Arkolith/Funds/Cincinnati Specialty Underwriters Insurance CO

Cincinnati Specialty Underwriters Insurance CO

CIK 1426763Insurance
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Cincinnati Specialty Underwriters Insurance CO holds a focused book of 45 reported positions worth $449.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they trimmed Broadcom Inc. Their largest long position is Apple Inc at 16% of the reported non-option book.

Cincinnati Specialty Underwriters Insurance CO files as an insurer: this book is the equity sleeve of its general account.

Opened
0
bought for the first time
no new positions
Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
59%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

97% mapped to company sectors

Information Technology
49%
Industrials
8%
Financials
8%
Health Care
8%
Materials
7%
Consumer Discretionary
5%
Utilities
4%
Consumer Staples
3%

+4 sectors below the cut, 9% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cincinnati Specialty Underwriters Insurance CO

Manager / fundShared namesTheir $ in those
Cincinnati Financial Corp41 / 45$4.1B
New World Advisors LLC16 / 45$439.2M
AdviceOne Advisory Services, LLC4 / 45$120.7M
Independent Investors Inc11 / 45$344.0M
Cincinnati Casualty Co18 / 45$109.6M
Harold Davidson & Associates Inc.9 / 45$115.6M
Brookmont Capital Management14 / 45$93.4M
M. Kraus & Co21 / 45$163.7M

Ranked by the share of each fund's own book sitting in the names it shares with Cincinnati Specialty Underwriters Insurance CO: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Apple Ord
COMMON
$73.2M253.1K
16.3%
Held
2Broadcom Ord
COMMON
$65.8M174.1K
14.6%
−4.5%
Reduced · −8K sh
3Enbridge Ord
COMMON
$24.1M443.7K
5.4%
Held
4Microsoft Ord
COMMON
$22.4M60.0K
5.0%
Held
5Cisco Systems Ord
COMMON
$15.2M129.5K
3.4%
Held
6Analog Devices Ord
COMMON
$14.8M37.3K
3.3%
Held
7Owens Corniing Ord
COMMON
$13.3M83.7K
3.0%
Held
8Lam Research Ord
COMMON
$12.1M27.8K
2.7%
Held
9Valero Energy Ord
COMMON
$11.5M44.1K
2.6%
Held
10Abbvie Ord
COMMON
$11.4M45.2K
2.5%
Held
11Home Depot Ord
COMMON
$11.3M32.0K
2.5%
Held
12Wec Energy Group Ord
COMMON
$11.1M95.0K
2.5%
Held
13Unitedhealth Grp Ord
COMMON
$10.8M26.0K
2.4%
Held
14Automatic Data Processing Ord
COMMON
$10.5M47.0K
2.3%
Held
15Microchip Technology Ord
COMMON
$10.5M115.0K
2.3%
Held
16RPM Ord
COMMON
$8.9M80.0K
2.0%
Held
17Arthur J Gallagher Ord
COMMON
$8.2M35.7K
1.8%
Held
18Thermo Fisher Scientific Ord
COMMON
$7.9M15.8K
1.8%
Held
193M Ord
COMMON
$6.5M40.1K
1.4%
Held
20Prologis REIT
COMMON
$6.4M47.3K
1.4%
Held
21Mondelez International CL A Ord
COMMON
$6.1M104.7K
1.3%
Held
22Marsh Ord
COMMON
$6.0M35.8K
1.3%
Held
23Philip Morris International Ord
COMMON
$5.9M32.6K
1.3%
Held
24TJX Ord
COMMON
$5.6M37.0K
1.2%
Held
25Procter & Gamble Ord
COMMON
$5.5M37.7K
1.2%
Held
26Snap On Ord
COMMON
$5.4M13.5K
1.2%
Held
27Abbott Laboratories Ord
COMMON
$5.2M57.2K
1.2%
+110%
Added · +30K sh
28Ares Management CL A Ord
COMMON
$5.0M45.3K
1.1%
Held
29Southstate Bank Ord
COMMON
$5.0M50.0K
1.1%
Held
30RTX Ord
COMMON
$4.9M26.0K
1.1%
Held
31American Tower REIT
COMMON
$4.9M30.0K
1.1%
Held
32US Bancorp Ord
COMMON
$4.7M78.5K
1.1%
Held
33Regions Financial Ord
COMMON
$4.6M153.0K
1.0%
Held
34NextEra Energy Ord
COMMON
$4.4M50.0K
1.0%
Held
35Air Products And Chemicals Ord
COMMON
$3.8M13.0K
0.8%
Held
36Accenture CL A Ord
COMMON
$3.1M25.0K
0.7%
Held
37McDonald's Ord
COMMON
$3.1M11.5K
0.7%
Held
38Hasbro Ord
COMMON
$2.5M30.0K
0.6%
Held
39Verizon Communications Ord
COMMON
$1.3M30.0K
0.3%
Held
40Agree Realty REIT Ord
COMMON
$1.2M16.5K
0.3%
Held
41Comcast CL A Ord
COMMON
$1.2M50.0K
0.3%
Held
42Pinnacle West Ord
COMMON
$1.0M9.7K
0.2%
Held
43Western Alliance Ord
COMMON
$978K11.9K
0.2%
Held
44Pepsico Ord
COMMON
$948K7.0K
0.2%
Held
45Lyondellbasell Industries CL A Ord
COMMON
$649K12.3K
0.1%
Held
Showing all 45 positions
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Filing history

As-of date vs the date the SEC received each filing

$449.0M · Q2 2026Q3 2025 · $427.9MQ2 2026 · $449.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d45$449.0M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d46$411.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d38$433.5M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d37$427.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.