Cincinnati Specialty Underwriters Insurance CO

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Cincinnati Specialty Underwriters Insurance CO reported 40 stock positions worth $318.0 million. Its top holding was Apple (AAPL) at 16.6% of the portfolio, followed by Broadcom (AVGO, 16.2%) and Microsoft (MSFT, 7.9%). Compared with Q4 2023, it opened 3 new positions and sold out of 1. The biggest buy was a new position in Dollar General (DG) and the biggest sale an exit from PNC Financial Services (PNC).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, OH
CIK
0001426763
Portfolio Value
$318.0M (Q1 2024)
SEC Filing
0001104659-24-056715 ↗ filed May 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $318.0M $318.0M Q1 2024 Q2 2024: $332.9M Q2 2024 Q3 2024: $340.0M Q3 2024 Q4 2024: $363.7M Q4 2024 Q1 2025: $332.8M Q1 2025 Q2 2025: $380.5M Q2 2025 Q3 2025: $427.9M Q3 2025 Q4 2025: $433.5M Q4 2025 Q1 2026: $411.6M Q1 2026 Q2 2026: $449.0M Q2 2026

Holdings 40 stocks · $318.0M
AAPL Apple Inc. 16.61% 308,000 $52.8M No change
AVGO Broadcom Inc. 16.23% 38,950 $51.6M No change
MSFT Microsoft Corp. 7.94% 60,000 $25.2M No change
JPM JPMorgan Chase & Co. 5.86% 93,000 $18.6M No change
ENB Enbridge Inc. 5.05% 443,664 $16.1M No change
HD Home Depot Inc. 3.86% 32,000 $12.3M No change
ADP Automatic Data Processing 3.69% 47,000 $11.7M No change
RPM RPM International Inc. 2.99% 80,000 $9.5M No change
ACN Accenture PLC Class A 2.73% 25,000 $8.7M No change
BAX Baxter International Inc. 2.71% 201,500 $8.6M No change
BLK BlackRock Finance Inc. 2.62% 10,000 $8.3M No change
WEC WEC Energy Group Inc. 2.45% 95,000 $7.8M No change
VLO Valero Energy Corp. 2.37% 44,133 $7.5M No change
ADI Analog Devices Inc. 2.32% 37,300 $7.4M No change
AMT American Tower Corp. 1.86% 30,000 $5.9M No change
ABBV Abbvie Inc. 1.56% 27,200 $5.0M No change
CB Chubb Ltd. 1.50% 18,426 $4.8M No change
CSCO Cisco Systems Inc. 1.40% 89,500 $4.5M No change
MMM 3M Co. 1.34% 40,100 $4.3M No change
SNA Snap-on Inc. 1.26% 13,500 $4.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.18% 37,000 $3.8M No change
USB US Bancorp 1.10% 78,500 $3.5M No change
MCD McDonald's Corp. 1.02% 11,500 $3.2M No change
NEE Nextera Energy Inc. 1.00% 50,000 $3.2M No change
APD Air Products & Chemicals Inc. 0.99% 13,000 $3.1M No change
ABT Abbott Laboratories 0.97% 27,200 $3.1M No change
MDLZ Mondelez International Inc. Class A 0.88% 40,000 $2.8M No change
LRCX Lam Research Corp. 0.85% 2,783 $2.7M No change
RTX RTX Corp. 0.80% 26,000 $2.5M No change
CMCSA Comcast Corp. Class A 0.68% 50,000 $2.2M No change
DG Dollar General Corp. 0.61% 12,500 $2.0M New
RF Regions Financial Corp. 0.59% 88,733 $1.9M New
HAS Hasbro Inc. 0.53% 30,000 $1.7M No change
PLD Prologis Inc. 0.49% 12,000 $1.6M No change
LYB Lyondellbasell Indu Class A 0.40% 12,333 $1.3M No change
VZ Verizon Communications Inc. 0.40% 30,000 $1.3M No change
PEP Pepsico Inc. 0.39% 7,000 $1.2M No change
ADC Agree Realty Corp. 0.30% 16,500 $942K No change
WAL Western Alliance Bancorp 0.24% 11,895 $764K New
PNW Pinnacle West Capital 0.23% 9,720 $726K No change

Portfolio Sells Q4 2023 → Q1 2024
PNC PNC Financial Services Group Sold out 0.00% −0.82

Portfolio Buys Q4 2023 → Q1 2024
DG Dollar General Corp. New 0.61% +0.61
RF Regions Financial Corp. New 0.59% +0.59
WAL Western Alliance Bancorp New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 45$449.0MAAPL, AVGO, ENB, MSFT, CSCO
Q1 2026 46$411.6MAAPL, AVGO, ENB, MSFT, JPM
Q4 2025 38$433.5MAVGO, AAPL, MSFT, ENB, JPM
Q3 2025 37$427.9MAVGO, AAPL, MSFT, ENB, JPM
Q2 2025 37$380.5MAVGO, AAPL, MSFT, ENB, ADP
Q1 2025 37$332.8MAAPL, AVGO, MSFT, ENB, ADP
Q4 2024 37$363.7MAVGO, AAPL, MSFT, ENB, ADP
Q3 2024 39$340.0MAAPL, AVGO, MSFT, ENB, ADP
Q2 2024 41$332.9MAAPL, AVGO, MSFT, JPM, ENB
Q1 2024 40$318.0MAAPL, AVGO, MSFT, JPM, ENB