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CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 13F portfolio summary

CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO of CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO has 45 current stock holdings with a reported portfolio value of $449.0M. The portfolio 1 year return is +21.29%. Top holdings include AAPL (16.31%), AVGO (14.65%), ENB (5.36%), MSFT (4.98%), CSCO (3.39%).

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CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO

CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO
Latest filing: 2026-06-30

CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO runs CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO and currently holds 45 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $448.99M. Their top holdings are AAPL, AVGO, ENB, MSFT, CSCO. The top five represent 44.7% of reported portfolio weight. CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 1 position. Their current best-performing preview position is UNH with returns of +53.60%.

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Top 5 Holdings
AAPL16.3%
AVGO14.6%
ENB5.4%
MSFT5.0%
CSCO3.4%
Top 5: 44.7%
Portfolio Returns
1 Year
+21.29%
#0/1000
3 Year
+76.18%
#0/1000
5 Year
+94.75%
#0/1000

Portfolio Value

$448.99M

Alpha Score

66.3

#0 of 1000

Holdings

45

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45 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE ORD
16.31%$14.61$309.35+2,017.39%
Held
AVGO
BROADCOM ORD
14.65%$24.26$368.45+1,418.76%
Trimmed
-4.47%
ENB
ENBRIDGE ORD
5.36%$37.68$50.47+33.94%
Held
MSFT
MICROSOFT ORD
4.98%$34.36$483.24+1,306.40%
Held
CSCO
CISCO SYSTEMS ORD
3.39%$40.79$111.04+172.22%
Held
ADI
ANALOG DEVICES ORD
3.30%$95.33$373.09+291.37%
Held
OC
OWENS CORNIING ORD
2.96%$108.22$148.11+36.86%
Held
VLO
VALERO ENERGY ORD
2.56%$84.66$348.81+312.01%
Held
ABBV
ABBVIE ORD
2.53%$111.65$265.01+137.36%
Held
HD
HOME DEPOT ORD
2.51%$182.24$335.76+84.24%
Held

Showing 1-10 of 45