Cincinnati Specialty Underwriters Insurance CO

CIK

1426763

Location

FAIRFIELD, OH

Portfolio Value

Small $445,171,155

Diversification

Diversified

Reports for

Cincinnati Financial Corporation

Filing Date

Global Rank

#4,195 / 8,827 ▼ 155 · as of Jun 2026

Top Industry

Semiconductors 19.1%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.2% of the book (60%+)

Turnover

Low turnover

21.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 74.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.4%; sector active share 29.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

18.9%

+2.2 pts

Top 5

48.1%

+2.1 pts

Top 10

62.3%

+2.1 pts

HHI

727

Diversified+47

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.8%	$230,595,189	8
Energy	8.5%	$37,732,331	2
Healthcare	8.5%	$37,686,814	4
Financial Services	7.6%	$34,036,727	7
Industrials	5.9%	$26,085,678	4
Consumer Cyclical	4.3%	$19,285,360	4
Consumer Defensive	4.2%	$18,642,398	4
Utilities	3.2%	$14,265,448	3
Basic Materials	2.7%	$12,219,367	3
Real Estate	2.7%	$12,157,743	3
Communication Services	0.6%	$2,464,100	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $445,171,155 total · filing declares 45 positions · $454,313,595 · as of Sep 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	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	253,080	$84,280,701	+15.1%	18.93%
AVGO	Broadcom Inc. Technology	Held	174,118	$61,148,500	−7.0%	13.74%
MSFT	Microsoft Corp Technology	Held	60,000	$30,774,000	+37.5%	6.91%
ENB	Enbridge Inc Energy	Held	443,664	$20,625,939	−14.2%	4.63%
VLO	Valero Energy Corp Energy	Held	44,133	$17,106,392	+48.8%	3.84%
ADI	Analog Devices Inc Technology	Held	37,300	$14,797,283	−0.1%	3.32%
CSCO	Cisco Systems, Inc. Technology	Held	129,500	$13,938,085	−8.4%	3.13%
ADP	Automatic Data Processing Inc Technology	Held	47,000	$12,128,820	+15.2%	2.72%
ABBV	AbbVie Inc. Healthcare	Held	45,200	$11,823,868	+4.0%	2.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	15,800	$10,665,790	+34.6%	2.40%
OC	Owens Corning Industrials	Held	83,700	$9,771,138	−26.6%	2.19%
WEC	Wec Energy Group, Inc. Utilities	Held	95,000	$9,574,100	−13.7%	2.15%
UNH	Unitedhealth Group Inc Healthcare	Held	26,000	$9,544,080	−11.7%	2.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	32,000	$9,103,680	−19.3%	2.04%
MCHP	Microchip Technology Inc Technology	Held	115,000	$8,943,550	−14.7%	2.01%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	35,671	$8,136,911	−0.6%	1.83%
RPM	Rpm International Inc Basic Materials	Held	80,000	$7,893,600	−11.2%	1.77%
MMM	3M Co Industrials	Held	40,100	$6,582,415	+1.4%	1.48%
PM	Philip Morris International Inc. Consumer Defensive	Held	32,620	$6,224,548	+5.5%	1.40%
PLD	Prologis, Inc. Real Estate	Held	47,325	$6,144,678	−4.2%	1.38%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	35,826	$6,116,572	+2.4%	1.37%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	104,700	$6,053,754	−0.0%	1.36%
ABT	Abbott Laboratories Healthcare	Held	57,200	$5,653,076	+8.9%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	37,700	$5,477,056	−0.9%	1.23%
ARES	Ares Management Corp Financial Services	Held	45,315	$5,264,243	+4.4%	1.18%
SSB	SouthState Bank Corp Financial Services	Held	50,000	$4,978,000	−0.3%	1.12%
AMT	American Tower Corp Real Estate	Held	30,000	$4,910,700	+0.1%	1.10%
SNA	Snap-on Inc Industrials	Held	13,500	$4,905,225	−9.7%	1.10%
TJX	Tjx Companies Inc Consumer Cyclical	Held	37,000	$4,895,470	−12.7%	1.10%
RTX	RTX Corp Industrials	Held	26,000	$4,826,900	−2.2%	1.08%
ACN	Accenture plc Technology	Held	25,000	$4,584,250	+47.4%	1.03%
USB	US Bancorp De Financial Services	Held	78,500	$4,534,160	−4.4%	1.02%
RF	Regions Financial Corp Financial Services	Held	153,033	$4,113,527	−11.0%	0.92%
NEE	Nextera Energy Inc Utilities	Held	50,000	$3,787,000	−13.7%	0.85%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	13,000	$3,616,990	−5.1%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Held	11,500	$2,655,810	−14.6%	0.60%
HAS	Hasbro, Inc. Consumer Cyclical	Held	30,000	$2,630,400	+6.2%	0.59%
VZ	Verizon Communications Inc Communication Services	Held	30,000	$1,376,100	+8.3%	0.31%
ADC	Agree Realty Corp Real Estate	Held	16,500	$1,102,365	−11.8%	0.25%
CMCSA	Comcast Corp Communication Services	Held	50,000	$1,088,000	−11.4%	0.24%
PNW	Pinnacle West Capital Corp Utilities	Held	9,720	$904,348	−13.0%	0.20%
WAL	Western Alliance Bancorporation Financial Services	Held	11,895	$893,314	−8.6%	0.20%
PEP	Pepsico Inc Consumer Defensive	Held	7,000	$887,040	−6.4%	0.20%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	12,333	$708,777	+9.2%	0.16%

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.