2026 Q1 Portfolio Activity
In 2026 Q1, Cincinnati Specialty Underwriters Insurance CO maintained a portfolio of 47 distinct positions. The most significant new addition was OWENS CORNIING ORD, now representing 2.20% of the total fund value. They heavily accumulated shares in ARTHUR J GALLAGHER ORD, increasing the position by 323.2%. The fund also reduced its exposure to BROADCOM ORD by 53.2%.
Position History
hover any row below to update
Loading…
Total Positions
47
Quarter
2026 Q1
Top Holding
AAPL (15.6%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Cincinnati Specialty Underwriters Insurance CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE ORD
|
Technology | 15.60% | 19.32% |
#1
1
Prev: #2
|
6.5 |
—
|
-54,920 | -17.8% |
P
S
|
253,080 | $64,229,173 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM ORD
|
Technology | 13.70% | 31.10% |
#2
1
Prev: #1
|
5.5 |
—
|
-207,232 | -53.2% |
P
S
|
182,268 | $56,413,769 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 5.84% | 4.90% |
#3
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
443,664 | $24,019,969 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 5.40% | 6.69% |
#4
1
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
60,000 | $22,210,200 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.32% | 3.46% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
46,500 | $13,678,440 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.88% | 2.33% |
#6
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
37,300 | $11,866,622 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.67% | 2.31% |
#7
2
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
95,000 | $10,998,150 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
VALERO ENERGY O...
|
Energy | 2.65% | 1.66% |
#8
3
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
44,133 | $10,904,382 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 2.56% | 2.54% |
#9
2
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
32,000 | $10,524,480 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 2.44% | 1.59% |
#10
2
Prev: #12
|
3.5 |
—
|
40,000 | 44.7% |
P
S
|
129,500 | $10,047,905 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 2.39% | 1.43% |
#11
4
Prev: #15
|
4.0 |
—
|
18,000 | 66.2% |
P
S
|
45,200 | $9,830,548 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.32% | 2.79% |
#12
6
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
47,000 | $9,549,460 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OC
OWENS CORNIING ...
|
Industrials | 2.20% | — |
#13
Prev: #—
|
4.4 |
—
|
83,700 | — |
NEW
|
83,700 | $9,058,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RPM
RPM ORD
|
Basic Materials | 1.93% | 1.92% |
#14
4
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
80,000 | $7,952,000 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.89% | — |
#15
Prev: #—
|
4.3 |
—
|
15,800 | — |
NEW
|
15,800 | $7,766,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.88% | 0.50% |
#16
14
Prev: #30
|
3.8 |
—
|
27,243 | 323.2% |
P
S
|
35,671 | $7,725,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.80% | — |
#17
Prev: #—
|
4.2 |
—
|
115,000 | — |
NEW
|
115,000 | $7,430,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.71% | — |
#18
Prev: #—
|
4.2 |
—
|
26,000 | — |
NEW
|
26,000 | $7,035,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS REIT
|
Real Estate | 1.52% | 0.35% |
#19
12
Prev: #31
|
3.6 |
—
|
35,325 | 294.4% |
P
S
|
47,325 | $6,255,419 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMC
MARSH ORD
|
Unknown | 1.51% | 0.56% |
#20
8
Prev: #28
|
3.6 |
—
|
22,850 | 176.1% |
P
S
|
35,826 | $6,214,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.47% | 0.68% |
#21
5
Prev: #26
|
3.6 |
—
|
49,700 | 90.4% |
P
S
|
104,700 | $6,034,908 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
LAM RESEARCH OR...
|
|
Unknown | 1.44% | — |
#22
Prev: #—
|
4.1 |
—
|
27,830 | — |
NEW
|
27,830 | $5,946,158 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TJX
TJX ORD
|
Consumer Cyclical | 1.44% | 1.31% |
#23
7
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
37,000 | $5,908,900 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
3M ORD
|
Industrials | 1.41% | 1.48% |
#24
10
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
40,100 | $5,823,723 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.32% | — |
#25
Prev: #—
|
4.0 |
—
|
37,700 | — |
NEW
|
37,700 | $5,445,388 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
32,620 | — |
NEW
|
32,620 | $5,393,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.26% | 1.22% |
#27
10
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $5,177,400 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX ORD
|
Industrials | 1.22% | 1.10% |
#28
10
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
26,000 | $5,015,400 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 1.20% | 1.55% |
#29
16
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
25,000 | $4,957,250 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.20% | — |
#30
Prev: #—
|
4.0 |
—
|
45,315 | — |
NEW
|
45,315 | $4,943,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNA
SNAP ON ORD
|
Industrials | 1.19% | 1.07% |
#31
11
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
13,500 | $4,903,470 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.13% | 0.93% |
#32
10
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $4,644,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 1.12% | — |
#33
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $4,626,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP ORD
|
Financial Services | 0.99% | 0.97% |
#34
13
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
78,500 | $4,082,785 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.97% | 0.55% |
#35
6
Prev: #29
|
3.4 |
—
|
64,300 | 72.5% |
P
S
|
153,033 | $3,997,222 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.92% | 0.74% |
#36
11
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
13,000 | $3,776,370 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 0.87% | 0.81% |
#37
14
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
11,500 | $3,574,085 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 0.68% | 0.57% |
#38
11
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $2,808,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.68% | 0.79% |
#39
15
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
27,200 | $2,792,624 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.28% |
#40
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $1,506,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.35% | 0.34% |
#41
9
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $1,435,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADC
AGREE REALTY RE...
|
Real Estate | 0.30% | 0.27% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
16,500 | $1,243,770 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO ORD
|
Consumer Defensive | 0.26% | 0.23% |
#43
8
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $1,087,030 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.24% | 0.12% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,333 | $993,546 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 0.24% | 0.20% |
#45
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
9,720 | $979,290 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.20% | 0.23% |
#46
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
11,895 | $842,761 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-27,830 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-47 of 47 holdings