StockDriftsStockDriftsTop 44 Cincinnati Specialty Underwriters Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 16.31% | 253.1K | $73.2M | +0.00%(+0) | $56.75(+438.11%) | 2026-06-30 | |
| AVGO | BROADCOM ORD | 14.65% | 174.1K | $65.8M | -4.47%(-8.15K) | $24.31(+1519.79%) | 2026-06-30 | |
| ENB | ENBRIDGE ORD | 5.36% | 443.7K | $24.1M | +0.00%(+0) | $40.69(+26.15%) | 2026-06-30 | |
| MSFT | MICROSOFT ORD | 4.98% | 60.0K | $22.4M | +0.00%(+0) | $23.27(+1988.83%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS ORD | 3.39% | 129.5K | $15.2M | +0.00%(+0) | $38.48(+195.07%) | 2026-06-30 | |
| ADI | ANALOG DEVICES ORD | 3.3% | 37.3K | $14.8M | +0.00%(+0) | $97.27(+304.02%) | 2026-06-30 | |
| OC | OWENS CORNIING ORD | 2.96% | 83.7K | $13.3M | +0.00%(+0) | $110.07(+40.53%) | 2026-06-30 | |
| VLO | VALERO ENERGY ORD | 2.56% | 44.1K | $11.5M | +0.00%(+0) | $84.18(+312.75%) | 2026-06-30 | |
| ABBV | ABBVIE ORD | 2.53% | 45.2K | $11.4M | +0.00%(+0) | $113.34(+120.07%) | 2026-06-30 | |
| HD | HOME DEPOT ORD | 2.51% | 32.0K | $11.3M | +0.00%(+0) | $173.12(+92.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.66% | +98.44% | +16.02% | +110.21% |
| Top 20 Holdings Unweighted | +20.10% | +73.22% | +11.18% | +69.88% |
Cincinnati Specialty Underwriters Insurance CO reports $448.99M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (16.3%), AVGO (14.7%) and ENB (5.4%). The top 20 holdings account for 77.9% of reported assets. Its disclosed equity book has returned +98.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cincinnati Specialty Underwriters Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426763). View Cincinnati Specialty Underwriters Insurance CO’s 13F filings on SEC