Portfolio (Quarterly) Guide ↗

Cincinnati Specialty Underwriters Insurance CO

· CIK 0001426763

13F Portfolio $412M AUM 46 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 7 Added 2 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LRCX	LAM RESEARCH ORD	Technology	27,830	$4.8M	1.10%	SOLD

Sector Allocation

Technology 44.2%

Financial Services 10.3%

Energy 8.7%

Industrials 8.6%

Healthcare 6.8%

Consumer Cyclical 5.7%

Consumer Defensive 4.5%

Utilities 4.1%

Real Estate 3.2%

Basic Materials 3.2%