Cincinnati Specialty Underwriters Insurance CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$340M
Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Fairfield, OH
Summary
This page shows a list of all the recent 13F filings made by Cincinnati Specialty Underwriters Insurance CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cincinnati Specialty Underwriters Insurance CO reported 39 stock holdings with total value $340M as of Q3 2024. Top holdings included AAPL, AVGO, MSFT, ENB, and ADP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $340M +$60.5M -$22.3M +$38.2M AAPL, AVGO, MSFT, ENB, ADP 13F-HR 11/7/2024, 10:05 AM
Q2 2024 41 $333M +$530K -$2.12M -$1.59M AAPL, AVGO, MSFT, JPM, ENB 13F-HR 8/8/2024, 11:53 AM
Q1 2024 40 $318M +$4.58M -$2.48M +$2.1M AAPL, AVGO, MSFT, JPM, ENB 13F-HR 5/3/2024, 09:10 AM
Q4 2023 38 $302M +$3.04M -$338K +$2.7M AAPL, AVGO, MSFT, ENB, JPM 13F-HR 2/8/2024, 09:46 AM
Q3 2023 38 $262M +$3.96M $0 +$3.96M AAPL, AVGO, MSFT, ENB, JPM 13F-HR 11/3/2023, 09:04 AM
Q2 2023 38 $273M $0 $0 AAPL, AVGO, MSFT, ENB, JPM 13F-HR 8/8/2023, 09:51 AM
Q1 2023 38 $251M $0 $0 AAPL, AVGO, MSFT, ENB, JPM 13F-HR 5/5/2023, 10:45 AM
Q4 2022 38 $238M +$1.17M -$1.2M -$26.7K AAPL, AVGO, ENB, MSFT, JPM 13F-HR 2/9/2023, 10:35 AM
Q3 2022 38 $218M +$1.02M -$1.13M -$111K AAPL, AVGO, ENB, MSFT, ADP 13F-HR 11/8/2022, 09:23 AM
Q2 2022 38 $232M $0 $0 AAPL, AVGO, ENB, MSFT, JPM 13F-HR 8/5/2022, 09:25 AM
Q1 2022 38 $269M $0 $0 AAPL, AVGO, ENB, MSFT, JPM 13F-HR 5/12/2022, 09:54 AM
Q4 2021 38 $287M $0 $0 AAPL, AVGO, MSFT, ENB, JPM 13F-HR 2/11/2022, 10:00 AM
Q3 2021 38 $249M +$2.81M $0 +$2.81M AAPL, AVGO, ENB, MSFT, JPM 13F-HR 11/5/2021, 10:13 AM
Q2 2021 38 $245M $0 $0 AAPL, AVGO, ENB, MSFT, JPM 13F-HR 8/6/2021, 11:19 AM
Q1 2021 38 $231M +$2.71M $0 +$2.71M AAPL, AVGO, ENB, JPM, MSFT 13F-HR 5/6/2021, 09:41 AM
Q4 2020 37 $217M $0 $0 AAPL, AVGO, ENB, MSFT, JPM 13F-HR 2/12/2021, 09:29 AM
Q3 2020 37 $193M +$28.5M -$2.97M +$25.6M AAPL, AVGO, ENB, MSFT, WEC 13F-HR 11/6/2020, 09:08 AM
Q2 2020 38 $182M +$13.4M -$7.51M +$5.93M AAPL, ENB, AVGO, MSFT, JPM 13F-HR 8/6/2020, 09:37 AM
Q1 2020 34 $147M +$1.47M $0 +$1.47M AAPL, ENB, MSFT, AVGO, JPM 13F-HR 5/8/2020, 09:29 AM
