
MCD MCDONALD'S ORD 0.9%
Value $3.36M Shares 11,500 Share Price $292.17 Est. Cost/Share $71.80 Unrealized @ Report Date +302.2%
— LAM RESEARCH ORD 0.7%
Value $2.709M Shares 27,830 Share Price $97.34 Est. Cost/Share $72.70 Unrealized @ Report Date —
HAS HASBRO ORD 0.6%
Value $2.215M Shares 30,000 Share Price $73.82 Est. Cost/Share $30.22 Unrealized @ Report Date +139.9%
RF REGIONS FINANCIAL ORD 0.5%
Value $2.087M Shares 88,733 Share Price $23.52 Est. Cost/Share $17.40 Unrealized @ Report Date +32.5%
CMCSA COMCAST CL A ORD 0.5%
Value $1.784M Shares 50,000 Share Price $35.69 Est. Cost/Share $46.15 Unrealized @ Report Date -24.2%
VZ VERIZON COMMUNICATIONS ORD 0.3%
Value $1.298M Shares 30,000 Share Price $43.27 * Est. Cost/Share $27.04 Unrealized @ Report Date +54.8%
PLD PROLOGIS REIT 0.3%
Value $1.261M Shares 12,000 Share Price $105.12 Est. Cost/Share $76.28 Unrealized @ Report Date +35.5%
ADC AGREE REALTY REIT ORD 0.3%
Value $1.205M Shares 16,500 Share Price $73.06 Est. Cost/Share $70.93 Unrealized @ Report Date —
WAL WESTERN ALLIANCE ORD 0.2%
Value $928K Shares 11,895 Share Price $77.98 Est. Cost/Share $58.87 Unrealized @ Report Date +30.6%
PEP PEPSICO ORD 0.2%
Value $924K Shares 7,000 Share Price $132.04 Est. Cost/Share $110.78 Unrealized @ Report Date +16.9%
PNW PINNACLE WEST ORD 0.2%
Value $870K Shares 9,720 Share Price $89.47 * Est. Cost/Share $60.54 Unrealized @ Report Date +44.8%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $714K Shares 12,333 Share Price $57.86 * Est. Cost/Share $47.57 Unrealized @ Report Date +15.5%