13F HOLDINGS REPORT
Cincinnati Specialty Underwriters Insurance CO
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-013984
Total Value
$433.5M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM ORD | AVGO | 389,500 | $134.8M | 31.10% |
| 2 | APPLE ORD | AAPL | 308,000 | $83.7M | 19.32% |
| 3 | MICROSOFT ORD | MSFT | 60,000 | $29.0M | 6.69% |
| 4 | ENBRIDGE ORD | ENNPF | 443,664 | $21.2M | 4.90% |
| 5 | JPMORGAN CHASE ORD | VYLD | 46,500 | $15.0M | 3.46% |
| 6 | AUTOMATIC DATA PROCESSING ORD | ADP | 47,000 | $12.1M | 2.79% |
| 7 | HOME DEPOT ORD | HD | 32,000 | $11.0M | 2.54% |
| 8 | ANALOG DEVICES ORD | ADI | 37,300 | $10.1M | 2.33% |
| 9 | WEC ENERGY GROUP ORD | WEC | 95,000 | $10.0M | 2.31% |
| 10 | RPM ORD | 749685103 | 80,000 | $8.3M | 1.92% |
| 11 | VALERO ENERGY ORD | VLO | 44,133 | $7.2M | 1.66% |
| 12 | CISCO SYSTEMS ORD | CSCO | 89,500 | $6.9M | 1.59% |
| 13 | ACCENTURE CL A ORD | ACN | 25,000 | $6.7M | 1.55% |
| 14 | 3M ORD | MMM | 40,100 | $6.4M | 1.48% |
| 15 | ABBVIE ORD | ABBV | 27,200 | $6.2M | 1.43% |
| 16 | TJX ORD | 872540109 | 37,000 | $5.7M | 1.31% |
| 17 | AMERICAN TOWER REIT | 03027X100 | 30,000 | $5.3M | 1.22% |
| 18 | RTX ORD | RTX | 26,000 | $4.8M | 1.10% |
| 19 | LAM RESEARCH ORD | LRCX | 27,830 | $4.8M | 1.10% |
| 20 | SNAP ON ORD | SNA | 13,500 | $4.7M | 1.07% |
| 21 | US BANCORP ORD | USB-PS | 78,500 | $4.2M | 0.97% |
| 22 | NEXTERA ENERGY ORD | NEE-PW | 50,000 | $4.0M | 0.93% |
| 23 | MCDONALD'S ORD | MCD | 11,500 | $3.5M | 0.81% |
| 24 | ABBOTT LABORATORIES ORD | ABLZF | 27,200 | $3.4M | 0.79% |
| 25 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 13,000 | $3.2M | 0.74% |
| 26 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 55,000 | $3.0M | 0.68% |
| 27 | HASBRO ORD | HAS | 30,000 | $2.5M | 0.57% |
| 28 | MARSH & MCLENNAN ORD | 571748102 | 12,976 | $2.4M | 0.56% |
| 29 | REGIONS FINANCIAL ORD | RF-PF | 88,733 | $2.4M | 0.55% |
| 30 | ARTHUR J GALLAGHER ORD | 363576109 | 8,428 | $2.2M | 0.50% |
| 31 | PROLOGIS REIT | PLDGP | 12,000 | $1.5M | 0.35% |
| 32 | COMCAST CL A ORD | CCZ | 50,000 | $1.5M | 0.34% |
| 33 | VERIZON COMMUNICATIONS ORD | VZ | 30,000 | $1.2M | 0.28% |
| 34 | AGREE REALTY REIT ORD | 008492100 | 16,500 | $1.2M | 0.27% |
| 35 | PEPSICO ORD | PEP | 7,000 | $1.0M | 0.23% |
| 36 | WESTERN ALLIANCE ORD | WAL-PA | 11,895 | $1.0M | 0.23% |
| 37 | PINNACLE WEST ORD | PNW | 9,720 | $862,164 | 0.20% |
| 38 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,333 | $534,019 | 0.12% |