Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $433,459 (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (2)

MRSH MARSH & MCLENNAN ORD 0.6%

Value ($000) $2,407 Shares 12,976 Est. Cost $186.43 Unrealized 0.0%

AJG ARTHUR J GALLAGHER ORD 0.5%

Value ($000) $2,181 Shares 8,428 Est. Cost $264.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN ORD	12,976	$2,407	0.6%	$186.43	0.0%	COMMON	571748102
AJG	ARTHUR J GALLAGHER ORD	8,428	$2,181	0.5%	$264.22	0.0%	COMMON	363576109

Exited Positions (1)

CB CHUBB ORD 1.2%

Value ($000) $5,201 Shares 18,426 Est. Cost $101.56 Unrealized +187.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB ORD	18,426	$5,201	1.2%	$101.56	+187.9%	—	H1467J104

Unchanged Positions (36)

AVGO BROADCOM ORD 31.1%

Value ($000) $134,806 Shares 389,500 Est. Cost $144.18 Unrealized +147.6%

AAPL APPLE ORD 19.3%

Value ($000) $83,733 Shares 308,000 Est. Cost $83.94 Unrealized +219.7%

MSFT MICROSOFT ORD 6.7%

Value ($000) $29,017 Shares 60,000 Est. Cost $26.70 Unrealized +1774.6%

HD HOME DEPOT ORD 2.5%

Value ($000) $11,011 Shares 32,000 Est. Cost $145.88 Unrealized +149.9%

ADP AUTOMATIC DATA PROCESSING ORD 2.8%

Value ($000) $12,090 Shares 47,000 Est. Cost $45.09 Unrealized +487.4%

ENB ENBRIDGE ORD 4.9%

Value ($000) $21,220 Shares 443,664 Est. Cost $21.39 Unrealized +120.3%

RPM RPM ORD 1.9%

Value ($000) $8,320 Shares 80,000 Est. Cost $32.11 Unrealized +237.2%

LRCX LAM RESEARCH ORD 1.1%

Value ($000) $4,764 Shares 27,830 Est. Cost $105.52 Unrealized +47.2%

ADI ANALOG DEVICES ORD 2.3%

Value ($000) $10,116 Shares 37,300 Est. Cost $86.53 Unrealized +189.6%

WEC WEC ENERGY GROUP ORD 2.3%

Value ($000) $10,019 Shares 95,000 Est. Cost $33.96 Unrealized +224.7%

CSCO CISCO SYSTEMS ORD 1.6%

Value ($000) $6,894 Shares 89,500 Est. Cost $15.24 Unrealized +384.3%

ACN ACCENTURE CL A ORD 1.5%

Value ($000) $6,708 Shares 25,000 Est. Cost $66.12 Unrealized +284.2%

AMT AMERICAN TOWER REIT 1.2%

Value ($000) $5,267 Shares 30,000 Est. Cost $114.30 Unrealized +57.7%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.7%

Value ($000) $2,961 Shares 55,000 Est. Cost $49.75 Unrealized +14.7%

RTX RTX ORD 1.1%

Value ($000) $4,768 Shares 26,000 Est. Cost $54.61 Unrealized +217.4%

USB US BANCORP ORD 1.0%

Value ($000) $4,189 Shares 78,500 Est. Cost $22.41 Unrealized +117.4%

TJX TJX ORD 1.3%

Value ($000) $5,684 Shares 37,000 Est. Cost $48.67 Unrealized +203.5%

APD AIR PRODUCTS AND CHEMICALS ORD 0.7%

Value ($000) $3,211 Shares 13,000 Est. Cost $133.20 Unrealized +88.9%

VLO VALERO ENERGY ORD 1.7%

Value ($000) $7,184 Shares 44,133 Est. Cost $61.07 Unrealized +176.4%

JPM JPMORGAN CHASE ORD 3.5%

Value ($000) $14,983 Shares 46,500 Est. Cost $36.24 Unrealized +754.1%

NEE NEXTERA ENERGY ORD 0.9%

Value ($000) $4,014 Shares 50,000 Est. Cost $53.46 Unrealized +54.3%

ABT ABBOTT LABORATORIES ORD 0.8%

Value ($000) $3,408 Shares 27,200 Est. Cost $28.85 Unrealized +341.3%

MMM 3M ORD 1.5%

Value ($000) $6,420 Shares 40,100 Est. Cost $61.26 Unrealized +166.3%

HAS HASBRO ORD 0.6%

Value ($000) $2,460 Shares 30,000 Est. Cost $30.22 Unrealized +158.2%

PLD PROLOGIS REIT 0.4%

Value ($000) $1,532 Shares 12,000 Est. Cost $76.28 Unrealized +62.4%

VZ VERIZON COMMUNICATIONS ORD 0.3%

Value ($000) $1,222 Shares 30,000 Est. Cost $27.04 Unrealized +49.7%

ABBV ABBVIE ORD 1.4%

Value ($000) $6,215 Shares 27,200 Est. Cost $26.55 Unrealized +757.0%

CMCSA COMCAST CL A ORD 0.3%

Value ($000) $1,495 Shares 50,000 Est. Cost $46.15 Unrealized -38.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%

