2026 Q2 Portfolio Activity
In 2026 Q2, Cincinnati Specialty Underwriters Insurance CO maintained a portfolio of 46 distinct positions. They heavily accumulated shares in ABBOTT LABORATORIES ORD, increasing the position by 110.3%. Conversely, Cincinnati Specialty Underwriters Insurance CO completely exited their position in JPMORGAN CHASE ORD.
Position History
hover any row below to update
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Total Positions
46
Quarter
2026 Q2
Top Holding
AAPL (16.3%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Cincinnati Specialty Underwriters Insurance CO Full Holdings List — 2026 Q2
| 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 | 16.31% | 15.60% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
253,080 | $73,231,229 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM ORD
|
Technology | 14.65% | 13.70% |
#2
Prev: #2
|
6.0 |
—
|
-8,150 | -4.5% |
P
S
|
174,118 | $65,773,075 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 5.36% | 5.84% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
443,664 | $24,051,025 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 4.98% | 5.40% |
#4
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
60,000 | $22,381,200 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 3.39% | 2.44% |
#5
5
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
129,500 | $15,211,070 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.30% | 2.88% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
37,300 | $14,814,441 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OC
OWENS CORNIING ...
|
Industrials | 2.96% | 2.20% |
#7
6
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
83,700 | $13,304,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
LAM RESEARCH OR...
|
|
Unknown | 2.69% | 1.44% |
#8
14
Prev: #22
|
2.1 |
—
|
no change | no change |
P
S
|
27,830 | $12,059,574 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VLO
VALERO ENERGY O...
|
Energy | 2.56% | 2.65% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
44,133 | $11,493,999 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 2.53% | 2.39% |
#10
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
45,200 | $11,374,128 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 2.51% | 2.56% |
#11
2
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
32,000 | $11,285,760 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.47% | 2.67% |
#12
5
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
95,000 | $11,093,150 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.41% | 1.71% |
#13
5
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
26,000 | $10,806,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.34% | 2.32% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
47,000 | $10,525,650 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.34% | 1.80% |
#15
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
115,000 | $10,488,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RPM
RPM ORD
|
Basic Materials | 1.98% | 1.93% |
#16
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
80,000 | $8,892,000 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.82% | 1.88% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
35,671 | $8,188,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.76% | 1.89% |
#18
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
15,800 | $7,921,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMM
3M ORD
|
Industrials | 1.45% | 1.41% |
#19
5
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
40,100 | $6,492,591 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLD
PROLOGIS REIT
|
Real Estate | 1.43% | 1.52% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
47,325 | $6,411,118 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.35% | 1.47% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
104,700 | $6,055,848 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMC
MARSH ORD
|
Unknown | 1.33% | 1.51% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
35,826 | $5,971,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.31% | 1.31% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
32,620 | $5,901,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 1.25% | 1.44% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
37,000 | $5,605,500 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.23% | 1.32% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
37,700 | $5,528,328 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNA
SNAP ON ORD
|
Industrials | 1.21% | 1.19% |
#26
5
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
13,500 | $5,432,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.16% | 0.68% |
#27
12
Prev: #39
|
3.5 |
—
|
30,000 | 110.3% |
P
S
|
57,200 | $5,190,328 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.12% | 1.20% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
45,315 | $5,044,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 1.11% | 1.12% |
#29
4
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
50,000 | $4,995,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX ORD
|
Industrials | 1.10% | 1.22% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
26,000 | $4,932,980 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.09% | 1.26% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
30,000 | $4,907,100 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP ORD
|
Financial Services | 1.06% | 0.99% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
78,500 | $4,741,400 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.03% | 0.97% |
#33
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
153,033 | $4,621,597 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.98% | 1.13% |
#34
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
50,000 | $4,388,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.85% | 0.92% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
13,000 | $3,811,340 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 0.69% | 1.20% |
#36
7
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
25,000 | $3,111,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 0.69% | 0.87% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
11,500 | $3,108,565 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 0.55% | 0.68% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $2,477,700 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.28% | 0.37% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $1,270,200 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADC
AGREE REALTY RE...
|
Real Estate | 0.28% | 0.30% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
16,500 | $1,249,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.27% | 0.35% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $1,227,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 0.23% | 0.24% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,720 | $1,040,040 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.22% | 0.20% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,895 | $977,769 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO ORD
|
Consumer Defensive | 0.21% | 0.26% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $947,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.14% | 0.24% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
12,333 | $649,332 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 3.32% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-46,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-46 of 46 holdings