Fund Holdings

Cincinnati Specialty Underwriters Insurance CO

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
OWENS CORNIING ORD(OC)083,700+83,70009,058,0142.20%+9,058,014
THERMO FISHER SCIENTIFIC ORD(TMO)015,800+15,80007,766,1741.89%+7,766,174
MICROCHIP TECHNOLOGY ORD(MCHP)0115,000+115,00007,430,1501.80%+7,430,150
UNITEDHEALTH GRP ORD(UNH)026,000+26,00007,035,3401.71%+7,035,340
LAM RESEARCH ORD027,830+27,83005,946,1581.44%+5,946,158
ARTHUR J GALLAGHER ORD(AJG)8,42835,671+27,2432,181,0827,725,6251.88%+5,544,543
PROCTER & GAMBLE ORD(PG)037,700+37,70005,445,3881.32%+5,445,388
PHILIP MORRIS INTERNATIONAL ORD(PM)032,620+32,62005,393,3911.31%+5,393,391
ARES MANAGEMENT CL A ORD(ARES)045,315+45,31504,943,8671.20%+4,943,867
PROLOGIS REIT(PLD)12,00047,325+35,3251,531,9206,255,4191.52%+4,723,499
SOUTHSTATE BANK ORD050,000+50,00004,626,0001.12%+4,626,000
MARSH ORD(MRSH)12,97635,826+22,8502,407,3086,214,0201.51%+3,806,712
VALERO ENERGY ORD(VLO)44,13344,13307,184,41110,904,3822.65%+3,719,971
ABBVIE ORD(ABBV)27,20045,200+18,0006,214,9289,830,5482.39%+3,615,620
CISCO SYSTEMS ORD(CSCO)89,500129,500+40,0006,894,18510,047,9052.44%+3,153,720
MONDELEZ INTERNATIONAL CL A ORD(MDLZ)55,000104,700+49,7002,960,6506,034,9081.47%+3,074,258
ENBRIDGE ORD(ENB)443,664443,664021,220,44924,019,9695.84%+2,799,520
ANALOG DEVICES ORD(ADI)37,30037,300010,115,76011,866,6222.88%+1,750,862
REGIONS FINANCIAL ORD(RF)88,733153,033+64,3002,404,6643,997,2220.97%+1,592,558
WEC ENERGY GROUP ORD(WEC)95,00095,000010,018,70010,998,1502.67%+979,450
NEXTERA ENERGY ORD(NEE)50,00050,00004,014,0004,644,0001.13%+630,000
AIR PRODUCTS AND CHEMICALS ORD13,00013,00003,211,2603,776,3700.92%+565,110
LYONDELLBASELL INDUSTRIES CL A ORD
SHS - A -
12,33312,3330534,019993,5460.24%+459,527
HASBRO ORD(HAS)30,00030,00002,460,0002,808,0000.68%+348,000
VERIZON COMMUNICATIONS ORD(VZ)30,00030,00001,221,9001,506,0000.37%+284,100
SNAP ON ORD(SNA)13,50013,50004,652,1004,903,4701.19%+251,370
RTX ORD(RTX)26,00026,00004,768,4005,015,4001.22%+247,000
TJX ORD(TJX)37,00037,00005,683,5705,908,9001.44%+225,330
PINNACLE WEST ORD(PNW)9,7209,7200862,164979,2900.24%+117,126
PEPSICO ORD(PEP)7,0007,00001,004,6401,087,0300.26%+82,390
MCDONALD'S ORD(MCD)11,50011,50003,514,7453,574,0850.87%+59,340
AGREE REALTY REIT ORD16,50016,50001,188,4951,243,7700.30%+55,275
COMCAST CL A ORD(CCZ)50,00050,00001,494,5001,435,5000.35%-59,000
AMERICAN TOWER REIT(AMT)30,00030,00005,267,1005,177,4001.26%-89,700
US BANCORP ORD(USB)78,50078,50004,188,7604,082,7850.99%-105,975
WESTERN ALLIANCE ORD(WAL)11,89511,89501,000,013842,7610.20%-157,252
RPM ORD(RPM)80,00080,00008,320,0007,952,0001.93%-368,000
HOME DEPOT ORD(HD)32,00032,000011,011,20010,524,4802.56%-486,720
3M ORD(MMM)40,10040,10006,420,0105,823,7231.41%-596,287
ABBOTT LABORATORIES ORD27,20027,20003,407,8882,792,6240.68%-615,264
JPMORGAN CHASE ORD(JPM)46,50046,500014,983,23013,678,4403.32%-1,304,790
ACCENTURE CL A ORD
SHS CLASS A
25,00025,00006,707,5004,957,2501.20%-1,750,250
AUTOMATIC DATA PROCESSING ORD47,00047,000012,089,8109,549,4602.32%-2,540,350
LAM RESEARCH ORD(LRCX)27,8300-27,8304,763,9390-4,763,939
MICROSOFT ORD(MSFT)60,00060,000029,017,20022,210,2005.40%-6,807,000
APPLE ORD(AAPL)308,000253,080-54,92083,732,88064,229,17315.60%-19,503,707
BROADCOM ORD(AVGO)389,500182,268-207,232134,805,95056,413,76913.70%-78,392,181
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