Cincinnati Specialty Underwriters Insurance CO
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cincinnati Specialty Underwriters Insurance CO reported 37 stock positions worth $363.7 million. Its top holding was Broadcom (AVGO) at 24.8% of the portfolio, followed by Apple (AAPL, 21.2%) and Microsoft (MSFT, 7.0%). Compared with Q3 2024, it sold out of 2 and added to 1. The biggest buy was Mondelez International Class A (MDLZ, shares +38%) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001426763
- Portfolio Value
- $363.7M (Q4 2024)
- SEC Filing
- 0001104659-25-011917 ↗ filed Feb 12, 2025
Holdings Value
Holdings 37 stocks · $363.7M
| AVGO Broadcom Inc. | 24.83% | 389,500 | $90.3M | No change |
| AAPL Apple Inc. | 21.21% | 308,000 | $77.1M | No change |
| MSFT Microsoft Corp. | 6.95% | 60,000 | $25.3M | No change |
| ENB Enbridge Inc. | 5.18% | 443,664 | $18.8M | No change |
| ADP Automatic Data Processing | 3.78% | 47,000 | $13.8M | No change |
| HD Home Depot Inc. | 3.42% | 32,000 | $12.4M | No change |
| JPM JPMorgan Chase & Co. | 3.07% | 46,500 | $11.1M | No change |
| RPM RPM International Inc. | 2.71% | 80,000 | $9.8M | No change |
| WEC WEC Energy Group Inc. | 2.46% | 95,000 | $8.9M | No change |
| ACN Accenture PLC Class A | 2.42% | 25,000 | $8.8M | No change |
| ADI Analog Devices Inc. | 2.18% | 37,300 | $7.9M | No change |
| AMT American Tower Corp. | 1.51% | 30,000 | $5.5M | No change |
| VLO Valero Energy Corp. | 1.49% | 44,133 | $5.4M | No change |
| CSCO Cisco Systems Inc. | 1.46% | 89,500 | $5.3M | No change |
| MMM 3M Co. | 1.42% | 40,100 | $5.2M | No change |
| CB Chubb Ltd. | 1.40% | 18,426 | $5.1M | No change |
| ABBV Abbvie Inc. | 1.33% | 27,200 | $4.8M | No change |
| SNA Snap-on Inc. | 1.26% | 13,500 | $4.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 37,000 | $4.5M | No change |
| APD Air Products & Chemicals Inc. | 1.04% | 13,000 | $3.8M | No change |
| USB US Bancorp | 1.03% | 78,500 | $3.8M | No change |
| NEE Nextera Energy Inc. | 0.99% | 50,000 | $3.6M | No change |
| MCD McDonald's Corp. | 0.92% | 11,500 | $3.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.90% | 55,000 | $3.3M | Add +37.5% |
| ABT Abbott Laboratories | 0.85% | 27,200 | $3.1M | No change |
| RTX RTX Corp. | 0.83% | 26,000 | $3.0M | No change |
| RF Regions Financial Corp. | 0.57% | 88,733 | $2.1M | No change |
| LRCX Lam Research Corp. | 0.55% | 27,830 | $2.0M | No change |
| CMCSA Comcast Corp. Class A | 0.52% | 50,000 | $1.9M | No change |
| HAS Hasbro Inc. | 0.46% | 30,000 | $1.7M | No change |
| PLD Prologis Inc. | 0.35% | 12,000 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.33% | 30,000 | $1.2M | No change |
| ADC Agree Realty Corp. | 0.32% | 16,500 | $1.2M | No change |
| PEP Pepsico Inc. | 0.29% | 7,000 | $1.1M | No change |
| WAL Western Alliance Bancorp | 0.27% | 11,895 | $994K | No change |
| LYB Lyondellbasell Indu Class A | 0.25% | 12,333 | $916K | No change |
| PNW Pinnacle West Capital | 0.23% | 9,720 | $824K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| MDLZ Mondelez International Inc. Class A | Add +37.5% | 0.90% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $449.0M | AAPL, AVGO, ENB, MSFT, CSCO |
| Q1 2026 | 46 | $411.6M | AAPL, AVGO, ENB, MSFT, JPM |
| Q4 2025 | 38 | $433.5M | AVGO, AAPL, MSFT, ENB, JPM |
| Q3 2025 | 37 | $427.9M | AVGO, AAPL, MSFT, ENB, JPM |
| Q2 2025 | 37 | $380.5M | AVGO, AAPL, MSFT, ENB, ADP |
| Q1 2025 | 37 | $332.8M | AAPL, AVGO, MSFT, ENB, ADP |
| Q4 2024 | 37 | $363.7M | AVGO, AAPL, MSFT, ENB, ADP |
| Q3 2024 | 39 | $340.0M | AAPL, AVGO, MSFT, ENB, ADP |
| Q2 2024 | 41 | $332.9M | AAPL, AVGO, MSFT, JPM, ENB |
| Q1 2024 | 40 | $318.0M | AAPL, AVGO, MSFT, JPM, ENB |