Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (38)

AVGO BROADCOM ORD 31.1%
Value $135M Shares 389,500 Share Price $346.10 Est. Cost/Share $144.18 Unrealized @ Report Date +140.0%
AAPL APPLE ORD 19.3%
Value $83.73M Shares 308,000 Share Price $271.86 Est. Cost/Share $83.94 Unrealized @ Report Date +223.9%
MSFT MICROSOFT ORD 6.7%
Value $29.02M Shares 60,000 Share Price $483.62 Est. Cost/Share $26.70 Unrealized @ Report Date +1711.1%
ENB ENBRIDGE ORD 4.9%
Value $21.22M Shares 443,664 Share Price $47.83 Est. Cost/Share $21.39 Unrealized @ Report Date +120.7%
JPM JPMORGAN CHASE ORD 3.5%
Value $14.98M Shares 46,500 Share Price $322.22 Est. Cost/Share $36.24 Unrealized @ Report Date +789.1%
ADP AUTOMATIC DATA PROCESSING ORD 2.8%
Value $12.09M Shares 47,000 Share Price $257.23 Est. Cost/Share $45.09 Unrealized @ Report Date +470.5%
HD HOME DEPOT ORD 2.5%
Value $11.01M Shares 32,000 Share Price $344.10 Est. Cost/Share $145.88 Unrealized @ Report Date +135.9%
ADI ANALOG DEVICES ORD 2.3%
Value $10.12M Shares 37,300 Share Price $271.20 Est. Cost/Share $86.53 Unrealized @ Report Date +213.4%
WEC WEC ENERGY GROUP ORD 2.3%
Value $10.02M Shares 95,000 Share Price $105.46 Est. Cost/Share $33.96 Unrealized @ Report Date +210.5%
RPM RPM ORD 1.9%
Value $8.32M Shares 80,000 Share Price $104.00 Est. Cost/Share $32.11 Unrealized @ Report Date +223.9%
VLO VALERO ENERGY ORD 1.7%
Value $7.184M Shares 44,133 Share Price $162.79 Est. Cost/Share $61.07 Unrealized @ Report Date +166.6%
CSCO CISCO SYSTEMS ORD 1.6%
Value $6.894M Shares 89,500 Share Price $77.03 Est. Cost/Share $15.24 Unrealized @ Report Date +402.8%
ACN ACCENTURE CL A ORD 1.5%
Value $6.707M Shares 25,000 Share Price $268.30 Est. Cost/Share $66.12 Unrealized @ Report Date +305.8%
MMM 3M ORD 1.5%
Value $6.42M Shares 40,100 Share Price $160.10 Est. Cost/Share $61.26 Unrealized @ Report Date +161.3%
ABBV ABBVIE ORD 1.4%
Value $6.215M Shares 27,200 Share Price $228.49 Est. Cost/Share $26.55 Unrealized @ Report Date +760.6%
TJX TJX ORD 1.3%
Value $5.684M Shares 37,000 Share Price $153.61 Est. Cost/Share $48.67 Unrealized @ Report Date +215.6%
AMT AMERICAN TOWER REIT 1.2%
Value $5.267M Shares 30,000 Share Price $175.57 Est. Cost/Share $114.30 Unrealized @ Report Date +53.6%
RTX RTX ORD 1.1%
Value $4.768M Shares 26,000 Share Price $183.40 Est. Cost/Share $54.61 Unrealized @ Report Date +235.9%
LRCX LAM RESEARCH ORD 1.1%
Value $4.764M Shares 27,830 Share Price $171.18 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
SNA SNAP ON ORD 1.1%
Value $4.652M Shares 13,500 Share Price $344.60 Est. Cost/Share $126.43 Unrealized @ Report Date +172.6%
USB US BANCORP ORD 1.0%
Value $4.189M Shares 78,500 Share Price $53.36 Est. Cost/Share $22.41 Unrealized @ Report Date +138.1%
NEE NEXTERA ENERGY ORD 0.9%
Value $4.014M Shares 50,000 Share Price $80.28 Est. Cost/Share $53.46 Unrealized @ Report Date +50.2%
MCD MCDONALD'S ORD 0.8%
Value $3.515M Shares 11,500 Share Price $305.63 Est. Cost/Share $71.80 Unrealized @ Report Date +325.7%
ABT ABBOTT LABORATORIES ORD 0.8%
Value $3.408M Shares 27,200 Share Price $125.29 Est. Cost/Share $28.85 Unrealized @ Report Date +334.4%
APD AIR PRODUCTS AND CHEMICALS ORD 0.7%
Value $3.211M Shares 13,000 Share Price $247.02 Est. Cost/Share $133.20 Unrealized @ Report Date +84.1%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.7%
Value $2.961M Shares 55,000 Share Price $53.83 Est. Cost/Share $49.75 Unrealized @ Report Date +8.2%
HAS HASBRO ORD 0.6%
Value $2.46M Shares 30,000 Share Price $82.00 Est. Cost/Share $30.22 Unrealized @ Report Date +171.3%
MRSH MARSH & MCLENNAN ORD 0.6%
Value $2.407M Shares 12,976 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
RF REGIONS FINANCIAL ORD 0.6%
Value $2.405M Shares 88,733 Share Price $27.10 Est. Cost/Share $17.40 Unrealized @ Report Date +55.8%
AJG ARTHUR J GALLAGHER ORD 0.5%
Value $2.181M Shares 8,428 Share Price $258.79 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
PLD PROLOGIS REIT 0.4%
Value $1.532M Shares 12,000 Share Price $127.66 Est. Cost/Share $76.28 Unrealized @ Report Date +67.4%
CMCSA COMCAST CL A ORD 0.3%
Value $1.494M Shares 50,000 Share Price $29.89 Est. Cost/Share $46.15 Unrealized @ Report Date -35.2%
VZ VERIZON COMMUNICATIONS ORD 0.3%
Value $1.222M Shares 30,000 Share Price $40.73 Est. Cost/Share $27.04 Unrealized @ Report Date +50.6%
ADC AGREE REALTY REIT ORD 0.3%
Value $1.188M Shares 16,500 Share Price $72.03 Est. Cost/Share $70.93 Unrealized @ Report Date —
PEP PEPSICO ORD 0.2%
Value $1.005M Shares 7,000 Share Price $143.52 Est. Cost/Share $110.78 Unrealized @ Report Date +29.6%
WAL WESTERN ALLIANCE ORD 0.2%
Value $1M Shares 11,895 Share Price $84.07 Est. Cost/Share $58.87 Unrealized @ Report Date +42.1%
PNW PINNACLE WEST ORD 0.2%
Value $862K Shares 9,720 Share Price $88.70 Est. Cost/Share $60.54 Unrealized @ Report Date +46.5%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%
Value $534K Shares 12,333 Share Price $43.30 Est. Cost/Share $47.57 Unrealized @ Report Date -9.0%