Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE ORD 16.3%
Value $73.23M Shares 253,080 Share Price $289.36 Est. Cost/Share $83.94 Unrealized @ Report Date +244.7%
AVGO BROADCOM ORD 14.6%
Value $65.77M Shares 174,118 Share Price $377.75 Est. Cost/Share $144.18 Unrealized @ Report Date +162.0%
ENB ENBRIDGE ORD 5.4%
Value $24.05M Shares 443,664 Share Price $54.21 Est. Cost/Share $21.39 Unrealized @ Report Date +153.5%
MSFT MICROSOFT ORD 5.0%
Value $22.38M Shares 60,000 Share Price $373.02 Est. Cost/Share $26.70 Unrealized @ Report Date +1296.9%
CSCO CISCO SYSTEMS ORD 3.4%
Value $15.21M Shares 129,500 Share Price $117.46 Est. Cost/Share $34.72 Unrealized @ Report Date +238.4%
ADI ANALOG DEVICES ORD 3.3%
Value $14.81M Shares 37,300 Share Price $397.17 Est. Cost/Share $86.53 Unrealized @ Report Date +359.0%
OC OWENS CORNIING ORD 3.0%
Value $13.3M Shares 83,700 Share Price $158.96 Est. Cost/Share $119.21 Unrealized @ Report Date +33.3%
— LAM RESEARCH ORD 2.7%
Value $12.06M Shares 27,830 Share Price $433.33 Est. Cost/Share $213.66 Unrealized @ Report Date —
VLO VALERO ENERGY ORD 2.6%
Value $11.49M Shares 44,133 Share Price $260.44 Est. Cost/Share $61.07 Unrealized @ Report Date +326.5%
ABBV ABBVIE ORD 2.5%
Value $11.37M Shares 45,200 Share Price $251.64 Est. Cost/Share $104.21 Unrealized @ Report Date +141.5%
HD HOME DEPOT ORD 2.5%
Value $11.29M Shares 32,000 Share Price $352.68 Est. Cost/Share $145.88 Unrealized @ Report Date +141.8%
WEC WEC ENERGY GROUP ORD 2.5%
Value $11.09M Shares 95,000 Share Price $116.77 Est. Cost/Share $33.96 Unrealized @ Report Date +243.8%
UNH UNITEDHEALTH GRP ORD 2.4%
Value $10.81M Shares 26,000 Share Price $415.63 Est. Cost/Share $297.90 Unrealized @ Report Date +39.5%
ADP AUTOMATIC DATA PROCESSING ORD 2.3%
Value $10.53M Shares 47,000 Share Price $223.95 Est. Cost/Share $45.09 Unrealized @ Report Date +396.7%
MCHP MICROCHIP TECHNOLOGY ORD 2.3%
Value $10.49M Shares 115,000 Share Price $91.20 Est. Cost/Share $71.94 Unrealized @ Report Date +26.8%
RPM RPM ORD 2.0%
Value $8.892M Shares 80,000 Share Price $111.15 Est. Cost/Share $32.11 Unrealized @ Report Date +246.2%
AJG ARTHUR J GALLAGHER ORD 1.8%
Value $8.189M Shares 35,671 Share Price $229.57 Est. Cost/Share $238.83 Unrealized @ Report Date -3.9%
TMO THERMO FISHER SCIENTIFIC ORD 1.8%
Value $7.921M Shares 15,800 Share Price $501.36 Est. Cost/Share $542.58 Unrealized @ Report Date -7.6%
MMM 3M ORD 1.4%
Value $6.493M Shares 40,100 Share Price $161.91 Est. Cost/Share $61.26 Unrealized @ Report Date +164.3%
PLD PROLOGIS REIT 1.4%
Value $6.411M Shares 47,325 Share Price $135.47 Est. Cost/Share $115.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.3%
Value $6.056M Shares 104,700 Share Price $57.84 Est. Cost/Share $53.63 Unrealized @ Report Date +7.9%
MRSH MARSH ORD 1.3%
Value $5.971M Shares 35,826 Share Price $166.67 Est. Cost/Share $182.03 Unrealized @ Report Date -8.4%
PM PHILIP MORRIS INTERNATIONAL ORD 1.3%
