Cincinnati Specialty Underwriters Insurance CO
CIK 0001426763
Annualised vol
16.514429%
Beta
0.777737
HHI
650.767309
Top-10 weight
58.731139%
VaR 95%
1.472939%
VaR 99%
2.868996%
Max drawdown
26.364153%
Matched value
81.520517%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 253,080 | 253,080 | 0.0% | 73,231,229 |
| AVGO | REDUCED | 174,118 | 182,268 | -4.47% | 65,773,075 |
| ENB | UNCHANGED | 443,664 | 443,664 | 0.0% | 24,051,025 |
| MSFT | UNCHANGED | 60,000 | 60,000 | 0.0% | 22,381,200 |
| CSCO | UNCHANGED | 129,500 | 129,500 | 0.0% | 15,211,070 |
| ADI | UNCHANGED | 37,300 | 37,300 | 0.0% | 14,814,441 |
| LRCX | UNCHANGED | 27,830 | 27,830 | 0.0% | 12,059,574 |
| ABBV | UNCHANGED | 45,200 | 45,200 | 0.0% | 11,374,128 |
| HD | UNCHANGED | 32,000 | 32,000 | 0.0% | 11,285,760 |
| WEC | UNCHANGED | 95,000 | 95,000 | 0.0% | 11,093,150 |
| ADP | UNCHANGED | 47,000 | 47,000 | 0.0% | 10,525,650 |
| MCHP | UNCHANGED | 115,000 | 115,000 | 0.0% | 10,488,000 |
| AJG | UNCHANGED | 35,671 | 35,671 | 0.0% | 8,188,991 |
| TMO | UNCHANGED | 15,800 | 15,800 | 0.0% | 7,921,488 |
| MMM | UNCHANGED | 40,100 | 40,100 | 0.0% | 6,492,591 |
| MDLZ | UNCHANGED | 104,700 | 104,700 | 0.0% | 6,055,848 |
| PM | UNCHANGED | 32,620 | 32,620 | 0.0% | 5,901,284 |
| PG | UNCHANGED | 37,700 | 37,700 | 0.0% | 5,528,328 |
| SNA | UNCHANGED | 13,500 | 13,500 | 0.0% | 5,432,400 |
| ABT | ADDED | 57,200 | 27,200 | 110.29% | 5,190,328 |
| ARES | UNCHANGED | 45,315 | 45,315 | 0.0% | 5,044,013 |
| SSB | UNCHANGED | 50,000 | 50,000 | 0.0% | 4,995,000 |
| RTX | UNCHANGED | 26,000 | 26,000 | 0.0% | 4,932,980 |
| RF | UNCHANGED | 153,033 | 153,033 | 0.0% | 4,621,597 |
| NEE | UNCHANGED | 50,000 | 50,000 | 0.0% | 4,388,500 |
| ACN | UNCHANGED | 25,000 | 25,000 | 0.0% | 3,111,000 |
| HAS | UNCHANGED | 30,000 | 30,000 | 0.0% | 2,477,700 |
| VZ | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,270,200 |
| CMCSA | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,227,500 |
| PEP | UNCHANGED | 7,000 | 7,000 | 0.0% | 947,800 |
| JPM | CLOSED OUT | 0 | 46,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | UNCHANGED | APPLE ORD | COMMON | 037833100 | 73,231,229 | 16.31 | 253080.0 |
| AVGO | REDUCED | BROADCOM ORD | COMMON | 11135F101 | 65,773,075 | 14.65 | 174118.0 |
| ENB | UNCHANGED | ENBRIDGE ORD | COMMON | 29250N105 | 24,051,025 | 5.36 | 443664.0 |
| MSFT | UNCHANGED | MICROSOFT ORD | COMMON | 594918104 | 22,381,200 | 4.98 | 60000.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS ORD | COMMON | 17275R102 | 15,211,070 | 3.39 | 129500.0 |
| ADI | UNCHANGED | ANALOG DEVICES ORD | COMMON | 032654105 | 14,814,441 | 3.3 | 37300.0 |
| - | OWENS CORNIING ORD | COMMON | 690742101 | 13,304,952 | 2.96 | 83700.0 | |
| LRCX | UNCHANGED | LAM RESEARCH ORD | COMMON | US5128073 | 12,059,574 | 2.69 | 27830.0 |
| - | VALERO ENERGY ORD | COMMON | 91913Y100 | 11,493,999 | 2.56 | 44133.0 | |
| ABBV | UNCHANGED | ABBVIE ORD | COMMON | 00287Y109 | 11,374,128 | 2.53 | 45200.0 |
| HD | UNCHANGED | HOME DEPOT ORD | COMMON | 437076102 | 11,285,760 | 2.51 | 32000.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP ORD | COMMON | 92939U106 | 11,093,150 | 2.47 | 95000.0 |
| - | UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 10,806,380 | 2.41 | 26000.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 10,525,650 | 2.34 | 47000.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY ORD | COMMON | 595017104 | 10,488,000 | 2.34 | 115000.0 |
| - | RPM ORD | COMMON | 749685103 | 8,892,000 | 1.98 | 80000.0 | |
| AJG | UNCHANGED | ARTHUR J GALLAGHER ORD | COMMON | 363576109 | 8,188,991 | 1.82 | 35671.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC ORD | COMMON | 883556102 | 7,921,488 | 1.76 | 15800.0 |
| MMM | UNCHANGED | 3M ORD | COMMON | 88579Y101 | 6,492,591 | 1.45 | 40100.0 |
| - | PROLOGIS REIT | COMMON | 74340W103 | 6,411,118 | 1.43 | 47325.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 6,055,848 | 1.35 | 104700.0 |
| - | MARSH ORD | COMMON | 571748102 | 5,971,119 | 1.33 | 35826.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 5,901,284 | 1.31 | 32620.0 |
| - | TJX ORD | COMMON | 872540109 | 5,605,500 | 1.25 | 37000.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE ORD | COMMON | 742718109 | 5,528,328 | 1.23 | 37700.0 |
| SNA | UNCHANGED | SNAP ON ORD | COMMON | 833034101 | 5,432,400 | 1.21 | 13500.0 |
| ABT | ADDED | ABBOTT LABORATORIES ORD | COMMON | 002824100 | 5,190,328 | 1.16 | 57200.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CL A ORD | COMMON | 03990B101 | 5,044,013 | 1.12 | 45315.0 |
| SSB | UNCHANGED | SOUTHSTATE BANK ORD | COMMON | 84472E102 | 4,995,000 | 1.11 | 50000.0 |
| RTX | UNCHANGED | RTX ORD | COMMON | 75513E101 | 4,932,980 | 1.1 | 26000.0 |
| - | AMERICAN TOWER REIT | COMMON | 03027X100 | 4,907,100 | 1.09 | 30000.0 | |
| - | US BANCORP ORD | COMMON | 902973304 | 4,741,400 | 1.06 | 78500.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL ORD | COMMON | 7591EP100 | 4,621,597 | 1.03 | 153033.0 |
| NEE | UNCHANGED | NEXTERA ENERGY ORD | COMMON | 65339F101 | 4,388,500 | 0.98 | 50000.0 |
| - | AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 3,811,340 | 0.85 | 13000.0 | |
| ACN | UNCHANGED | ACCENTURE CL A ORD | COMMON | G1151C101 | 3,111,000 | 0.69 | 25000.0 |
| - | MCDONALD'S ORD | COMMON | 580135101 | 3,108,565 | 0.69 | 11500.0 | |
| HAS | UNCHANGED | HASBRO ORD | COMMON | 418056107 | 2,477,700 | 0.55 | 30000.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 1,270,200 | 0.28 | 30000.0 |
| - | AGREE REALTY REIT ORD | COMMON | 008492100 | 1,249,710 | 0.28 | 16500.0 | |
| CMCSA | UNCHANGED | COMCAST CL A ORD | COMMON | 20030N101 | 1,227,500 | 0.27 | 50000.0 |
| - | PINNACLE WEST ORD | COMMON | 723484101 | 1,040,040 | 0.23 | 9720.0 | |
| - | WESTERN ALLIANCE ORD | COMMON | 957638109 | 977,769 | 0.22 | 11895.0 | |
| PEP | UNCHANGED | PEPSICO ORD | COMMON | 713448108 | 947,800 | 0.21 | 7000.0 |
| - | LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 649,332 | 0.14 | 12333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 448,986,174 | 45 | 16.514429 | 0.777737 | 26.364153 |
| 2026-03-31 | 2026-05-11 | 411,648,678 | 46 | 15.970499 | 0.757025 | 26.528705 |
| 2025-12-31 | 2026-02-12 | 433,459,330 | 38 | 20.955221 | 0.94464 | 30.799469 |
| 2025-09-30 | 2025-11-06 | 427,925,903 | 37 | 20.444862 | 0.925245 | 30.383649 |
| 2025-03-31 | 2025-05-08 | 332,768,776 | 37 | 17.907294 | 0.83903 | 28.517084 |
| 2024-12-31 | 2025-02-12 | 363,654,706 | 37 | 19.381439 | 0.894129 | 29.431333 |