Cincinnati Specialty Underwriters Insurance CO

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Cincinnati Specialty Underwriters Insurance CO reported 39 stock positions worth $340.0 million. Its top holding was Apple (AAPL) at 21.1% of the portfolio, followed by Broadcom (AVGO, 19.8%) and Microsoft (MSFT, 7.6%). Compared with Q2 2024, it sold out of 2 and reduced 1. The biggest sale was JPMorgan Chase (JPM, shares −50%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, OH
CIK
0001426763
Portfolio Value
$340.0M (Q3 2024)
SEC Filing
0001104659-24-115132 ↗ filed Nov 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $318.0M Q1 2024 Q2 2024: $332.9M Q2 2024 Q3 2024: $340.0M $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 39 stocks · $340.0M
AAPL Apple Inc. 21.10% 308,000 $71.8M No change
AVGO Broadcom Inc. 19.76% 389,500 $67.2M No change
MSFT Microsoft Corp. 7.59% 60,000 $25.8M No change
ENB Enbridge Inc. 5.30% 443,664 $18.0M No change
ADP Automatic Data Processing 3.82% 47,000 $13.0M No change
HD Home Depot Inc. 3.81% 32,000 $13.0M No change
JPM JPMorgan Chase & Co. 2.88% 46,500 $9.8M Reduce -50.0%
RPM RPM International Inc. 2.85% 80,000 $9.7M No change
WEC WEC Energy Group Inc. 2.69% 95,000 $9.1M No change
ACN Accenture PLC Class A 2.60% 25,000 $8.8M No change
ADI Analog Devices Inc. 2.52% 37,300 $8.6M No change
AMT American Tower Corp. 2.05% 30,000 $7.0M No change
VLO Valero Energy Corp. 1.75% 44,133 $6.0M No change
MMM 3M Co. 1.61% 40,100 $5.5M No change
ABBV Abbvie Inc. 1.58% 27,200 $5.4M No change
CB Chubb Ltd. 1.56% 18,426 $5.3M No change
CSCO Cisco Systems Inc. 1.40% 89,500 $4.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.28% 37,000 $4.3M No change
NEE Nextera Energy Inc. 1.24% 50,000 $4.2M No change
SNA Snap-on Inc. 1.15% 13,500 $3.9M No change
APD Air Products & Chemicals Inc. 1.14% 13,000 $3.9M No change
USB US Bancorp 1.06% 78,500 $3.6M No change
MCD McDonald's Corp. 1.03% 11,500 $3.5M No change
RTX RTX Corp. 0.93% 26,000 $3.2M No change
ABT Abbott Laboratories 0.91% 27,200 $3.1M No change
MDLZ Mondelez International Inc. Class A 0.87% 40,000 $2.9M No change
LRCX Lam Research Corp. 0.67% 2,783 $2.3M No change
HAS Hasbro Inc. 0.64% 30,000 $2.2M No change
CMCSA Comcast Corp. Class A 0.61% 50,000 $2.1M No change
RF Regions Financial Corp. 0.61% 88,733 $2.1M No change
PLD Prologis Inc. 0.45% 12,000 $1.5M No change
VZ Verizon Communications Inc. 0.40% 30,000 $1.3M No change
ADC Agree Realty Corp. 0.37% 16,500 $1.2M No change
PEP Pepsico Inc. 0.35% 7,000 $1.2M No change
LYB Lyondellbasell Indu Class A 0.35% 12,333 $1.2M No change
DG Dollar General Corp. 0.31% 12,500 $1.1M No change
WAL Western Alliance Bancorp 0.30% 11,895 $1.0M No change
PNW Pinnacle West Capital 0.25% 9,720 $861K No change
SOLV Solventum Corp. 0.21% 10,025 $699K No change

Portfolio Sells Q2 2024 → Q3 2024
JPM JPMorgan Chase & Co. Reduce -50.0% 2.88% −2.77
BLK BlackRock Finance Inc. Sold out 0.00% −2.37
BAX Baxter International Inc. Sold out 0.00% −1.39

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

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