§ 13F · FUND PROFILE
Cincinnati Specialty Underwriters Insurance CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $428M (13F)Positions · 37Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | 253K | $64M | 15.6% | −18% |
| 2 | AVGO | BROADCOM ORD | 182K | $56M | 13.7% | −53% |
| 3 | ENB | ENBRIDGE ORD | 444K | $24M | 5.8% | ±0% |
| 4 | MSFT | MICROSOFT ORD | 60K | $22M | 5.4% | ±0% |
| 5 | JPM | JPMORGAN CHASE ORD | 47K | $14M | 3.3% | ±0% |
| 6 | ADI | ANALOG DEVICES ORD | 37K | $12M | 2.9% | ±0% |
| 7 | WEC | WEC ENERGY GROUP ORD | 95K | $11M | 2.7% | ±0% |
| 8 | VLO | VALERO ENERGY ORD | 44K | $11M | 2.6% | ±0% |
| 9 | HD | HOME DEPOT ORD | 32K | $11M | 2.6% | ±0% |
| 10 | CSCO | CISCO SYSTEMS ORD | 130K | $10M | 2.4% | +45% |
§ 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 $428 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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