Cincinnati Specialty Underwriters Insurance CO Portfolio Holdings

Cincinnati Specialty Underwriters Insurance CO

  • $378 Million
  • Q2 2025

Cincinnati Specialty Underwriters Insurance CO has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $378 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $107M, Apple Inc. with a value of $63.2M, Microsoft Corp with a value of $29.8M, Enbridge Inc with a value of $20.1M, and Automatic Data Processing Inc with a value of $14.5M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $331M to 378M.

Below you can find more details about Cincinnati Specialty Underwriters Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
Technology: $223 Million
Industrials: $28.6 Million
Energy: $26 Million
Financial Services: $25.4 Million
Consumer Cyclical: $21.9 Million
Utilities: $14.2 Million
Basic Materials: $13.2 Million
Real Estate: $9.1 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$107 Million 28.42% of portfolio
389,500
Q3 2024 Added 900.0%
$3.69T
$63.2 Million 16.73% of portfolio
308,000
Q3 2020 Added 300.0%
$3.95T
$29.8 Million 7.9% of portfolio
60,000
Q2 2017 New
$95.8B
$20.1 Million 5.32% of portfolio
443,664
Q2 2018 Added 208.82%
$124B
$14.5 Million 3.84% of portfolio
47,000
Q2 2017 New
$859B
$13.5 Million 3.57% of portfolio
46,500
Q3 2024 Reduced 50.0%
$405B
$11.7 Million 3.11% of portfolio
32,000
Q1 2019 Added 166.67%
$34.5B
$9.9 Million 2.62% of portfolio
95,000
Q2 2017 New
$119B
$8.88 Million 2.35% of portfolio
37,300
Q3 2020 Added 13.72%
$15.7B
$8.79 Million 2.33% of portfolio
80,000
Q2 2017 New
$150B
$7.47 Million 1.98% of portfolio
25,000
Q2 2017 New
$95.3B
$6.63 Million 1.75% of portfolio
30,000
Q2 2018 Added 100.0%
$293B
$6.21 Million 1.64% of portfolio
89,500
Q2 2017 New
$87.3B
$6.1 Million 1.62% of portfolio
40,100
Q2 2017 New
$51.4B
$5.93 Million 1.57% of portfolio
44,133
Q1 2018 Added 212.27%
$112B
$5.34 Million 1.41% of portfolio
18,426
Q2 2020 Added 118.68%
$155B
$4.57 Million 1.21% of portfolio
37,000
Q2 2019 New
$17.3B
$4.2 Million 1.11% of portfolio
13,500
Q1 2020 New
$229B
$3.8 Million 1.0% of portfolio
26,000
Q2 2020 New
$84.1B
$3.71 Million 0.98% of portfolio
55,000
Q4 2024 Added 37.5%
$229B
$3.7 Million 0.98% of portfolio
27,200
Q2 2017 New
$64.2B
$3.67 Million 0.97% of portfolio
13,000
Q4 2018 New
$68B
$3.55 Million 0.94% of portfolio
78,500
Q2 2017 New
$141B
$3.47 Million 0.92% of portfolio
50,000
Q4 2023 New
$222B
$3.36 Million 0.89% of portfolio
11,500
Q2 2017 New
$10.8B
$2.21 Million 0.59% of portfolio
30,000
Q2 2017 New
$23.7B
$2.09 Million 0.55% of portfolio
88,733
Q1 2024 New
$141B
$1.78 Million 0.47% of portfolio
50,000
Q1 2021 New
$182B
$1.3 Million 0.34% of portfolio
30,000
Q2 2017 New
$96.8B
$1.26 Million 0.33% of portfolio
12,000
Q2 2020 New
$5.79B
$1.21 Million 0.32% of portfolio
16,500
Q4 2022 New
$9.01B
$927,000 0.25% of portfolio
11,895
Q1 2024 New
$202B
$924,000 0.24% of portfolio
7,000
Q2 2020 New
$10.5B
$869,000 0.23% of portfolio
9,720
Q3 2020 New
$16.4B
$713,000 0.19% of portfolio
12,333
Q2 2017 New
Lam Research Ord
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $378 Million
  • Prior Value $331 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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