Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (45)

Unchanged Positions (45)

AAPL APPLE ORD 18.6%
Value $84.28M Shares 253,080 Share Price $333.02 Est. Cost/Share $83.94 Unrealized @ Report Date +296.7%
MSFT MICROSOFT ORD 6.8%
Value $30.77M Shares 60,000 Share Price $512.90 Est. Cost/Share $26.70 Unrealized @ Report Date +1820.7%
VLO VALERO ENERGY ORD 3.8%
Value $17.11M Shares 44,133 Share Price $387.61 Est. Cost/Share $61.07 Unrealized @ Report Date +534.7%
AVGO BROADCOM ORD 13.5%
Value $61.15M Shares 174,118 Share Price $351.19 Est. Cost/Share $144.18 Unrealized @ Report Date +143.6%
OC OWENS CORNING ORD 2.2%
Value $9.771M Shares 83,700 Share Price $116.74 Est. Cost/Share $119.21 Unrealized @ Report Date -2.1%
ENB ENBRIDGE ORD 4.5%
Value $20.63M Shares 443,664 Share Price $46.49 Est. Cost/Share $21.39 Unrealized @ Report Date +117.4%
— LAM RESEARCH ORD 2.0%
Value $9.142M Shares 27,830 Share Price $328.51 Est. Cost/Share $213.66 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC ORD 2.3%
Value $10.67M Shares 15,800 Share Price $675.05 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%
HD HOME DEPOT ORD 2.0%
Value $9.104M Shares 32,000 Share Price $284.49 Est. Cost/Share $145.88 Unrealized @ Report Date +95.0%
ADP AUTOMATIC DATA PROCESSING ORD 2.7%
Value $12.13M Shares 47,000 Share Price $258.06 Est. Cost/Share $45.09 Unrealized @ Report Date +472.4%
MCHP MICROCHIP TECHNOLOGY ORD 2.0%
Value $8.944M Shares 115,000 Share Price $77.77 Est. Cost/Share $71.94 Unrealized @ Report Date +8.1%
WEC WEC ENERGY GROUP ORD 2.1%
Value $9.574M Shares 95,000 Share Price $100.78 Est. Cost/Share $33.96 Unrealized @ Report Date +196.7%
ACN ACCENTURE CL A ORD 1.0%
Value $4.584M Shares 25,000 Share Price $183.37 Est. Cost/Share $66.12 Unrealized @ Report Date +177.3%
CSCO CISCO SYSTEMS ORD 3.1%
Value $13.94M Shares 129,500 Share Price $107.63 Est. Cost/Share $34.72 Unrealized @ Report Date +210.0%
UNH UNITEDHEALTH GRP ORD 2.1%
Value $9.544M Shares 26,000 Share Price $367.08 Est. Cost/Share $297.90 Unrealized @ Report Date +23.2%
RPM RPM ORD 1.7%
Value $7.894M Shares 80,000 Share Price $98.67 Est. Cost/Share $32.11 Unrealized @ Report Date +207.3%
TJX TJX ORD 1.1%
Value $4.895M Shares 37,000 Share Price $132.31 Est. Cost/Share $48.67 Unrealized @ Report Date +171.9%
NEE NEXTERA ENERGY ORD 0.8%
Value $3.787M Shares 50,000 Share Price $75.74 Est. Cost/Share $53.46 Unrealized @ Report Date +41.7%
SNA SNAP ON ORD 1.1%
Value $4.905M Shares 13,500 Share Price $363.35 Est. Cost/Share $126.43 Unrealized @ Report Date +187.4%
RF REGIONS FINANCIAL ORD 0.9%
Value $4.114M Shares 153,033 Share Price $26.88 Est. Cost/Share $21.82 Unrealized @ Report Date +23.2%
ABT ABBOTT LABORATORIES ORD 1.2%
Value $5.653M Shares 57,200 Share Price $98.83 Est. Cost/Share $61.59 Unrealized @ Report Date +60.5%
MCD MCDONALD'S ORD 0.6%
Value $2.656M Shares 11,500 Share Price $230.94 Est. Cost/Share $71.80 Unrealized @ Report Date +221.7%
