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) | 8,428 | 35,671 | +27,243 | 2,181,082 | 7,725,625 | 1.88% | +5,544,543 |
| 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) | 12,000 | 47,325 | +35,325 | 1,531,920 | 6,255,419 | 1.52% | +4,723,499 |
| SOUTHSTATE BANK ORD | 0 | 50,000 | +50,000 | 0 | 4,626,000 | 1.12% | +4,626,000 |
| MARSH ORD(MRSH) | 12,976 | 35,826 | +22,850 | 2,407,308 | 6,214,020 | 1.51% | +3,806,712 |
| VALERO ENERGY ORD(VLO) | 44,133 | 44,133 | 0 | 7,184,411 | 10,904,382 | 2.65% | +3,719,971 |
| ABBVIE ORD(ABBV) | 27,200 | 45,200 | +18,000 | 6,214,928 | 9,830,548 | 2.39% | +3,615,620 |
| CISCO SYSTEMS ORD(CSCO) | 89,500 | 129,500 | +40,000 | 6,894,185 | 10,047,905 | 2.44% | +3,153,720 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 55,000 | 104,700 | +49,700 | 2,960,650 | 6,034,908 | 1.47% | +3,074,258 |
| ENBRIDGE ORD(ENB) | 443,664 | 443,664 | 0 | 21,220,449 | 24,019,969 | 5.84% | +2,799,520 |
| ANALOG DEVICES ORD(ADI) | 37,300 | 37,300 | 0 | 10,115,760 | 11,866,622 | 2.88% | +1,750,862 |
| REGIONS FINANCIAL ORD(RF) | 88,733 | 153,033 | +64,300 | 2,404,664 | 3,997,222 | 0.97% | +1,592,558 |
| WEC ENERGY GROUP ORD(WEC) | 95,000 | 95,000 | 0 | 10,018,700 | 10,998,150 | 2.67% | +979,450 |
| NEXTERA ENERGY ORD(NEE) | 50,000 | 50,000 | 0 | 4,014,000 | 4,644,000 | 1.13% | +630,000 |
| AIR PRODUCTS AND CHEMICALS ORD | 13,000 | 13,000 | 0 | 3,211,260 | 3,776,370 | 0.92% | +565,110 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 12,333 | 12,333 | 0 | 534,019 | 993,546 | 0.24% | +459,527 |
| HASBRO ORD(HAS) | 30,000 | 30,000 | 0 | 2,460,000 | 2,808,000 | 0.68% | +348,000 |
| VERIZON COMMUNICATIONS ORD(VZ) | 30,000 | 30,000 | 0 | 1,221,900 | 1,506,000 | 0.37% | +284,100 |
| SNAP ON ORD(SNA) | 13,500 | 13,500 | 0 | 4,652,100 | 4,903,470 | 1.19% | +251,370 |
| RTX ORD(RTX) | 26,000 | 26,000 | 0 | 4,768,400 | 5,015,400 | 1.22% | +247,000 |
| TJX ORD(TJX) | 37,000 | 37,000 | 0 | 5,683,570 | 5,908,900 | 1.44% | +225,330 |
| PINNACLE WEST ORD(PNW) | 9,720 | 9,720 | 0 | 862,164 | 979,290 | 0.24% | +117,126 |
| PEPSICO ORD(PEP) | 7,000 | 7,000 | 0 | 1,004,640 | 1,087,030 | 0.26% | +82,390 |
| MCDONALD'S ORD(MCD) | 11,500 | 11,500 | 0 | 3,514,745 | 3,574,085 | 0.87% | +59,340 |
| AGREE REALTY REIT ORD | 16,500 | 16,500 | 0 | 1,188,495 | 1,243,770 | 0.30% | +55,275 |
| COMCAST CL A ORD(CCZ) | 50,000 | 50,000 | 0 | 1,494,500 | 1,435,500 | 0.35% | -59,000 |
| AMERICAN TOWER REIT(AMT) | 30,000 | 30,000 | 0 | 5,267,100 | 5,177,400 | 1.26% | -89,700 |
| US BANCORP ORD(USB) | 78,500 | 78,500 | 0 | 4,188,760 | 4,082,785 | 0.99% | -105,975 |
| WESTERN ALLIANCE ORD(WAL) | 11,895 | 11,895 | 0 | 1,000,013 | 842,761 | 0.20% | -157,252 |
| RPM ORD(RPM) | 80,000 | 80,000 | 0 | 8,320,000 | 7,952,000 | 1.93% | -368,000 |
| HOME DEPOT ORD(HD) | 32,000 | 32,000 | 0 | 11,011,200 | 10,524,480 | 2.56% | -486,720 |
| 3M ORD(MMM) | 40,100 | 40,100 | 0 | 6,420,010 | 5,823,723 | 1.41% | -596,287 |
| ABBOTT LABORATORIES ORD | 27,200 | 27,200 | 0 | 3,407,888 | 2,792,624 | 0.68% | -615,264 |
| JPMORGAN CHASE ORD(JPM) | 46,500 | 46,500 | 0 | 14,983,230 | 13,678,440 | 3.32% | -1,304,790 |
| ACCENTURE CL A ORD SHS CLASS A | 25,000 | 25,000 | 0 | 6,707,500 | 4,957,250 | 1.20% | -1,750,250 |
| AUTOMATIC DATA PROCESSING ORD | 47,000 | 47,000 | 0 | 12,089,810 | 9,549,460 | 2.32% | -2,540,350 |
| LAM RESEARCH ORD(LRCX) | 27,830 | 0 | -27,830 | 4,763,939 | 0 | — | -4,763,939 |
| MICROSOFT ORD(MSFT) | 60,000 | 60,000 | 0 | 29,017,200 | 22,210,200 | 5.40% | -6,807,000 |
| APPLE ORD(AAPL) | 308,000 | 253,080 | -54,920 | 83,732,880 | 64,229,173 | 15.60% | -19,503,707 |
| BROADCOM ORD(AVGO) | 389,500 | 182,268 | -207,232 | 134,805,950 | 56,413,769 | 13.70% | -78,392,181 |