Cincinnati Specialty Underwriters Insurance as of Sept. 30, 2025
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Ord Common (AVGO) | 30.0 | $129M | 390k | 329.91 | |
| Apple Ord Common (AAPL) | 18.3 | $78M | 308k | 254.63 | |
| Microsoft Ord Common (MSFT) | 7.3 | $31M | 60k | 517.95 | |
| Enbridge Ord Common (ENB) | 5.2 | $22M | 444k | 50.46 | |
| Jpmorgan Chase Ord Common (JPM) | 3.4 | $15M | 47k | 315.43 | |
| Automatic Data Processing Ord Common (ADP) | 3.2 | $14M | 47k | 293.50 | |
| Home Depot Ord Common (HD) | 3.0 | $13M | 32k | 405.19 | |
| Wec Energy Group Ord Common (WEC) | 2.5 | $11M | 95k | 114.59 | |
| Rpm Ord Common (RPM) | 2.2 | $9.4M | 80k | 117.88 | |
| Analog Devices Ord Common (ADI) | 2.1 | $9.2M | 37k | 245.70 | |
| Valero Energy Ord Common (VLO) | 1.8 | $7.5M | 44k | 170.26 | |
| Abbvie Ord Common (ABBV) | 1.5 | $6.3M | 27k | 231.54 | |
| 3m Ord Common (MMM) | 1.5 | $6.2M | 40k | 155.18 | |
| Accenture Cl A Ord Common (ACN) | 1.4 | $6.2M | 25k | 246.60 | |
| Cisco Systems Ord Common (CSCO) | 1.4 | $6.1M | 90k | 68.42 | |
| American Tower Reit Common (AMT) | 1.3 | $5.8M | 30k | 192.32 | |
| Tjx Ord Common (TJX) | 1.2 | $5.3M | 37k | 144.54 | |
| Chubb Ord Common (CB) | 1.2 | $5.2M | 18k | 282.25 | |
| Snap On Ord Common (SNA) | 1.1 | $4.7M | 14k | 346.53 | |
| Rtx Ord Common (RTX) | 1.0 | $4.4M | 26k | 167.33 | |
| Us Bancorp Ord Common (USB) | 0.9 | $3.8M | 79k | 48.33 | |
| Nextera Energy Ord Common (NEE) | 0.9 | $3.8M | 50k | 75.49 | |
| Lam Research Ord Common (LRCX) | 0.9 | $3.7M | 28k | 133.90 | |
| Abbott Laboratories Ord Common (ABT) | 0.9 | $3.6M | 27k | 133.94 | |
| Air Products And Chemicals Ord Common (APD) | 0.8 | $3.5M | 13k | 272.72 | |
| Mcdonald's Ord Common (MCD) | 0.8 | $3.5M | 12k | 303.89 | |
| Mondelez International Cl A Ord Common (MDLZ) | 0.8 | $3.4M | 55k | 62.47 | |
| Regions Financial Ord Common (RF) | 0.5 | $2.3M | 89k | 26.37 | |
| Hasbro Ord Common (HAS) | 0.5 | $2.3M | 30k | 75.85 | |
| Comcast Cl A Ord Common (CMCSA) | 0.4 | $1.6M | 50k | 31.42 | |
| Prologis Reit Common (PLD) | 0.3 | $1.4M | 12k | 114.52 | |
| Verizon Communications Ord Common (VZ) | 0.3 | $1.3M | 30k | 43.95 | |
| Agree Realty Reit Ord Common (ADC) | 0.3 | $1.2M | 17k | 71.04 | |
| Western Alliance Ord Common (WAL) | 0.2 | $1.0M | 12k | 86.72 | |
| Pepsico Ord Common (PEP) | 0.2 | $983k | 7.0k | 140.44 | |
| Pinnacle West Ord Common (PNW) | 0.2 | $872k | 9.7k | 89.66 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.1 | $605k | 12k | 49.04 |
