Filed: 2/12/2026ACC: 0001104659-26-013984
📋 What this filing means
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $433.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$433.46M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COMMON$433.46M100.0%
Portfolio Concentration
Top 3$247.56M57.1%
4–10$87.76M20.2%
11–25$76.89M17.7%
Rest$21.25M4.9%
Top 3 weight
57.1%
Top 10 weight
77.4%
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
Other38
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings38
Rows:
BROADCOM ORD
OTRShares389.50K
TypeSH
Market value$134.81M
31.10%
Sole
0.00
Shared
389.50K
None
0.00
APPLE ORD
OTRShares308K
TypeSH
Market value$83.73M
19.32%
Sole
0.00
Shared
308K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$29.02M
6.69%
Sole
0.00
Shared
60K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$21.22M
4.90%
Sole
0.00
Shared
443.66K
None
0.00
JPMORGAN CHASE ORD
OTRShares46.50K
TypeSH
Market value$14.98M
3.46%
Sole
0.00
Shared
46.50K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$12.09M
2.79%
Sole
0.00
Shared
47K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$11.01M
2.54%
Sole
0.00
Shared
32K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$10.12M
2.33%
Sole
0.00
Shared
37.30K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$10.02M
2.31%
Sole
0.00
Shared
95K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$8.32M
1.92%
Sole
0.00
Shared
80K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$7.18M
1.66%
Sole
0.00
Shared
44.13K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$6.89M
1.59%
Sole
0.00
Shared
89.50K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$6.71M
1.55%
Sole
0.00
Shared
25K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$6.42M
1.48%
Sole
0.00
Shared
40.10K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$6.21M
1.43%
Sole
0.00
Shared
27.20K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$5.68M
1.31%
Sole
0.00
Shared
37K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$5.27M
1.22%
Sole
0.00
Shared
30K
None
0.00
RTX ORD
OTRShares26K
TypeSH
Market value$4.77M
1.10%
Sole
0.00
Shared
26K
None
0.00
LAM RESEARCH ORD
OTRShares27.83K
TypeSH
Market value$4.76M
1.10%
Sole
0.00
Shared
27.83K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$4.65M
1.07%
Sole
0.00
Shared
13.50K
None
0.00
US BANCORP ORD
OTRShares78.50K
TypeSH
Market value$4.19M
0.97%
Sole
0.00
Shared
78.50K
None
0.00
NEXTERA ENERGY ORD
OTRShares50K
TypeSH
Market value$4.01M
0.93%
Sole
0.00
Shared
50K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$3.51M
0.81%
Sole
0.00
Shared
11.50K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares27.20K
TypeSH
Market value$3.41M
0.79%
Sole
0.00
Shared
27.20K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.21M
0.74%
Sole
0.00
Shared
13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM ORDOTR | COMMON | 389.50K | SH | $134.81M 31.10% | 0.00 | 389.50K | 0.00 |
APPLE ORDOTR | COMMON | 308K | SH | $83.73M 19.32% | 0.00 | 308K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $29.02M 6.69% | 0.00 | 60K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $21.22M 4.90% | 0.00 | 443.66K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $14.98M 3.46% | 0.00 | 46.50K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $12.09M 2.79% | 0.00 | 47K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $11.01M 2.54% | 0.00 | 32K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $10.12M 2.33% | 0.00 | 37.30K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $10.02M 2.31% | 0.00 | 95K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $8.32M 1.92% | 0.00 | 80K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $7.18M 1.66% | 0.00 | 44.13K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $6.89M 1.59% | 0.00 | 89.50K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $6.71M 1.55% | 0.00 | 25K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $6.42M 1.48% | 0.00 | 40.10K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $6.21M 1.43% | 0.00 | 27.20K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $5.68M 1.31% | 0.00 | 37K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $5.27M 1.22% | 0.00 | 30K | 0.00 |
RTX ORDOTR | COMMON | 26K | SH | $4.77M 1.10% | 0.00 | 26K | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 27.83K | SH | $4.76M 1.10% | 0.00 | 27.83K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $4.65M 1.07% | 0.00 | 13.50K | 0.00 |
US BANCORP ORDOTR | COMMON | 78.50K | SH | $4.19M 0.97% | 0.00 | 78.50K | 0.00 |
NEXTERA ENERGY ORDOTR | COMMON | 50K | SH | $4.01M 0.93% | 0.00 | 50K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $3.51M 0.81% | 0.00 | 11.50K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 27.20K | SH | $3.41M 0.79% | 0.00 | 27.20K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.21M 0.74% | 0.00 | 13K | 0.00 |
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