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Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$454M
Turnover
0%
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+17.17%
3 Year Est. Return
+136.71%
5 Year Est. Return
+169.33%
10 Year Est. Return
+541.06%
AUM
$454M
AUM Growth
+$5.33M
(+1.2%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.3
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
6.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.76% |
| 2 | Energy | 8.31% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $84.3M | 18.55% |
253,080
| – | – |
2013 Q2
53 quarters
|
|
2
Broadcom
AVGO
$1.74T
| $61.1M | 13.46% |
174,118
| – | – |
2017 Q4
35 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $30.8M | 6.77% |
60,000
| – | – |
2013 Q2
53 quarters
|
|
4
Enbridge
ENB
$107B
| $20.6M | 4.54% |
443,664
| – | – |
2017 Q1
38 quarters
|
|
5
Valero Energy
VLO
$105B
| $17.1M | 3.77% |
44,133
| – | – |
2017 Q2
37 quarters
|
|
6
Analog Devices
ADI
$198B
| $14.8M | 3.26% |
37,300
| – | – |
2018 Q3
32 quarters
|
|
7
Cisco
CSCO
$402B
| $13.9M | 3.07% |
129,500
| – | – |
2013 Q2
53 quarters
|
|
8
Automatic Data Processing
ADP
$122B
| $12.1M | 2.67% |
47,000
| – | – |
2013 Q2
53 quarters
|
|
9
AbbVie
ABBV
$520B
| $11.8M | 2.6% |
45,200
| – | – |
2013 Q2
53 quarters
|
|
10
Thermo Fisher Scientific
TMO
$259B
| $10.7M | 2.35% |
15,800
| – | – |
2026 Q1
2 quarters
|
|
11
Owens Corning
OC
$9.06B
| $9.8M | 2.15% |
83,700
| – | – |
2026 Q1
2 quarters
|
|
12
WEC Energy
WEC
$38.7B
| $9.6M | 2.11% |
95,000
| – | – |
2013 Q2
53 quarters
|
|
13
UnitedHealth
UNH
$363B
| $9.5M | 2.1% |
26,000
| – | – |
2026 Q1
2 quarters
|
|
14
Home Depot
HD
$347B
| $9.1M | 2% |
32,000
| – | – |
2017 Q1
38 quarters
|
|
15
Microchip Technology
MCHP
$33.8B
| $8.94M | 1.97% |
115,000
| – | – |
2026 Q1
2 quarters
|
|
16
Arthur J. Gallagher & Co
AJG
$71.1B
| $8.14M | 1.79% |
35,671
| – | – |
2025 Q4
3 quarters
|
|
17
RPM International
RPM
$13.2B
| $7.89M | 1.74% |
80,000
| – | – |
2013 Q2
53 quarters
|
|
18
3M
MMM
$96B
| $6.58M | 1.45% |
40,100
| – | – |
2013 Q2
53 quarters
|
|
19
Philip Morris
PM
$307B
| $6.22M | 1.37% |
32,620
| – | – |
2026 Q1
2 quarters
|
|
20
Prologis
PLD
$122B
| $6.14M | 1.35% |
47,325
| – | – |
2020 Q2
25 quarters
|
|
21
Marsh
MRSH
$97.8B
| $6.12M | 1.35% |
35,826
| – | – |
2025 Q4
3 quarters
|
|
22
Mondelez International
MDLZ
$84.3B
| $6.05M | 1.33% |
104,700
| – | – |
2020 Q2
25 quarters
|
|
23
Abbott
ABT
$186B
| $5.65M | 1.24% |
57,200
| – | – |
2013 Q2
53 quarters
|
|
24
Procter & Gamble
PG
$389B
| $5.48M | 1.21% |
37,700
| – | – |
2026 Q1
2 quarters
|
|
25
Ares Management
ARES
$30.3B
| $5.26M | 1.16% |
45,315
| – | – |
2026 Q1
2 quarters
|
|
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Cincinnati Specialty Underwriters Insurance's Q3 2026 Portfolio in Review
As of Q3 2026, Cincinnati Specialty Underwriters Insurance held 45 positions worth $454M, up 1.2% from $449M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Energy and Healthcare.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 61% of its $454M portfolio in Q3 2026.
- Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2026.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 1.2% quarter-over-quarter to $454M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2026, filed 3 Nov 2026.