§ 13F · FUND PROFILE
Cincinnati Specialty Underwriters Insurance CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $380.5T (13F)Positions · 37Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM ORD | 390K | $134.8T | 31.1% | ±0% |
| 2 | AAPL | APPLE ORD | 308K | $83.7T | 19.3% | ±0% |
| 3 | MSFT | MICROSOFT ORD | 60K | $29.0T | 6.7% | ±0% |
| 4 | ENB | ENBRIDGE ORD | 444K | $21.2T | 4.9% | ±0% |
| 5 | JPM | JPMORGAN CHASE ORD | 47K | $15.0T | 3.5% | ±0% |
| 6 | ADP | AUTOMATIC DATA PROCESSING ORD | 47K | $12.1T | 2.8% | ±0% |
| 7 | HD | HOME DEPOT ORD | 32K | $11.0T | 2.5% | ±0% |
| 8 | ADI | ANALOG DEVICES ORD | 37K | $10.1T | 2.3% | ±0% |
| 9 | WEC | WEC ENERGY GROUP ORD | 95K | $10.0T | 2.3% | ±0% |
| 10 | RPM | RPM ORD | 80K | $8.3T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CINCINNATI SIGNAL
AC read
Cincinnati Specialty Underwriters Insurance CO is a Income / Defensive fund managing $380539.0 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed