Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Name: Cincinnati Specialty Underwriters Insurance CO Q2 2026 13F Filing | 13F Explorer
Creator: Cincinnati Specialty Underwriters Insurance CO
Published: 2026-08-06

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	253,080	$73.23M	16.3%	$83.94	—	COMMON	037833100
—	LAM RESEARCH ORD	27,830	$12.06M	2.7%	$213.66	—	COMMON	US5128073
CSCO	CISCO SYSTEMS ORD	129,500	$15.21M	3.4%	$34.60	—	COMMON	17275R102
OC	OWENS CORNIING ORD	83,700	$13.3M	3.0%	$125.69	—	COMMON	690742101
UNH	UNITEDHEALTH GRP ORD	26,000	$10.81M	2.4%	$308.69	—	COMMON	91324P102
MCHP	MICROCHIP TECHNOLOGY ORD	115,000	$10.49M	2.3%	$75.77	—	COMMON	595017104
ADI	ANALOG DEVICES ORD	37,300	$14.81M	3.3%	$86.53	—	COMMON	032654105
ACN	ACCENTURE CL A ORD	25,000	$3.111M	0.7%	$66.12	—	COMMON	G1151C101
ABBV	ABBVIE ORD	45,200	$11.37M	2.5%	$104.61	—	COMMON	00287Y109
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$10.53M	2.3%	$45.09	—	COMMON	053015103
RPM	RPM ORD	80,000	$8.892M	2.0%	$32.11	—	COMMON	749685103
HD	HOME DEPOT ORD	32,000	$11.29M	2.5%	$145.88	—	COMMON	437076102
MMM	3M ORD	40,100	$6.493M	1.4%	$61.26	—	COMMON	88579Y101
USB	US BANCORP ORD	78,500	$4.741M	1.1%	$22.41	—	COMMON	902973304
RF	REGIONS FINANCIAL ORD	153,033	$4.622M	1.0%	$22.27	—	COMMON	7591EP100
VLO	VALERO ENERGY ORD	44,133	$11.49M	2.6%	$61.07	—	COMMON	91913Y100
SNA	SNAP ON ORD	13,500	$5.432M	1.2%	$126.43	—	COMMON	833034101
PM	PHILIP MORRIS INTERNATIONAL ORD	32,620	$5.901M	1.3%	$175.91	—	COMMON	718172109
MCD	MCDONALD'S ORD	11,500	$3.109M	0.7%	$71.80	—	COMMON	580135101
AJG	ARTHUR J GALLAGHER ORD	35,671	$8.189M	1.8%	$246.04	—	COMMON	363576109
SSB	SOUTHSTATE BANK ORD	50,000	$4.995M	1.1%	$100.90	—	COMMON	84472E102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$649K	0.1%	$47.57	—	COMMON	N53745100
HAS	HASBRO ORD	30,000	$2.478M	0.6%	$30.22	—	COMMON	418056107
TJX	TJX ORD	37,000	$5.606M	1.2%	$48.67	—	COMMON	872540109
AMT	AMERICAN TOWER REIT	30,000	$4.907M	1.1%	$114.30	—	COMMON	03027X100
NEE	NEXTERA ENERGY ORD	50,000	$4.388M	1.0%	$53.46	—	COMMON	65339F101
MRSH	MARSH ORD	35,826	$5.971M	1.3%	$183.20	—	COMMON	571748102
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.27M	0.3%	$27.04	—	COMMON	92343V104
CMCSA	COMCAST CL A ORD	50,000	$1.228M	0.3%	$46.15	—	COMMON	20030N101
MSFT	MICROSOFT ORD	60,000	$22.38M	5.0%	$26.70	—	COMMON	594918104
PLD	PROLOGIS REIT	47,325	$6.411M	1.4%	$115.67	—	COMMON	74340W103
TMO	THERMO FISHER SCIENTIFIC ORD	15,800	$7.921M	1.8%	$574.61	—	COMMON	883556102
PEP	PEPSICO ORD	7,000	$948K	0.2%	$110.78	—	COMMON	713448108
WAL	WESTERN ALLIANCE ORD	11,895	$978K	0.2%	$58.87	—	COMMON	957638109
ARES	ARES MANAGEMENT CL A ORD	45,315	$5.044M	1.1%	$148.60	—	COMMON	03990B101
WEC	WEC ENERGY GROUP ORD	95,000	$11.09M	2.5%	$33.96	—	COMMON	92939U106
PG	PROCTER & GAMBLE ORD	37,700	$5.528M	1.2%	$151.77	—	COMMON	742718109
RTX	RTX ORD	26,000	$4.933M	1.1%	$54.61	—	COMMON	75513E101
PNW	PINNACLE WEST ORD	9,720	$1.04M	0.2%	$60.54	—	COMMON	723484101
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3.811M	0.8%	$133.20	—	COMMON	009158106
ENB	ENBRIDGE ORD	443,664	$24.05M	5.4%	$21.39	—	COMMON	29250N105
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	104,700	$6.056M	1.3%	$53.74	—	COMMON	609207105
ADC	AGREE REALTY REIT ORD	16,500	$1.25M	0.3%	$70.93	—	COMMON	008492100

Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Holdings (45)

Increased Positions (1)

Exited Positions (1)

Decreased Positions (1)

Unchanged Positions (43)