Cincinnati Specialty Underwriters Insurance Company
Latest statistics and disclosures from Cincinnati Specialty Underwriters Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, ENB, ADP, and represent 57.15% of Cincinnati Specialty Underwriters Insurance's stock portfolio.
- Added to shares of these 1 stock: Lam Research Ord.
- Started 1 new stock position in Lam Research Ord.
- Reduced shares in these 1 stock: LRCX.
- Sold out of its position in LRCX.
- Cincinnati Specialty Underwriters Insurance was a net buyer of stock by $13k.
- Cincinnati Specialty Underwriters Insurance has $333M in assets under management (AUM), dropping by -8.49%.
- Central Index Key (CIK): 0001426763
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Positions held by Cincinnati Specialty Underwriters Insurance Company consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple Ord Common (AAPL) | 20.6 | $68M | 308k | 222.13 |
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Broadcom Ord Common (AVGO) | 19.6 | $65M | 390k | 167.43 |
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Microsoft Ord Common (MSFT) | 6.8 | $23M | 60k | 375.39 |
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Enbridge Ord Common (ENB) | 5.9 | $20M | 444k | 44.31 |
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Automatic Data Processing Ord Common (ADP) | 4.3 | $14M | 47k | 305.53 |
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Home Depot Ord Common (HD) | 3.5 | $12M | 32k | 366.49 |
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Jpmorgan Chase Ord Common (JPM) | 3.4 | $11M | 47k | 245.30 |
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Wec Energy Group Ord Common (WEC) | 3.1 | $10M | 95k | 108.98 |
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Rpm Ord Common (RPM) | 2.8 | $9.3M | 80k | 115.68 |
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Accenture Cl A Ord Common (ACN) | 2.3 | $7.8M | 25k | 312.04 |
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Analog Devices Ord Common (ADI) | 2.3 | $7.5M | 37k | 201.67 |
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American Tower Reit Common (AMT) | 2.0 | $6.5M | 30k | 217.60 |
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3m Ord Common (MMM) | 1.8 | $5.9M | 40k | 146.86 |
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Valero Energy Ord Common (VLO) | 1.8 | $5.8M | 44k | 132.07 |
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Abbvie Ord Common (ABBV) | 1.7 | $5.7M | 27k | 209.52 |
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Chubb Ord Common (CB) | 1.7 | $5.6M | 18k | 301.99 |
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Cisco Systems Ord Common (CSCO) | 1.7 | $5.5M | 90k | 61.71 |
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Snap On Ord Common (SNA) | 1.4 | $4.5M | 14k | 337.01 |
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Tjx Ord Common (TJX) | 1.4 | $4.5M | 37k | 121.80 |
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Air Products And Chemicals Ord Common (APD) | 1.2 | $3.8M | 13k | 294.92 |
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Mondelez International Cl A Ord Common (MDLZ) | 1.1 | $3.7M | 55k | 67.85 |
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Abbott Laboratories Ord Common (ABT) | 1.1 | $3.6M | 27k | 132.65 |
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Mcdonald's Ord Common (MCD) | 1.1 | $3.6M | 12k | 312.37 |
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Nextera Energy Ord Common (NEE) | 1.1 | $3.5M | 50k | 70.89 |
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Rtx Ord Common (RTX) | 1.0 | $3.4M | 26k | 132.46 |
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Us Bancorp Ord Common (USB) | 1.0 | $3.3M | 79k | 42.22 |
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Lam Research Ord Common | 0.6 | $2.0M | NEW | 28k | 72.70 |
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Regions Financial Ord Common (RF) | 0.6 | $1.9M | 89k | 21.73 |
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Comcast Cl A Ord Common (CMCSA) | 0.6 | $1.8M | 50k | 36.90 |
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Hasbro Ord Common (HAS) | 0.6 | $1.8M | 30k | 61.49 |
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Verizon Communications Ord Common (VZ) | 0.4 | $1.4M | 30k | 45.36 |
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Prologis Reit Common (PLD) | 0.4 | $1.3M | 12k | 111.79 |
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Agree Realty Reit Ord Common (ADC) | 0.4 | $1.3M | 17k | 77.19 |
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Pepsico Ord Common (PEP) | 0.3 | $1.0M | 7.0k | 149.94 |
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Pinnacle West Ord Common (PNW) | 0.3 | $926k | 9.7k | 95.25 |
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Western Alliance Ord Common (WAL) | 0.3 | $914k | 12k | 76.83 |
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Lyondellbasell Industries Cl A Ord Common (LYB) | 0.3 | $868k | 12k | 70.40 |
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Past Filings by Cincinnati Specialty Underwriters Insurance
SEC 13F filings are viewable for Cincinnati Specialty Underwriters Insurance going back to 2010
- Cincinnati Specialty Underwriters Insurance 2025 Q1 filed May 8, 2025
- Cincinnati Specialty Underwriters Insurance 2024 Q4 filed Feb. 12, 2025
- Cincinnati Specialty Underwriters Insurance 2024 Q3 filed Nov. 7, 2024
- Cincinnati Specialty Underwriters Insurance 2024 Q2 filed Aug. 8, 2024
- Cincinnati Specialty Underwriters Insurance 2024 Q1 filed May 3, 2024
- Cincinnati Specialty Underwriters Insurance 2023 Q4 filed Feb. 8, 2024
- Cincinnati Specialty Underwriters Insurance 2023 Q3 filed Nov. 3, 2023
- Cincinnati Specialty Underwriters Insurance 2023 Q2 filed Aug. 8, 2023
- Cincinnati Specialty Underwriters Insurance 2023 Q1 filed May 5, 2023
- Cincinnati Specialty Underwriters Insurance 2022 Q4 filed Feb. 9, 2023
- Cincinnati Specialty Underwriters Insurance 2022 Q3 filed Nov. 8, 2022
- Cincinnati Specialty Underwriters Insurance 2022 Q2 filed Aug. 5, 2022
- Cincinnati Specialty Underwriters Insurance 2022 Q1 filed May 12, 2022
- Cincinnati Specialty Underwriters Insurance 2021 Q4 filed Feb. 11, 2022
- Cincinnati Specialty Underwriters Insurance 2021 Q3 filed Nov. 5, 2021
- Cincinnati Specialty Underwriters Insurance 2021 Q2 filed Aug. 6, 2021