Cincinnati Specialty Underwriters Insurance CO
CIK 1426763 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- AAPL16.31%
- AVGO14.65%
- ENB5.36%
- MSFT4.98%
- CSCO3.39%
- ADI3.30%
- OC2.96%
- LRCX2.69%
- VLO2.56%
- ABBV2.53%
Share classes counted separately58.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +1.25 pp1.44% → 2.69%Shares 0 (0.00%)
- AVGOWeight increased · +0.95 pp13.70% → 14.65%Shares -8.15K (-4.47%)
- CSCOWeight increased · +0.95 pp2.44% → 3.39%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON View history and evidence | $73.23M | 16.31% | 253.08K shares | 15.60% → 16.31%+0.71 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | AVGOBROADCOM INCCOMMON View history and evidence | $65.77M | 14.65% | 174.12K shares | 13.70% → 14.65%+0.95 pp -8.15K (-4.47%) | Reduced | ▾ |
| 03 | ENBENBRIDGE INCCOMMON View history and evidence | $24.05M | 5.36% | 443.66K shares | 5.84% → 5.36%-0.48 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | MSFTMICROSOFT CORPCOMMON View history and evidence | $22.38M | 4.98% | 60.00K shares | 5.40% → 4.98%-0.42 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | CSCOCISCO SYSTEMS INCCOMMON View history and evidence | $15.21M | 3.39% | 129.50K shares | 2.44% → 3.39%+0.95 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | ADIANALOG DEVICES INCCOMMON View history and evidence | $14.81M | 3.30% | 37.30K shares | 2.88% → 3.30%+0.42 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | OCOWENS CORNINGCOMMON View history and evidence | $13.30M | 2.96% | 83.70K shares | 2.20% → 2.96%+0.76 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | LRCXLAM RESEARCH CORPCOMMON View history and evidence | $12.06M | 2.69% | 27.83K shares | 1.44% → 2.69%+1.25 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | VLOVALERO ENERGY CORPCOMMON View history and evidence | $11.49M | 2.56% | 44.13K shares | 2.65% → 2.56%-0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | ABBVABBVIE INCCOMMON View history and evidence | $11.37M | 2.53% | 45.20K shares | 2.39% → 2.53%+0.14 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Non-derivative | -46,500 | -$13.68M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426763 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 448986174
}Research all 45 reported holdings.
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