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)035,671+35,67107,725,6251.88%+7,725,625
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)047,325+47,32506,255,4191.52%+6,255,419
SOUTHSTATE BANK ORD050,000+50,00004,626,0001.12%+4,626,000
MARSH ORD(MRSH)035,826+35,82606,214,0201.51%+6,214,020
VALERO ENERGY ORD(VLO)044,133+44,133010,904,3822.65%+10,904,382
ABBVIE ORD(ABBV)045,200+45,20009,830,5482.39%+9,830,548
CISCO SYSTEMS ORD(CSCO)0129,500+129,500010,047,9052.44%+10,047,905
MONDELEZ INTERNATIONAL CL A ORD(MDLZ)0104,700+104,70006,034,9081.47%+6,034,908
ENBRIDGE ORD(ENB)0443,664+443,664024,019,9695.84%+24,019,969
ANALOG DEVICES ORD(ADI)037,300+37,300011,866,6222.88%+11,866,622
REGIONS FINANCIAL ORD(RF)0153,033+153,03303,997,2220.97%+3,997,222
WEC ENERGY GROUP ORD(WEC)095,000+95,000010,998,1502.67%+10,998,150
NEXTERA ENERGY ORD(NEE)050,000+50,00004,644,0001.13%+4,644,000
AIR PRODUCTS AND CHEMICALS ORD013,000+13,00003,776,3700.92%+3,776,370
LYONDELLBASELL INDUSTRIES CL A ORD012,333+12,3330993,5460.24%+993,546
HASBRO ORD(HAS)030,000+30,00002,808,0000.68%+2,808,000
VERIZON COMMUNICATIONS ORD(VZ)030,000+30,00001,506,0000.37%+1,506,000
SNAP ON ORD(SNA)013,500+13,50004,903,4701.19%+4,903,470
RTX ORD(RTX)026,000+26,00005,015,4001.22%+5,015,400
TJX ORD(TJX)037,000+37,00005,908,9001.44%+5,908,900
PINNACLE WEST ORD(PNW)09,720+9,7200979,2900.24%+979,290
PEPSICO ORD(PEP)07,000+7,00001,087,0300.26%+1,087,030
MCDONALD'S ORD(MCD)011,500+11,50003,574,0850.87%+3,574,085
AGREE REALTY REIT ORD016,500+16,50001,243,7700.30%+1,243,770
COMCAST CL A ORD(CCZ)050,000+50,00001,435,5000.35%+1,435,500
AMERICAN TOWER REIT(AMT)030,000+30,00005,177,4001.26%+5,177,400
US BANCORP ORD(USB)078,500+78,50004,082,7850.99%+4,082,785
WESTERN ALLIANCE ORD(WAL)011,895+11,8950842,7610.20%+842,761
RPM ORD(RPM)080,000+80,00007,952,0001.93%+7,952,000
HOME DEPOT ORD(HD)032,000+32,000010,524,4802.56%+10,524,480
3M ORD(MMM)040,100+40,10005,823,7231.41%+5,823,723
ABBOTT LABORATORIES ORD027,200+27,20002,792,6240.68%+2,792,624
JPMORGAN CHASE ORD(JPM)046,500+46,500013,678,4403.32%+13,678,440
ACCENTURE CL A ORD025,000+25,00004,957,2501.20%+4,957,250
AUTOMATIC DATA PROCESSING ORD047,000+47,00009,549,4602.32%+9,549,460
LAM RESEARCH ORD(LRCX)000000
MICROSOFT ORD(MSFT)060,000+60,000022,210,2005.40%+22,210,200
APPLE ORD(AAPL)0253,080+253,080064,229,17315.60%+64,229,173
BROADCOM ORD(AVGO)0182,268+182,268056,413,76913.70%+56,413,769
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