Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $427,926 (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM ORD 30.0%

Value ($000) $128,500 Shares 389,500 Est. Cost $144.18 Unrealized +112.1%

AAPL APPLE ORD 18.3%

Value ($000) $78,426 Shares 308,000 Est. Cost $83.94 Unrealized +168.7%

MSFT MICROSOFT ORD 7.3%

Value ($000) $31,077 Shares 60,000 Est. Cost $26.70 Unrealized +1805.0%

ENB ENBRIDGE ORD 5.2%

Value ($000) $22,387 Shares 443,664 Est. Cost $21.39 Unrealized +115.6%

JPM JPMORGAN CHASE ORD 3.4%

Value ($000) $14,667 Shares 46,500 Est. Cost $36.24 Unrealized +716.6%

ADP AUTOMATIC DATA PROCESSING ORD 3.2%

Value ($000) $13,795 Shares 47,000 Est. Cost $45.09 Unrealized +560.5%

HD HOME DEPOT ORD 3.0%

Value ($000) $12,966 Shares 32,000 Est. Cost $145.88 Unrealized +166.8%

WEC WEC ENERGY GROUP ORD 2.5%

Value ($000) $10,886 Shares 95,000 Est. Cost $33.96 Unrealized +215.3%

RPM RPM ORD 2.2%

Value ($000) $9,430 Shares 80,000 Est. Cost $32.11 Unrealized +273.7%

ADI ANALOG DEVICES ORD 2.1%

Value ($000) $9,165 Shares 37,300 Est. Cost $86.53 Unrealized +176.1%

VLO VALERO ENERGY ORD 1.8%

Value ($000) $7,514 Shares 44,133 Est. Cost $61.07 Unrealized +142.0%

ABBV ABBVIE ORD 1.5%

Value ($000) $6,298 Shares 27,200 Est. Cost $26.55 Unrealized +660.7%

MMM 3M ORD 1.5%

Value ($000) $6,223 Shares 40,100 Est. Cost $61.26 Unrealized +149.9%

ACN ACCENTURE CL A ORD 1.4%

Value ($000) $6,165 Shares 25,000 Est. Cost $66.12 Unrealized +294.1%

CSCO CISCO SYSTEMS ORD 1.4%

Value ($000) $6,124 Shares 89,500 Est. Cost $15.24 Unrealized +342.2%

AMT AMERICAN TOWER REIT 1.3%

Value ($000) $5,770 Shares 30,000 Est. Cost $114.30 Unrealized +79.0%

TJX TJX ORD 1.2%

Value ($000) $5,348 Shares 37,000 Est. Cost $48.67 Unrealized +171.8%

CB CHUBB ORD 1.2%

Value ($000) $5,201 Shares 18,426 Est. Cost $101.56 Unrealized +171.0%

SNA SNAP ON ORD 1.1%

Value ($000) $4,678 Shares 13,500 Est. Cost $126.43 Unrealized +156.1%

RTX RTX ORD 1.0%

Value ($000) $4,351 Shares 26,000 Est. Cost $54.61 Unrealized +182.5%

USB US BANCORP ORD 0.9%

Value ($000) $3,794 Shares 78,500 Est. Cost $22.41 Unrealized +106.8%

NEE NEXTERA ENERGY ORD 0.9%

Value ($000) $3,775 Shares 50,000 Est. Cost $53.46 Unrealized +35.1%

LRCX LAM RESEARCH ORD 0.9%

Value ($000) $3,726 Shares 27,830 Est. Cost $105.52 Unrealized 0.0%

ABT ABBOTT LABORATORIES ORD 0.9%

Value ($000) $3,643 Shares 27,200 Est. Cost $28.85 Unrealized +352.8%

APD AIR PRODUCTS AND CHEMICALS ORD 0.8%

Value ($000) $3,545 Shares 13,000 Est. Cost $133.20 Unrealized +114.3%

MCD MCDONALD'S ORD 0.8%

Value ($000) $3,495 Shares 11,500 Est. Cost $71.80 Unrealized +319.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.8%

Value ($000) $3,436 Shares 55,000 Est. Cost $49.75 Unrealized +27.4%

RF REGIONS FINANCIAL ORD 0.5%

Value ($000) $2,340 Shares 88,733 Est. Cost $17.40 Unrealized +46.8%

HAS HASBRO ORD 0.5%

Value ($000) $2,276 Shares 30,000 Est. Cost $30.22 Unrealized +153.1%

CMCSA COMCAST CL A ORD 0.4%

Value ($000) $1,571 Shares 50,000 Est. Cost $46.15 Unrealized -28.1%

PLD PROLOGIS REIT 0.3%

Value ($000) $1,374 Shares 12,000 Est. Cost $76.28 Unrealized +42.0%

VZ VERIZON COMMUNICATIONS ORD 0.3%

Value ($000) $1,319 Shares 30,000 Est. Cost $27.04 Unrealized +57.2%

ADC AGREE REALTY REIT ORD 0.3%

Value ($000) $1,172 Shares 16,500 Est. Cost $70.93 Unrealized —

WAL WESTERN ALLIANCE ORD 0.2%

Value ($000) $1,032 Shares 11,895 Est. Cost $58.87 Unrealized +42.3%

PEP PEPSICO ORD 0.2%

Value ($000) $983 Shares 7,000 Est. Cost $110.78 Unrealized +26.8%

PNW PINNACLE WEST ORD 0.2%

Value ($000) $871 Shares 9,720 Est. Cost $60.54 Unrealized +46.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%

