Cincinnati Specialty Underwriters Insurance CO
•CIK: 1426763•Filing: Q4 2025
**Cincinnati Specialty Underwriters Insurance CO** manages $433M across 38 positions, exhibiting a concentrated, large-cap technology tilt. The portfolio is significantly anchored by semiconductor and software leaders, notably holding AVGO at $134.8M and AAPL at $83.7M. Further exposure includes substantial allocations to MSFT ($29.0M) and ENB ($21.2M), suggesting a focus on established growth and cyclical value plays. This structure indicates a conviction-driven strategy favoring market leaders across technology and industrials.
Total AUM
$433.5M
QoQ Performance
+1.3%
Positions
38
Top 10 Concentration
77.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AAPL
MSFT
AVGO31.1%
AAPL19.3%
MSFT6.7%
ENB4.9%
JPM3.5%
ADP2.8%
HD2.5%
ADI2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology61.3%
Other20.6%
Financial3.7%
Consumer3.4%
Industrial2.6%
Healthcare2.2%
Energy1.7%
Real Estate1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023