ABBV ABBVIE ORD 2.6%
Value $11.82M Shares 45,200 Share Price $261.59 Est. Cost/Share $104.21 Unrealized @ Report Date +151.0%
PM PHILIP MORRIS INTERNATIONAL ORD 1.4%
Value $6.225M Shares 32,620 Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%
PLD PROLOGIS REIT 1.4%
Value $6.145M Shares 47,325 Share Price $129.84 Est. Cost/Share $115.67 Unrealized @ Report Date —
ARES ARES MANAGEMENT CL A ORD 1.2%
Value $5.264M Shares 45,315 Share Price $116.17 Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%
USB US BANCORP ORD 1.0%
Value $4.534M Shares 78,500 Share Price $57.76 Est. Cost/Share $22.41 Unrealized @ Report Date +157.7%
APD AIR PRODUCTS AND CHEMICALS ORD 0.8%
Value $3.617M Shares 13,000 Share Price $278.23 Est. Cost/Share $133.20 Unrealized @ Report Date +108.9%
HAS HASBRO ORD 0.6%
Value $2.63M Shares 30,000 Share Price $87.68 Est. Cost/Share $30.22 Unrealized @ Report Date +190.1%
ADC AGREE REALTY REIT ORD 0.2%
Value $1.102M Shares 16,500 Share Price $66.81 Est. Cost/Share $70.93 Unrealized @ Report Date —
MRSH MARSH ORD 1.3%
Value $6.117M Shares 35,826 Share Price $170.73 Est. Cost/Share $182.03 Unrealized @ Report Date -6.2%
CMCSA COMCAST CL A ORD 0.2%
Value $1.088M Shares 50,000 Share Price $21.76 Est. Cost/Share $46.15 Unrealized @ Report Date -52.8%
PNW PINNACLE WEST ORD 0.2%
Value $904K Shares 9,720 Share Price $93.04 Est. Cost/Share $60.54 Unrealized @ Report Date +53.7%
RTX RTX ORD 1.1%
Value $4.827M Shares 26,000 Share Price $185.65 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%
VZ VERIZON COMMUNICATIONS ORD 0.3%
Value $1.376M Shares 30,000 Share Price $45.87 Est. Cost/Share $27.04 Unrealized @ Report Date +69.6%
MMM 3M ORD 1.4%
Value $6.582M Shares 40,100 Share Price $164.15 Est. Cost/Share $61.26 Unrealized @ Report Date +167.9%
WAL WESTERN ALLIANCE ORD 0.2%
Value $893K Shares 11,895 Share Price $75.10 Est. Cost/Share $58.87 Unrealized @ Report Date +27.6%
PEP PEPSICO ORD 0.2%
Value $887K Shares 7,000 Share Price $126.72 Est. Cost/Share $110.78 Unrealized @ Report Date +14.4%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $709K Shares 12,333 Share Price $57.47 Est. Cost/Share $47.57 Unrealized @ Report Date +20.8%
AJG ARTHUR J GALLAGHER ORD 1.8%
Value $8.137M Shares 35,671 Share Price $228.11 Est. Cost/Share $238.83 Unrealized @ Report Date -4.5%
PG PROCTER & GAMBLE ORD 1.2%
Value $5.477M Shares 37,700 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%
ADI ANALOG DEVICES ORD 3.3%
Value $14.8M Shares 37,300 Share Price $396.71 Est. Cost/Share $86.53 Unrealized @ Report Date +358.4%
SSB SOUTHSTATE BANK ORD 1.1%
Value $4.978M Shares 50,000 Share Price $99.56 Est. Cost/Share $97.85 Unrealized @ Report Date +1.7%
AMT AMERICAN TOWER REIT 1.1%
Value $4.911M Shares 30,000 Share Price $163.69 Est. Cost/Share $114.30 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.3%
Value $6.054M Shares 104,700 Share Price $57.82 Est. Cost/Share $53.63 Unrealized @ Report Date +7.8%