Value ($000) $605 Shares 12,333 Est. Cost $47.57 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	389,500	$128,500	30.0%	$144.18	+112.1%	COMMON	11135F101
AAPL	APPLE ORD	308,000	$78,426	18.3%	$83.94	+168.7%	COMMON	037833100
MSFT	MICROSOFT ORD	60,000	$31,077	7.3%	$26.70	+1805.0%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$22,387	5.2%	$21.39	+115.6%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	46,500	$14,667	3.4%	$36.24	+716.6%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$13,795	3.2%	$45.09	+560.5%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$12,966	3.0%	$145.88	+166.8%	COMMON	437076102
WEC	WEC ENERGY GROUP ORD	95,000	$10,886	2.5%	$33.96	+215.3%	COMMON	92939U106
RPM	RPM ORD	80,000	$9,430	2.2%	$32.11	+273.7%	COMMON	749685103
ADI	ANALOG DEVICES ORD	37,300	$9,165	2.1%	$86.53	+176.1%	COMMON	032654105
VLO	VALERO ENERGY ORD	44,133	$7,514	1.8%	$61.07	+142.0%	COMMON	91913Y100
ABBV	ABBVIE ORD	27,200	$6,298	1.5%	$26.55	+660.7%	COMMON	00287Y109
MMM	3M ORD	40,100	$6,223	1.5%	$61.26	+149.9%	COMMON	88579Y101
ACN	ACCENTURE CL A ORD	25,000	$6,165	1.4%	$66.12	+294.1%	COMMON	G1151C101
CSCO	CISCO SYSTEMS ORD	89,500	$6,124	1.4%	$15.24	+342.2%	COMMON	17275R102
AMT	AMERICAN TOWER REIT	30,000	$5,770	1.3%	$114.30	+79.0%	COMMON	03027X100
TJX	TJX ORD	37,000	$5,348	1.2%	$48.67	+171.8%	COMMON	872540109
CB	CHUBB ORD	18,426	$5,201	1.2%	$101.56	+171.0%	COMMON	H1467J104
SNA	SNAP ON ORD	13,500	$4,678	1.1%	$126.43	+156.1%	COMMON	833034101
RTX	RTX ORD	26,000	$4,351	1.0%	$54.61	+182.5%	COMMON	75513E101
USB	US BANCORP ORD	78,500	$3,794	0.9%	$22.41	+106.8%	COMMON	902973304
NEE	NEXTERA ENERGY ORD	50,000	$3,775	0.9%	$53.46	+35.1%	COMMON	65339F101
LRCX	LAM RESEARCH ORD	27,830	$3,726	0.9%	$105.52	0.0%	COMMON	512807306
ABT	ABBOTT LABORATORIES ORD	27,200	$3,643	0.9%	$28.85	+352.8%	COMMON	002824100
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,545	0.8%	$133.20	+114.3%	COMMON	009158106
MCD	MCDONALD'S ORD	11,500	$3,495	0.8%	$71.80	+319.8%	COMMON	580135101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	55,000	$3,436	0.8%	$49.75	+27.4%	COMMON	609207105
RF	REGIONS FINANCIAL ORD	88,733	$2,340	0.5%	$17.40	+46.8%	COMMON	7591EP100
HAS	HASBRO ORD	30,000	$2,276	0.5%	$30.22	+153.1%	COMMON	418056107
CMCSA	COMCAST CL A ORD	50,000	$1,571	0.4%	$46.15	-28.1%	COMMON	20030N101
PLD	PROLOGIS REIT	12,000	$1,374	0.3%	$76.28	+42.0%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,319	0.3%	$27.04	+57.2%	COMMON	92343V104
ADC	AGREE REALTY REIT ORD	16,500	$1,172	0.3%	$70.93	—	COMMON	008492100
WAL	WESTERN ALLIANCE ORD	11,895	$1,032	0.2%	$58.87	+42.3%	COMMON	957638109
PEP	PEPSICO ORD	7,000	$983	0.2%	$110.78	+26.8%	COMMON	713448108
PNW	PINNACLE WEST ORD	9,720	$871	0.2%	$60.54	+46.7%	COMMON	723484101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$605	0.1%	$47.57	+13.6%	COMMON	N53745100