Cincinnati Specialty Underwriters Insurance CO Portfolio Holdings

Cincinnati Specialty Underwriters Insurance CO

  • $424 Million
  • Q3 2025

Cincinnati Specialty Underwriters Insurance CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $424 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $128M, Apple Inc. with a value of $78.4M, Microsoft Corp with a value of $31.1M, Enbridge Inc with a value of $22.4M, and Jpmorgan Chase & CO with a value of $14.7M.

Examining the 13F form we can see an increase of $46.4M in the current position value, from $378M to 424M.

Below you can find more details about Cincinnati Specialty Underwriters Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $424 Million
Technology: $259 Million
Energy: $29.9 Million
Industrials: $29 Million
Financial Services: $27 Million
Consumer Cyclical: $24.1 Million
Utilities: $15.5 Million
Basic Materials: $13.6 Million
Healthcare: $9.94 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$128 Million 30.29% of portfolio
389,500
Q3 2024 Added 900.0%
$4.3T
$78.4 Million 18.49% of portfolio
308,000
Q3 2020 Added 300.0%
$3.78T
$31.1 Million 7.33% of portfolio
60,000
Q2 2017 New
$96.7B
$22.4 Million 5.28% of portfolio
443,664
Q2 2018 Added 208.82%
$881B
$14.7 Million 3.46% of portfolio
46,500
Q3 2024 Reduced 50.0%
$104B
$13.8 Million 3.25% of portfolio
47,000
Q2 2017 New
$367B
$13 Million 3.06% of portfolio
32,000
Q1 2019 Added 166.67%
$35B
$10.9 Million 2.57% of portfolio
95,000
Q2 2017 New
$13.8B
$9.43 Million 2.22% of portfolio
80,000
Q2 2017 New
$118B
$9.16 Million 2.16% of portfolio
37,300
Q3 2020 Added 13.72%
$70.1B
$7.51 Million 1.77% of portfolio
44,133
Q1 2018 Added 212.27%
$414B
$6.3 Million 1.48% of portfolio
27,200
Q2 2017 New
$91.4B
$6.22 Million 1.47% of portfolio
40,100
Q2 2017 New
$152B
$6.17 Million 1.45% of portfolio
25,000
Q2 2017 New
$319B
$6.12 Million 1.44% of portfolio
89,500
Q2 2017 New
$84B
$5.77 Million 1.36% of portfolio
30,000
Q2 2018 Added 100.0%
$123B
$5.2 Million 1.23% of portfolio
18,426
Q2 2020 Added 118.68%
$17.5B
$4.68 Million 1.1% of portfolio
13,500
Q1 2020 New
$258B
$4.35 Million 1.03% of portfolio
26,000
Q2 2020 New
$67.6B
$3.79 Million 0.89% of portfolio
78,500
Q2 2017 New
$168B
$3.77 Million 0.89% of portfolio
50,000
Q4 2023 New
$228B
$3.64 Million 0.86% of portfolio
27,200
Q2 2017 New
$57.5B
$3.55 Million 0.84% of portfolio
13,000
Q4 2018 New
$224B
$3.49 Million 0.82% of portfolio
11,500
Q2 2017 New
$76.2B
$3.44 Million 0.81% of portfolio
55,000
Q4 2024 Added 37.5%
$23.3B
$2.34 Million 0.55% of portfolio
88,733
Q1 2024 New
$10.7B
$2.28 Million 0.54% of portfolio
30,000
Q2 2017 New
$120B
$1.57 Million 0.37% of portfolio
50,000
Q1 2021 New
$114B
$1.37 Million 0.32% of portfolio
12,000
Q2 2020 New
$172B
$1.32 Million 0.31% of portfolio
30,000
Q2 2017 New
$5.89B
$1.17 Million 0.28% of portfolio
16,500
Q4 2022 New
$8.51B
$1.03 Million 0.24% of portfolio
11,895
Q1 2024 New
$204B
$983,000 0.23% of portfolio
7,000
Q2 2020 New
$9.99B
$871,000 0.21% of portfolio
9,720
Q3 2020 New
$14.8B
$604,000 0.14% of portfolio
12,333
Q2 2017 New
Lam Research Ord
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $424 Million
  • Prior Value $378 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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