Cincinnati Specialty Underwriters Insurance CO
InsuranceFiling Date
Global Rank
#2,929
/ 8,607
▼ 30
· as of Mar 2026
Top Industry
Semiconductors
18.7%
3Y Alpha vs SPY
+3.3%
Period ended 3 months ago
Filed May 11, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+90.5%
SPY
+76.7%
Annualised alpha
+3.1%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.8%
−15.3 pts
Top 5
44.5%
−21.0 pts
Top 10
57.9%
−19.5 pts
HHI
620
Diversified−855
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.0% | $186,704,528 |
| Financial Services | 11.4% | $46,110,716 |
| Energy | 8.6% | $34,924,349 |
| Healthcare | 6.8% | $27,424,686 |
| Industrials | 6.1% | $24,800,607 |
| Consumer Cyclical | 5.6% | $22,815,465 |
| Consumer Defensive | 4.4% | $17,960,716 |
| Utilities | 4.1% | $16,621,440 |
| Basic Materials | 3.1% | $12,721,916 |
| Real Estate | 3.1% | $12,676,588 |
| Communication Services | 0.7% | $2,941,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RF | Regions Financial Corp | +64,300 | 153,033 | $3,997,221 | |
| MDLZ | Mondelez International, Inc. | +49,700 | 104,700 | $6,034,908 | |
| CSCO | Cisco Systems, Inc. | +40,000 | 129,500 | $10,047,905 | |
| PLD | Prologis, Inc. | +35,325 | 47,325 | $6,255,418 | |
| AJG | Arthur J. Gallagher & Co. | +27,243 | 35,671 | $7,725,625 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +22,850 | 35,826 | $6,214,019 | |
| ABBV | AbbVie Inc. | +18,000 | 45,200 | $9,830,548 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OC | Owens Corning | 83,700 | $9,058,014 | |
| TMO | Thermo Fisher Scientific Inc. | 15,800 | $7,766,174 | |
| MCHP | Microchip Technology Inc | 115,000 | $7,430,150 | |
| UNH | Unitedhealth Group Inc | 26,000 | $7,035,340 | |
| PG | PROCTER & GAMBLE Co | 37,700 | $5,445,388 | |
| PM | Philip Morris International Inc. | 32,620 | $5,393,390 | |
| ARES | Ares Management Corp | 45,315 | $4,943,866 | |
| SSB | SouthState Bank Corp | 50,000 | $4,626,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 27,830 | $4,763,939 | |
| No positions match the current search. | ||||
45 positions ·
$405,702,511 total
· as of Mar 31, 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) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 253,080 | $64,229,173 | 15.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 182,268 | $56,413,768 | 13.91% | |
| ENB |
Enbridge Inc
Energy
|
Held | 443,664 | $24,019,968 | 5.92% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 60,000 | $22,210,200 | 5.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 46,500 | $13,678,440 | 3.37% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 37,300 | $11,866,622 | 2.92% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 95,000 | $10,998,150 | 2.71% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 44,133 | $10,904,381 | 2.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 32,000 | $10,524,480 | 2.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 129,500 | $10,047,905 | 2.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 45,200 | $9,830,548 | 2.42% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 47,000 | $9,549,460 | 2.35% | |
| OC |
Owens Corning
Industrials
|
NEW | 83,700 | $9,058,014 | 2.23% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 80,000 | $7,952,000 | 1.96% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 15,800 | $7,766,174 | 1.91% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 35,671 | $7,725,625 | 1.90% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 115,000 | $7,430,150 | 1.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 26,000 | $7,035,340 | 1.73% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 47,325 | $6,255,418 | 1.54% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 35,826 | $6,214,019 | 1.53% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 104,700 | $6,034,908 | 1.49% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 37,000 | $5,908,900 | 1.46% | |
| MMM |
3M Co
Industrials
|
Held | 40,100 | $5,823,723 | 1.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 37,700 | $5,445,388 | 1.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 32,620 | $5,393,390 | 1.33% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 30,000 | $5,177,400 | 1.28% | |
| RTX |
RTX Corp
Industrials
|
Held | 26,000 | $5,015,400 | 1.24% | |
| ACN |
Accenture plc
Technology
|
Held | 25,000 | $4,957,250 | 1.22% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 45,315 | $4,943,866 | 1.22% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 13,500 | $4,903,470 | 1.21% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 50,000 | $4,644,000 | 1.14% | |
| SSB |
SouthState Bank Corp
Financial Services
|
NEW | 50,000 | $4,626,000 | 1.14% | |
| USB |
US Bancorp De
Financial Services
|
Held | 78,500 | $4,082,785 | 1.01% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 153,033 | $3,997,221 | 0.99% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 13,000 | $3,776,370 | 0.93% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 11,500 | $3,574,085 | 0.88% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 30,000 | $2,808,000 | 0.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 27,200 | $2,792,624 | 0.69% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 30,000 | $1,506,000 | 0.37% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 50,000 | $1,435,500 | 0.35% | |
| ADC |
Agree Realty Corp
Real Estate
|
Held | 16,500 | $1,243,770 | 0.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 7,000 | $1,087,030 | 0.27% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 12,333 | $993,546 | 0.24% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 9,720 | $979,290 | 0.24% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 11,895 | $842,760 | 0.21% |