Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM ORD 30.0%
Value $128M Shares 389,500 Share Price $329.91 Est. Cost/Share $144.18 Unrealized @ Report Date +128.4%
AAPL APPLE ORD 18.3%
Value $78.43M Shares 308,000 Share Price $254.63 Est. Cost/Share $83.94 Unrealized @ Report Date +203.0%
MSFT MICROSOFT ORD 7.3%
Value $31.08M Shares 60,000 Share Price $517.95 Est. Cost/Share $26.70 Unrealized @ Report Date +1836.0%
ENB ENBRIDGE ORD 5.2%
Value $22.39M Shares 443,664 Share Price $50.46 Est. Cost/Share $21.39 Unrealized @ Report Date +132.8%
JPM JPMORGAN CHASE ORD 3.4%
Value $14.67M Shares 46,500 Share Price $315.43 Est. Cost/Share $36.24 Unrealized @ Report Date +766.2%
ADP AUTOMATIC DATA PROCESSING ORD 3.2%
Value $13.79M Shares 47,000 Share Price $293.50 Est. Cost/Share $45.09 Unrealized @ Report Date +546.8%
HD HOME DEPOT ORD 3.0%
Value $12.97M Shares 32,000 Share Price $405.19 Est. Cost/Share $145.88 Unrealized @ Report Date +176.0%
WEC WEC ENERGY GROUP ORD 2.5%
Value $10.89M Shares 95,000 Share Price $114.59 Est. Cost/Share $33.96 Unrealized @ Report Date +234.7%
RPM RPM ORD 2.2%
Value $9.43M Shares 80,000 Share Price $117.88 Est. Cost/Share $32.11 Unrealized @ Report Date +267.1%
ADI ANALOG DEVICES ORD 2.1%
Value $9.165M Shares 37,300 Share Price $245.70 Est. Cost/Share $86.53 Unrealized @ Report Date +182.9%
VLO VALERO ENERGY ORD 1.8%
Value $7.514M Shares 44,133 Share Price $170.26 Est. Cost/Share $61.07 Unrealized @ Report Date +177.0%
ABBV ABBVIE ORD 1.5%
Value $6.298M Shares 27,200 Share Price $231.54 Est. Cost/Share $26.55 Unrealized @ Report Date +765.9%
MMM 3M ORD 1.5%
Value $6.223M Shares 40,100 Share Price $155.18 Est. Cost/Share $61.26 Unrealized @ Report Date +152.2%
ACN ACCENTURE CL A ORD 1.4%
Value $6.165M Shares 25,000 Share Price $246.60 Est. Cost/Share $66.12 Unrealized @ Report Date +273.0%
CSCO CISCO SYSTEMS ORD 1.4%
Value $6.124M Shares 89,500 Share Price $68.42 Est. Cost/Share $15.24 Unrealized @ Report Date +344.0%
AMT AMERICAN TOWER REIT 1.3%
Value $5.77M Shares 30,000 Share Price $192.32 Est. Cost/Share $114.30 Unrealized @ Report Date +66.6%
TJX TJX ORD 1.2%
Value $5.348M Shares 37,000 Share Price $144.54 Est. Cost/Share $48.67 Unrealized @ Report Date +196.1%
CB CHUBB ORD 1.2%
Value $5.201M Shares 18,426 Share Price $282.25 Est. Cost/Share $101.56 Unrealized @ Report Date +177.9%
SNA SNAP ON ORD 1.1%
Value $4.678M Shares 13,500 Share Price $346.53 Est. Cost/Share $126.43 Unrealized @ Report Date +172.1%
RTX RTX ORD 1.0%
Value $4.351M Shares 26,000 Share Price $167.33 Est. Cost/Share $54.61 Unrealized @ Report Date +205.2%
USB US BANCORP ORD 0.9%
Value $3.794M Shares 78,500 Share Price $48.33 Est. Cost/Share $22.41 Unrealized @ Report Date +113.6%
NEE NEXTERA ENERGY ORD 0.9%
Value $3.775M Shares 50,000 Share Price $75.49 Est. Cost/Share $53.46 Unrealized @ Report Date +40.3%
LRCX LAM RESEARCH ORD 0.9%
Value $3.726M Shares 27,830 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
ABT ABBOTT LABORATORIES ORD 0.9%
Value $3.643M Shares 27,200 Share Price $133.94 Est. Cost/Share $28.85 Unrealized @ Report Date +362.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.8%
Value $3.545M Shares 13,000 Share Price $272.72 Est. Cost/Share $133.20 Unrealized @ Report Date +101.9%
MCD MCDONALD'S ORD 0.8%
Value $3.495M Shares 11,500 Share Price $303.89 Est. Cost/Share $71.80 Unrealized @ Report Date +320.7%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.8%
Value $3.436M Shares 55,000 Share Price $62.47 Est. Cost/Share $49.75 Unrealized @ Report Date +24.4%
RF REGIONS FINANCIAL ORD 0.5%
Value $2.34M Shares 88,733 Share Price $26.37 Est. Cost/Share $17.40 Unrealized @ Report Date +50.0%
HAS HASBRO ORD 0.5%
Value $2.276M Shares 30,000 Share Price $75.85 Est. Cost/Share $30.22 Unrealized @ Report Date +148.7%
CMCSA COMCAST CL A ORD 0.4%
Value $1.571M Shares 50,000 Share Price $31.42 Est. Cost/Share $46.15 Unrealized @ Report Date -32.6%
PLD PROLOGIS REIT 0.3%
Value $1.374M Shares 12,000 Share Price $114.52 Est. Cost/Share $76.28 Unrealized @ Report Date +49.0%
VZ VERIZON COMMUNICATIONS ORD 0.3%
Value $1.319M Shares 30,000 Share Price $43.95 Est. Cost/Share $27.04 Unrealized @ Report Date +59.8%
ADC AGREE REALTY REIT ORD 0.3%
Value $1.172M Shares 16,500 Share Price $71.04 Est. Cost/Share $70.93 Unrealized @ Report Date —
WAL WESTERN ALLIANCE ORD 0.2%
Value $1.032M Shares 11,895 Share Price $86.72 Est. Cost/Share $58.87 Unrealized @ Report Date +45.9%
PEP PEPSICO ORD 0.2%
Value $983K Shares 7,000 Share Price $140.44 Est. Cost/Share $110.78 Unrealized @ Report Date +25.5%
PNW PINNACLE WEST ORD 0.2%
Value $871K Shares 9,720 Share Price $89.66 Est. Cost/Share $60.54 Unrealized @ Report Date +46.6%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%
Value $605K Shares 12,333 Share Price $49.04 * Est. Cost/Share $47.57 Unrealized @ Report Date +0.2%