Filed: 5/8/2025ACC: 0001104659-25-045954
📋 What this filing means
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $332.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$332.77M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COMMON$332.77M100.0%
Portfolio Concentration
Top 3$156.15M46.9%
4–10$84.56M25.4%
11–25$73.37M22.0%
Rest$18.69M5.6%
Top 3 weight
46.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings37
Rows:
APPLE ORD
OTRShares308K
TypeSH
Market value$68.42M
20.56%
Sole
0.00
Shared
308K
None
0.00
BROADCOM ORD
OTRShares389.50K
TypeSH
Market value$65.21M
19.60%
Sole
0.00
Shared
389.50K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$22.52M
6.77%
Sole
0.00
Shared
60K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$19.66M
5.91%
Sole
0.00
Shared
443.66K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$14.36M
4.32%
Sole
0.00
Shared
47K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$11.73M
3.52%
Sole
0.00
Shared
32K
None
0.00
JPMORGAN CHASE ORD
OTRShares46.50K
TypeSH
Market value$11.41M
3.43%
Sole
0.00
Shared
46.50K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$10.35M
3.11%
Sole
0.00
Shared
95K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$9.25M
2.78%
Sole
0.00
Shared
80K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$7.80M
2.34%
Sole
0.00
Shared
25K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$7.52M
2.26%
Sole
0.00
Shared
37.30K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$6.53M
1.96%
Sole
0.00
Shared
30K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$5.89M
1.77%
Sole
0.00
Shared
40.10K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$5.83M
1.75%
Sole
0.00
Shared
44.13K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$5.70M
1.71%
Sole
0.00
Shared
27.20K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$5.56M
1.67%
Sole
0.00
Shared
18.43K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$5.52M
1.66%
Sole
0.00
Shared
89.50K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$4.55M
1.37%
Sole
0.00
Shared
13.50K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$4.51M
1.35%
Sole
0.00
Shared
37K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.83M
1.15%
Sole
0.00
Shared
13K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares55K
TypeSH
Market value$3.73M
1.12%
Sole
0.00
Shared
55K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares27.20K
TypeSH
Market value$3.61M
1.08%
Sole
0.00
Shared
27.20K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$3.59M
1.08%
Sole
0.00
Shared
11.50K
None
0.00
NEXTERA ENERGY ORD
OTRShares50K
TypeSH
Market value$3.54M
1.07%
Sole
0.00
Shared
50K
None
0.00
RTX ORD
OTRShares26K
TypeSH
Market value$3.44M
1.03%
Sole
0.00
Shared
26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 308K | SH | $68.42M 20.56% | 0.00 | 308K | 0.00 |
BROADCOM ORDOTR | COMMON | 389.50K | SH | $65.21M 19.60% | 0.00 | 389.50K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $22.52M 6.77% | 0.00 | 60K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $19.66M 5.91% | 0.00 | 443.66K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $14.36M 4.32% | 0.00 | 47K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $11.73M 3.52% | 0.00 | 32K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $11.41M 3.43% | 0.00 | 46.50K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $10.35M 3.11% | 0.00 | 95K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $9.25M 2.78% | 0.00 | 80K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $7.80M 2.34% | 0.00 | 25K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $7.52M 2.26% | 0.00 | 37.30K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $6.53M 1.96% | 0.00 | 30K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $5.89M 1.77% | 0.00 | 40.10K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $5.83M 1.75% | 0.00 | 44.13K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $5.70M 1.71% | 0.00 | 27.20K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $5.56M 1.67% | 0.00 | 18.43K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $5.52M 1.66% | 0.00 | 89.50K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $4.55M 1.37% | 0.00 | 13.50K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $4.51M 1.35% | 0.00 | 37K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.83M 1.15% | 0.00 | 13K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 55K | SH | $3.73M 1.12% | 0.00 | 55K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 27.20K | SH | $3.61M 1.08% | 0.00 | 27.20K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $3.59M 1.08% | 0.00 | 11.50K | 0.00 |
NEXTERA ENERGY ORDOTR | COMMON | 50K | SH | $3.54M 1.07% | 0.00 | 50K | 0.00 |
RTX ORDOTR | COMMON | 26K | SH | $3.44M 1.03% | 0.00 | 26K | 0.00 |
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