Cincinnati Specialty Underwriters Insurance CO

Insurance

CIK

1426763

Location

FAIRFIELD, OH

Portfolio Value

Small $436,926,594

Diversification

Diversified

Reports for

Cincinnati Financial Corporation

Filing Date

Global Rank

#3,049 / 8,645 ▼ 22

Top Industry

Semiconductors 20.8%

3Y Alpha vs SPY

+55.4%

Period ended 52 days ago

Filed Aug 6, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+437.1%

SPY

+73.6%

Annualised alpha

+54.9%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+0.9 pts

Top 5

45.9%

+1.4 pts

Top 10

60.2%

+2.3 pts

HHI

680

Diversified+59

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.3%	$215,535,663	8
Energy	8.1%	$35,545,023	2
Healthcare	8.1%	$35,292,324	4
Financial Services	7.9%	$34,539,887	7
Industrials	6.9%	$30,162,923	4
Consumer Cyclical	5.1%	$22,477,525	4
Consumer Defensive	4.2%	$18,433,260	4
Utilities	3.8%	$16,521,690	3
Basic Materials	3.1%	$13,352,672	3
Real Estate	2.9%	$12,567,927	3
Communication Services	0.6%	$2,497,700	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ABT	Abbott Laboratories	+30,000	57,200	$5,190,328
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AVGO	Broadcom Inc.	−8,150	174,118	$65,773,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	46,500	$13,678,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $436,926,594 total · filing declares 45 positions · $448,986,174 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	253,080	0	$73,231,228	+14.0%	16.76%
AVGO	Broadcom Inc. Technology	Reduced	174,118	-8,150	$65,773,074	+16.6%	15.05%
ENB	Enbridge Inc Energy	Held	443,664	0	$24,051,025	+0.1%	5.50%
MSFT	Microsoft Corp Technology	Held	60,000	0	$22,381,200	+0.8%	5.12%
CSCO	Cisco Systems, Inc. Technology	Held	129,500	0	$15,211,070	+51.4%	3.48%
ADI	Analog Devices Inc Technology	Held	37,300	0	$14,814,441	+24.8%	3.39%
OC	Owens Corning Industrials	Held	83,700	0	$13,304,952	+46.9%	3.05%
VLO	Valero Energy Corp/Tx Energy	Held	44,133	0	$11,493,998	+5.4%	2.63%
ABBV	AbbVie Inc. Healthcare	Held	45,200	0	$11,374,128	+15.7%	2.60%
HD	Home Depot, Inc. Consumer Cyclical	Held	32,000	0	$11,285,760	+7.2%	2.58%
WEC	Wec Energy Group, Inc. Utilities	Held	95,000	0	$11,093,150	+0.9%	2.54%
UNH	Unitedhealth Group Inc Healthcare	Held	26,000	0	$10,806,380	+53.6%	2.47%
ADP	Automatic Data Processing Inc Technology	Held	47,000	0	$10,525,650	+10.2%	2.41%
MCHP	Microchip Technology Inc Technology	Held	115,000	0	$10,488,000	+41.2%	2.40%
RPM	Rpm International Inc/De/ Basic Materials	Held	80,000	0	$8,892,000	+11.8%	2.04%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	35,671	0	$8,188,991	+6.0%	1.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	15,800	0	$7,921,488	+2.0%	1.81%
MMM	3M Co Industrials	Held	40,100	0	$6,492,591	+11.5%	1.49%
PLD	Prologis, Inc. Real Estate	Held	47,325	0	$6,411,117	+2.5%	1.47%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	104,700	0	$6,055,848	+0.3%	1.39%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	35,826	0	$5,971,119	−3.9%	1.37%
PM	Philip Morris International Inc. Consumer Defensive	Held	32,620	0	$5,901,284	+9.4%	1.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	37,000	0	$5,605,500	−5.1%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	37,700	0	$5,528,328	+1.5%	1.27%
SNA	Snap-on Inc Industrials	Held	13,500	0	$5,432,400	+10.8%	1.24%
ABT	Abbott Laboratories Healthcare	Added	57,200	+30,000	$5,190,328	+85.9%	1.19%
ARES	Ares Management Corp Financial Services	Held	45,315	0	$5,044,012	+2.0%	1.15%
SSB	SouthState Bank Corp Financial Services	Held	50,000	0	$4,995,000	+8.0%	1.14%
RTX	RTX Corp Industrials	Held	26,000	0	$4,932,980	−1.6%	1.13%
AMT	American Tower Corp /Ma/ Real Estate	Held	30,000	0	$4,907,100	−5.2%	1.12%
USB	US Bancorp \De\ Financial Services	Held	78,500	0	$4,741,400	+16.1%	1.09%
RF	Regions Financial Corp Financial Services	Held	153,033	0	$4,621,596	+15.6%	1.06%
NEE	Nextera Energy Inc Utilities	Held	50,000	0	$4,388,500	−5.5%	1.00%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	13,000	0	$3,811,340	+0.9%	0.87%
ACN	Accenture plc Technology	Held	25,000	0	$3,111,000	−37.2%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Held	11,500	0	$3,108,565	−13.0%	0.71%
HAS	Hasbro, Inc. Consumer Cyclical	Held	30,000	0	$2,477,700	−11.8%	0.57%
VZ	Verizon Communications Inc Communication Services	Held	30,000	0	$1,270,200	−15.7%	0.29%
ADC	Agree Realty Corp Real Estate	Held	16,500	0	$1,249,710	+0.5%	0.29%
CMCSA	Comcast Corp Communication Services	Held	50,000	0	$1,227,500	−14.5%	0.28%
PNW	Pinnacle West Capital Corp Utilities	Held	9,720	0	$1,040,040	+6.2%	0.24%
WAL	Western Alliance Bancorporation Financial Services	Held	11,895	0	$977,769	+16.0%	0.22%
PEP	Pepsico Inc Consumer Defensive	Held	7,000	0	$947,800	−12.8%	0.22%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	12,333	0	$649,332	−34.6%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.