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Cincinnati Indemnity Co

SEC CIK
0001279886
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
10
0 vs. Q2 2025
Portfolio value
$41.3M
+$36.3K (+0.1%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Cincinnati Indemnity Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADPAutomatic Data Processing IncStock48,100$14.1M34.2%00.0%UnchangedHistory
DOVDOVER CorpCOM29,000$4.84M11.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,000$4.64M11.2%00.0%UnchangedHistory
CBChubb LtdStock15,047$4.25M10.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock15,000$4.09M9.9%00.0%UnchangedHistory
TJXTJX Companies IncStock27,500$3.97M9.6%00.0%UnchangedHistory
ENBEnbridge IncStock49,200$2.48M6.0%00.0%UnchangedHistory
VZVerizon Communications IncStock34,300$1.51M3.7%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,134$791.2K1.9%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,750$609.1K1.5%00.0%UnchangedHistory