CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO
Q4 2025 Form 13-F
FAIRFIELD, OHIO
CIK 0001426763
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2013
$433.5M Reported Value Total
Reported value
$433.5M
Quarter over quarter
+1.5%
Holdings
38
Top-10 concentration
77.4%
Filing Structure
Reports holdings for
- Cincinnati Financial Corporation · File #028-10798 · since Q2 2013
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Steven A. Soloria
Chief Investment Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 12, 2026 |
| Form | 13F-HR |
| Reported value | $433.5M |
| Positions | 38 |
| Change in reported value | +1.3% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 7.7% |
| Top-10 concentration | 77.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
45 | $454.3M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
45 | $449.0M |
|
Q1 2026 13F
Filed May 11, 2026
|
46 | $411.6M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
38 | $433.5M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
37 | $427.9M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
37 | $380.5M |
|
Q1 2025 13F
Filed May 8, 2025
|
37 | $332.8M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
37 | $363.7M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
39 | $340.0M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
41 | $332.9M |
|
Q1 2024 13F
Filed May 3, 2024
|
40 | $318.0M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
38 | $301.8M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
38 | $262.2M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
38 | $273.4M |
|
Q1 2023 13F
Filed May 5, 2023
|
38 | $250.8M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
38 | $237.6M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
38 | $217.7M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
38 | $232.3M |
|
Q1 2022 13F
Filed May 12, 2022
|
38 | $269.0M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
38 | $286.9M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVGO BROADCOM ORD | $134.8M | 31.1% |
| 2 | AAPL APPLE ORD | $83.7M | 19.32% |
| 3 | MSFT MICROSOFT ORD | $29.0M | 6.69% |
| 4 | ENB ENBRIDGE ORD | $21.2M | 4.9% |
| 5 | JPM JPMORGAN CHASE ORD | $15.0M | 3.46% |
| 6 | ADP AUTOMATIC DATA PROCESSING ORD | $12.1M | 2.79% |
| 7 | HD HOME DEPOT ORD | $11.0M | 2.54% |
| 8 | ADI ANALOG DEVICES ORD | $10.1M | 2.33% |
| 9 | WEC WEC ENERGY GROUP ORD | $10.0M | 2.31% |
| 10 | RPM RPM ORD | $8.3M | 1.92% |
| 11 | VLO VALERO ENERGY ORD | $7.2M | 1.66% |
| 12 | CSCO CISCO SYSTEMS ORD | $6.9M | 1.59% |
| 13 | ACN ACCENTURE CL A ORD | $6.7M | 1.55% |
| 14 | MMM 3M ORD | $6.4M | 1.48% |
| 15 | ABBV ABBVIE ORD | $6.2M | 1.43% |
| 16 | TJX TJX ORD | $5.7M | 1.31% |
| 17 | AMT AMERICAN TOWER REIT | $5.3M | 1.22% |
| 18 | RTX RTX ORD | $4.8M | 1.1% |
| 19 | LRCX LAM RESEARCH ORD | $4.8M | 1.1% |
| 20 | SNA SNAP ON ORD | $4.7M | 1.07% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.