Cincinnati Specialty Underwriters Insurance CO
CIK 0001426763 · FAIRFIELD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$449.0M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE ORD
16.3%
AVGO
BROADCOM ORD
14.6%
ENB
ENBRIDGE ORD
5.4%
MSFT
MICROSOFT ORD
5.0%
CSCO
CISCO SYSTEMS ORD
3.4%
ADI
ANALOG DEVICES ORD
3.3%
OC
OWENS CORNIING ORD
3.0%
US5128073
LAM RESEARCH ORD
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.