Value ($000) $534 Shares 12,333 Est. Cost $47.57 Unrealized -6.6%

RF REGIONS FINANCIAL ORD 0.6%

Value ($000) $2,405 Shares 88,733 Est. Cost $17.40 Unrealized +45.8%

WAL WESTERN ALLIANCE ORD 0.2%

Value ($000) $1,000 Shares 11,895 Est. Cost $58.87 Unrealized +37.0%

SNA SNAP ON ORD 1.1%

Value ($000) $4,652 Shares 13,500 Est. Cost $126.43 Unrealized +169.3%

PEP PEPSICO ORD 0.2%

Value ($000) $1,005 Shares 7,000 Est. Cost $110.78 Unrealized +31.7%

MCD MCDONALD'S ORD 0.8%

Value ($000) $3,515 Shares 11,500 Est. Cost $71.80 Unrealized +324.9%

ADC AGREE REALTY REIT ORD 0.3%

Value ($000) $1,188 Shares 16,500 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 0.2%

Value ($000) $862 Shares 9,720 Est. Cost $60.54 Unrealized +47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	389,500	$134,806	31.1%	$144.18	+147.6%	COMMON	11135F101
AAPL	APPLE ORD	308,000	$83,733	19.3%	$83.94	+219.7%	COMMON	037833100
MSFT	MICROSOFT ORD	60,000	$29,017	6.7%	$26.70	+1774.6%	COMMON	594918104
HD	HOME DEPOT ORD	32,000	$11,011	2.5%	$145.88	+149.9%	COMMON	437076102
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$12,090	2.8%	$45.09	+487.4%	COMMON	053015103
ENB	ENBRIDGE ORD	443,664	$21,220	4.9%	$21.39	+120.3%	COMMON	29250N105
RPM	RPM ORD	80,000	$8,320	1.9%	$32.11	+237.2%	COMMON	749685103
LRCX	LAM RESEARCH ORD	27,830	$4,764	1.1%	$105.52	+47.2%	COMMON	512807306
ADI	ANALOG DEVICES ORD	37,300	$10,116	2.3%	$86.53	+189.6%	COMMON	032654105
WEC	WEC ENERGY GROUP ORD	95,000	$10,019	2.3%	$33.96	+224.7%	COMMON	92939U106
CSCO	CISCO SYSTEMS ORD	89,500	$6,894	1.6%	$15.24	+384.3%	COMMON	17275R102
ACN	ACCENTURE CL A ORD	25,000	$6,708	1.5%	$66.12	+284.2%	COMMON	G1151C101
AMT	AMERICAN TOWER REIT	30,000	$5,267	1.2%	$114.30	+57.7%	COMMON	03027X100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	55,000	$2,961	0.7%	$49.75	+14.7%	COMMON	609207105
RTX	RTX ORD	26,000	$4,768	1.1%	$54.61	+217.4%	COMMON	75513E101
USB	US BANCORP ORD	78,500	$4,189	1.0%	$22.41	+117.4%	COMMON	902973304
TJX	TJX ORD	37,000	$5,684	1.3%	$48.67	+203.5%	COMMON	872540109
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,211	0.7%	$133.20	+88.9%	COMMON	009158106
VLO	VALERO ENERGY ORD	44,133	$7,184	1.7%	$61.07	+176.4%	COMMON	91913Y100
JPM	JPMORGAN CHASE ORD	46,500	$14,983	3.5%	$36.24	+754.1%	COMMON	46625H100
NEE	NEXTERA ENERGY ORD	50,000	$4,014	0.9%	$53.46	+54.3%	COMMON	65339F101
ABT	ABBOTT LABORATORIES ORD	27,200	$3,408	0.8%	$28.85	+341.3%	COMMON	002824100
MMM	3M ORD	40,100	$6,420	1.5%	$61.26	+166.3%	COMMON	88579Y101
HAS	HASBRO ORD	30,000	$2,460	0.6%	$30.22	+158.2%	COMMON	418056107
PLD	PROLOGIS REIT	12,000	$1,532	0.4%	$76.28	+62.4%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,222	0.3%	$27.04	+49.7%	COMMON	92343V104
ABBV	ABBVIE ORD	27,200	$6,215	1.4%	$26.55	+757.0%	COMMON	00287Y109
CMCSA	COMCAST CL A ORD	50,000	$1,495	0.3%	$46.15	-38.2%	COMMON	20030N101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$534	0.1%	$47.57	-6.6%	COMMON	N53745100
RF	REGIONS FINANCIAL ORD	88,733	$2,405	0.6%	$17.40	+45.8%	COMMON	7591EP100
WAL	WESTERN ALLIANCE ORD	11,895	$1,000	0.2%	$58.87	+37.0%	COMMON	957638109
SNA	SNAP ON ORD	13,500	$4,652	1.1%	$126.43	+169.3%	COMMON	833034101
PEP	PEPSICO ORD	7,000	$1,005	0.2%	$110.78	+31.7%	COMMON	713448108
MCD	MCDONALD'S ORD	11,500	$3,515	0.8%	$71.80	+324.9%	COMMON	580135101
ADC	AGREE REALTY REIT ORD	16,500	$1,188	0.3%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	9,720	$862	0.2%	$60.54	+47.4%	COMMON	723484101