Cincinnati Specialty Underwriters Insurance Co
45 holdingsFiling period: 2026-06-30Current AUM: $473.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Ord | 253.1K | $73.2M | $87.0M | 18.38% | -- | 2026-06-30 |
| 2 | AVGO | Broadcom Ord | 174.1K | $65.8M | $57.3M | 12.10% | -8,150 | 2026-06-30 |
| 3 | ENB | Enbridge Ord | 443.7K | $24.1M | $21.4M | 4.52% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Ord | 60.0K | $22.4M | $32.0M | 6.75% | -- | 2026-06-30 |
| 5 | CSCO | Cisco Systems Ord | 129.5K | $15.2M | $14.3M | 3.01% | -- | 2026-06-30 |
| 6 | ADI | Analog Devices Ord | 37.3K | $14.8M | $15.2M | 3.21% | -- | 2026-06-30 |
| 7 | OC | Owens Corniing Ord | 83.7K | $13.3M | $9.6M | 2.02% | -- | 2026-06-30 |
| 8 | — | Lam Research Ord | 27.8K | $12.1M | $12.1M | 2.55% | -- | 2026-06-30 |
| 9 | VLO | Valero Energy Ord | 44.1K | $11.5M | $18.8M | 3.98% | -- | 2026-06-30 |
| 10 | ABBV | Abbvie Ord | 45.2K | $11.4M | $13.0M | 2.74% | -- | 2026-06-30 |
| 11 | HD | Home Depot Ord | 32.0K | $11.3M | $10.2M | 2.16% | -- | 2026-06-30 |
| 12 | WEC | Wec Energy Group Ord | 95.0K | $11.1M | $10.6M | 2.23% | -- | 2026-06-30 |
| 13 | UNH | Unitedhealth Grp Ord | 26.0K | $10.8M | $10.7M | 2.25% | -- | 2026-06-30 |
| 14 | ADP | Automatic Data Processing Ord | 47.0K | $10.5M | $14.2M | 2.99% | -- | 2026-06-30 |
| 15 | MCHP | Microchip Technology Ord | 115.0K | $10.5M | $8.7M | 1.84% | -- | 2026-06-30 |
| 16 | RPM | Rpm Ord | 80.0K | $8.9M | $7.8M | 1.65% | -- | 2026-06-30 |
| 17 | AJG | Arthur J Gallagher Ord | 35.7K | $8.2M | $9.5M | 2.01% | -- | 2026-06-30 |
| 18 | TMO | Thermo Fisher Scientific Ord | 15.8K | $7.9M | $10.8M | 2.28% | -- | 2026-06-30 |
| 19 | MMM | 3M Ord | 40.1K | $6.5M | $6.9M | 1.46% | -- | 2026-06-30 |
| 20 | PLD | Prologis REIT | 47.3K | $6.4M | $6.0M | 1.26% | -- | 2026-06-30 |
| 21 | MDLZ | Mondelez International CL A Ord | 104.7K | $6.1M | $6.6M | 1.39% | -- | 2026-06-30 |
| 22 | MRSH | Marsh Ord | 35.8K | $6.0M | $7.0M | 1.47% | -- | 2026-06-30 |
| 23 | PM | Philip Morris International Ord | 32.6K | $5.9M | $6.6M | 1.39% | -- | 2026-06-30 |
| 24 | TJX | Tjx Ord | 37.0K | $5.6M | $5.3M | 1.12% | -- | 2026-06-30 |
| 25 | PG | Procter & Gamble Ord | 37.7K | $5.5M | $6.0M | 1.27% | -- | 2026-06-30 |
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