Q4 2019 33 $184M $0 $0 AAPL, ENB, JPM, AVGO, MSFT 13F-HR 2/11/2020, 10:14 AM
Q3 2019 33 $167M +$2.39M -$2.38M +$5K AAPL, ENB, JPM, AVGO, WEC 13F-HR 11/5/2019, 10:23 AM
Q2 2019 33 $162M +$1.96M -$4.37M -$2.41M ENB, AAPL, AVGO, JPM, MSFT 13F-HR 8/7/2019, 11:03 AM
Q1 2019 33 $159M +$3.84M -$2.26M +$1.58M ENB, AAPL, AVGO, JPM, MMM 13F-HR 5/3/2019, 09:38 AM
Q4 2018 33 $139M +$2.08M -$2.09M -$8K ENB, AAPL, AVGO, JPM, MMM 13F-HR 2/11/2019, 11:55 AM
Q3 2018 33 $158M +$3.03M $0 +$3.03M AAPL, ENB, JPM, AVGO, MMM 13F-HR 11/6/2018, 10:04 AM
Q2 2018 32 $148M +$22.3M -$1.76M +$20.6M ENB, AAPL, JPM, PII, AVGO 13F-HR 8/13/2018, 09:54 AM
Q1 2018 32 $123M +$8.85M -$2.1M +$6.75M AAPL, JPM, PII, MMM, WEC 13F-HR 5/10/2018, 01:23 PM
Q4 2017 31 $120M +$835K -$4.65M -$3.81M AAPL, JPM, PII, MMM, WEC 13F-HR 2/13/2018, 09:06 AM
Q3 2017 32 $114M $0 $0 AAPL, JPM, MMM, PII, ENB 13F-HR 11/3/2017, 10:41 AM
Q2 2017 32 $110M +$953K -$997K -$44K AAPL, JPM, MMM, PII, WEC 13F-HR 8/8/2017, 09:34 AM
Q1 2017 32 $107M +$17.5M -$7.17M +$10.3M AAPL, JPM, MMM, PII, ENB 13F-HR 5/8/2017, 10:16 AM
Q4 2016 29 $91.3M $0 $0 AAPL, JPM, MMM, SE, WEC 13F-HR 2/15/2017, 10:01 AM
Q3 2016 29 $86.9M $0 $0 AAPL, MMM, SE, JPM, WEC 13F-HR 11/7/2016, 11:21 AM
Q2 2016 29 $83.6M +$7.18M $0 +$7.18M AAPL, MMM, WEC, JPM, SE 13F-HR 8/9/2016, 10:16 AM
Q1 2016 25 $74.6M +$1M -$1.86M -$853K AAPL, MMM, WEC, JPM, SE 13F-HR 5/6/2016, 10:06 AM
Q4 2015 25 $71.3M $0 -$883K -$883K AAPL, JPM, MMM, WEC, ADP 13F-HR 2/9/2016, 09:38 AM
Q3 2015 26 $69.5M $0 $0 AAPL, MMM, JPM, WEC, SE 13F-HR 11/10/2015, 09:43 AM
Q2 2015 26 $75.5M +$4.27M -$9.39M -$5.12M AAPL, JPM, MMM, SE, WEC 13F-HR 8/7/2015, 09:07 AM
Q1 2015 28 $80.9M $0 -$4.61M -$4.61M AAPL, MMM, JPM, SE, WEC 13F-HR 5/8/2015, 09:34 AM
Q4 2014 28 $85.2M $0 $0 AAPL, MMM, LEG, JPM, SE 13F-HR 2/10/2015, 09:49 AM
Q3 2014 28 $80M +$2.03M -$3.64M -$1.6M AAPL, SE, MMM, JPM, LEG 13F-HR 11/7/2014, 10:29 AM
Q2 2014 29 $81.5M +$6.13M $0 +$6.13M AAPL, SE, MMM, JPM, LEG 13F-HR 8/8/2014, 09:44 AM
Q1 2014 29 $77.5M +$2.95M $0 +$2.95M AAPL, JPM, MMM, SE, LEG 13F-HR 5/14/2014, 02:15 PM
Q4 2013 28 $73.6M $0 $0 AAPL, MMM, JPM, SE, LEG 13F-HR 2/11/2014, 11:01 AM