Institutional Fund
Cincinnati Specialty Underwriters Insurance Co
Fairfield, OHCIK 14267635 filings on record
Portfolio Value
$411.65M
Q1 2026
Holdings
46
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.0%
from $433.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc15.6%
- Broadcom Inc13.7%
- Enbridge Inc5.8%
- Microsoft Corp5.4%
- Jpmorgan Chase & Co.3.3%
- Analog Devices Inc2.9%
- Other53.3%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 253.1K | $64.23M | 15.6% | −54.9K | Reduced |
| 2 | Broadcom Inc | 182.3K | $56.41M | 13.7% | −207.2K | Reduced |
| 3 | Enbridge Inc | 443.7K | $24.02M | 5.8% | 0 | Held |
| 4 | Microsoft Corp | 60.0K | $22.21M | 5.4% | 0 | Held |
| 5 | Jpmorgan Chase & Co. | 46.5K | $13.68M | 3.3% | 0 | Held |
| 6 | Analog Devices Inc | 37.3K | $11.87M | 2.9% | 0 | Held |
| 7 | Wec Energy Group Inc | 95.0K | $11.00M | 2.7% | 0 | Held |
| 8 | Valero Energy Corp | 44.1K | $10.90M | 2.6% | 0 | Held |
| 9 | Home Depot Inc | 32.0K | $10.52M | 2.6% | 0 | Held |
| 10 | Cisco Sys Inc | 129.5K | $10.05M | 2.4% | +40.0K | Added |
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