Value $5.901M Shares 32,620 Share Price $180.91 Est. Cost/Share $173.78 Unrealized @ Report Date +4.1%
TJX TJX ORD 1.2%
Value $5.606M Shares 37,000 Share Price $151.50 Est. Cost/Share $48.67 Unrealized @ Report Date +211.3%
PG PROCTER & GAMBLE ORD 1.2%
Value $5.528M Shares 37,700 Share Price $146.64 Est. Cost/Share $151.38 Unrealized @ Report Date -3.1%
SNA SNAP ON ORD 1.2%
Value $5.432M Shares 13,500 Share Price $402.40 Est. Cost/Share $126.43 Unrealized @ Report Date +218.3%
ABT ABBOTT LABORATORIES ORD 1.2%
Value $5.19M Shares 57,200 Share Price $90.74 Est. Cost/Share $61.59 Unrealized @ Report Date +47.3%
ARES ARES MANAGEMENT CL A ORD 1.1%
Value $5.044M Shares 45,315 Share Price $111.31 Est. Cost/Share $132.68 Unrealized @ Report Date -16.1%
SSB SOUTHSTATE BANK ORD 1.1%
Value $4.995M Shares 50,000 Share Price $99.90 Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
RTX RTX ORD 1.1%
Value $4.933M Shares 26,000 Share Price $189.73 Est. Cost/Share $54.61 Unrealized @ Report Date +247.5%
AMT AMERICAN TOWER REIT 1.1%
Value $4.907M Shares 30,000 Share Price $163.57 Est. Cost/Share $114.30 Unrealized @ Report Date —
USB US BANCORP ORD 1.1%
Value $4.741M Shares 78,500 Share Price $60.40 Est. Cost/Share $22.41 Unrealized @ Report Date +169.5%
RF REGIONS FINANCIAL ORD 1.0%
Value $4.622M Shares 153,033 Share Price $30.20 Est. Cost/Share $21.82 Unrealized @ Report Date +38.4%
NEE NEXTERA ENERGY ORD 1.0%
Value $4.388M Shares 50,000 Share Price $87.77 Est. Cost/Share $53.46 Unrealized @ Report Date +64.2%
APD AIR PRODUCTS AND CHEMICALS ORD 0.8%
Value $3.811M Shares 13,000 Share Price $293.18 Est. Cost/Share $133.20 Unrealized @ Report Date +120.1%
ACN ACCENTURE CL A ORD 0.7%
Value $3.111M Shares 25,000 Share Price $124.44 Est. Cost/Share $66.12 Unrealized @ Report Date +88.2%
MCD MCDONALD'S ORD 0.7%
Value $3.109M Shares 11,500 Share Price $270.31 Est. Cost/Share $71.80 Unrealized @ Report Date +276.5%
HAS HASBRO ORD 0.6%
Value $2.478M Shares 30,000 Share Price $82.59 Est. Cost/Share $30.22 Unrealized @ Report Date +173.3%
VZ VERIZON COMMUNICATIONS ORD 0.3%
Value $1.27M Shares 30,000 Share Price $42.34 Est. Cost/Share $27.04 Unrealized @ Report Date +56.6%
ADC AGREE REALTY REIT ORD 0.3%
Value $1.25M Shares 16,500 Share Price $75.74 Est. Cost/Share $70.93 Unrealized @ Report Date —
CMCSA COMCAST CL A ORD 0.3%
Value $1.228M Shares 50,000 Share Price $24.55 Est. Cost/Share $46.15 Unrealized @ Report Date -46.8%
PNW PINNACLE WEST ORD 0.2%
Value $1.04M Shares 9,720 Share Price $107.00 Est. Cost/Share $60.54 Unrealized @ Report Date +76.7%
WAL WESTERN ALLIANCE ORD 0.2%
Value $978K Shares 11,895 Share Price $82.20 Est. Cost/Share $58.87 Unrealized @ Report Date +39.6%
PEP PEPSICO ORD 0.2%
Value $948K Shares 7,000 Share Price $135.40 Est. Cost/Share $110.78 Unrealized @ Report Date +22.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%
Value $649K Shares 12,333 Share Price $52.65 Est. Cost/Share $47.57 Unrealized @ Report Date +10.7%