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.
- Positions
- 11
- +1 vs. Q3 2025
- Portfolio value
- $39.9M
- −$1.44M (−3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 9,750 | $524.8K | 1.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $698.6K | 1.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.40M | 3.5% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 6,882 | $1.78M | 4.5% | +6,882 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,596 | $1.97M | 4.9% | +10,596 | New | History |
| ENBEnbridge Inc | Stock | 49,200 | $2.35M | 5.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $3.71M | 9.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $4.22M | 10.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $5.17M | 13.0% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $5.66M | 14.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $12.4M | 31.0% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.