Cincinnati Specialty Underwriters Insurance CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWENS CORNIING ORD(OC) | 0 | 83,700 | +83,700 | 0 | 9,058,014 | 2.20% | +9,058,014 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 15,800 | +15,800 | 0 | 7,766,174 | 1.89% | +7,766,174 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 0 | 115,000 | +115,000 | 0 | 7,430,150 | 1.80% | +7,430,150 |
| UNITEDHEALTH GRP ORD(UNH) | 0 | 26,000 | +26,000 | 0 | 7,035,340 | 1.71% | +7,035,340 |
| LAM RESEARCH ORD | 0 | 27,830 | +27,830 | 0 | 5,946,158 | 1.44% | +5,946,158 |
| ARTHUR J GALLAGHER ORD(AJG) | 0 | 35,671 | +35,671 | 0 | 7,725,625 | 1.88% | +7,725,625 |
| PROCTER & GAMBLE ORD(PG) | 0 | 37,700 | +37,700 | 0 | 5,445,388 | 1.32% | +5,445,388 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 0 | 32,620 | +32,620 | 0 | 5,393,391 | 1.31% | +5,393,391 |
| ARES MANAGEMENT CL A ORD(ARES) | 0 | 45,315 | +45,315 | 0 | 4,943,867 | 1.20% | +4,943,867 |
| PROLOGIS REIT(PLD) | 0 | 47,325 | +47,325 | 0 | 6,255,419 | 1.52% | +6,255,419 |
| SOUTHSTATE BANK ORD | 0 | 50,000 | +50,000 | 0 | 4,626,000 | 1.12% | +4,626,000 |
| MARSH ORD(MRSH) | 0 | 35,826 | +35,826 | 0 | 6,214,020 | 1.51% | +6,214,020 |
| VALERO ENERGY ORD(VLO) | 0 | 44,133 | +44,133 | 0 | 10,904,382 | 2.65% | +10,904,382 |
| ABBVIE ORD(ABBV) | 0 | 45,200 | +45,200 | 0 | 9,830,548 | 2.39% | +9,830,548 |
| CISCO SYSTEMS ORD(CSCO) | 0 | 129,500 | +129,500 | 0 | 10,047,905 | 2.44% | +10,047,905 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 0 | 104,700 | +104,700 | 0 | 6,034,908 | 1.47% | +6,034,908 |
| ENBRIDGE ORD(ENB) | 0 | 443,664 | +443,664 | 0 | 24,019,969 | 5.84% | +24,019,969 |
| ANALOG DEVICES ORD(ADI) | 0 | 37,300 | +37,300 | 0 | 11,866,622 | 2.88% | +11,866,622 |
| REGIONS FINANCIAL ORD(RF) | 0 | 153,033 | +153,033 | 0 | 3,997,222 | 0.97% | +3,997,222 |
| WEC ENERGY GROUP ORD(WEC) | 0 | 95,000 | +95,000 | 0 | 10,998,150 | 2.67% | +10,998,150 |
| NEXTERA ENERGY ORD(NEE) | 0 | 50,000 | +50,000 | 0 | 4,644,000 | 1.13% | +4,644,000 |
| AIR PRODUCTS AND CHEMICALS ORD | 0 | 13,000 | +13,000 | 0 | 3,776,370 | 0.92% | +3,776,370 |
| LYONDELLBASELL INDUSTRIES CL A ORD | 0 | 12,333 | +12,333 | 0 | 993,546 | 0.24% | +993,546 |
| HASBRO ORD(HAS) | 0 | 30,000 | +30,000 | 0 | 2,808,000 | 0.68% | +2,808,000 |
| VERIZON COMMUNICATIONS ORD(VZ) | 0 | 30,000 | +30,000 | 0 | 1,506,000 | 0.37% | +1,506,000 |
| SNAP ON ORD(SNA) | 0 | 13,500 | +13,500 | 0 | 4,903,470 | 1.19% | +4,903,470 |
| RTX ORD(RTX) | 0 | 26,000 | +26,000 | 0 | 5,015,400 | 1.22% | +5,015,400 |
| TJX ORD(TJX) | 0 | 37,000 | +37,000 | 0 | 5,908,900 | 1.44% | +5,908,900 |
| PINNACLE WEST ORD(PNW) | 0 | 9,720 | +9,720 | 0 | 979,290 | 0.24% | +979,290 |
| PEPSICO ORD(PEP) | 0 | 7,000 | +7,000 | 0 | 1,087,030 | 0.26% | +1,087,030 |
| MCDONALD'S ORD(MCD) | 0 | 11,500 | +11,500 | 0 | 3,574,085 | 0.87% | +3,574,085 |
| AGREE REALTY REIT ORD | 0 | 16,500 | +16,500 | 0 | 1,243,770 | 0.30% | +1,243,770 |
| COMCAST CL A ORD(CCZ) | 0 | 50,000 | +50,000 | 0 | 1,435,500 | 0.35% | +1,435,500 |
| AMERICAN TOWER REIT(AMT) | 0 | 30,000 | +30,000 | 0 | 5,177,400 | 1.26% | +5,177,400 |
| US BANCORP ORD(USB) | 0 | 78,500 | +78,500 | 0 | 4,082,785 | 0.99% | +4,082,785 |
| WESTERN ALLIANCE ORD(WAL) | 0 | 11,895 | +11,895 | 0 | 842,761 | 0.20% | +842,761 |
| RPM ORD(RPM) | 0 | 80,000 | +80,000 | 0 | 7,952,000 | 1.93% | +7,952,000 |
| HOME DEPOT ORD(HD) | 0 | 32,000 | +32,000 | 0 | 10,524,480 | 2.56% | +10,524,480 |
| 3M ORD(MMM) | 0 | 40,100 | +40,100 | 0 | 5,823,723 | 1.41% | +5,823,723 |
| ABBOTT LABORATORIES ORD | 0 | 27,200 | +27,200 | 0 | 2,792,624 | 0.68% | +2,792,624 |
| JPMORGAN CHASE ORD(JPM) | 0 | 46,500 | +46,500 | 0 | 13,678,440 | 3.32% | +13,678,440 |
| ACCENTURE CL A ORD | 0 | 25,000 | +25,000 | 0 | 4,957,250 | 1.20% | +4,957,250 |
| AUTOMATIC DATA PROCESSING ORD | 0 | 47,000 | +47,000 | 0 | 9,549,460 | 2.32% | +9,549,460 |
| LAM RESEARCH ORD(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT ORD(MSFT) | 0 | 60,000 | +60,000 | 0 | 22,210,200 | 5.40% | +22,210,200 |
| APPLE ORD(AAPL) | 0 | 253,080 | +253,080 | 0 | 64,229,173 | 15.60% | +64,229,173 |
| BROADCOM ORD(AVGO) | 0 | 182,268 | +182,268 | 0 | 56,413,769 | 13.70% | +56,413,769 |