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Cincinnati Indemnity Co

SEC CIK
0001279886
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
11
+1 vs. Q3 2025
Portfolio value
$39.9M
−$1.44M (−3.5%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Cincinnati Indemnity Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADPAutomatic Data Processing IncStock48,100$12.4M31.0%00.0%UnchangedHistory
DOVDOVER CorpCOM29,000$5.66M14.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,000$5.17M13.0%00.0%UnchangedHistory
TJXTJX Companies IncStock27,500$4.22M10.6%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock15,000$3.71M9.3%00.0%UnchangedHistory
ENBEnbridge IncStock49,200$2.35M5.9%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,596$1.97M4.9%+10,596NewHistory
AJGArthur J. Gallagher & Co.COM6,882$1.78M4.5%+6,882NewHistory
VZVerizon Communications IncStock34,300$1.40M3.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,134$698.6K1.8%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,750$524.8K1.3%00.0%UnchangedHistory

Sold out since Q3 2025 (1)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Cincinnati Indemnity Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CBChubb LtdStock15,047$4.25M10.3%History