Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- 0 vs. Q4 2025
- Portfolio value
- $40.3M
- +$395.3K (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $9.77M | 24.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $6.11M | 15.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $6.05M | 15.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $4.39M | 10.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $4.36M | 10.8% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $2.66M | 6.6% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,596 | $1.84M | 4.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.72M | 4.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 6,882 | $1.49M | 3.7% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.30M | 3.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $562.0K | 1.4% | 00.0% | Unchanged | History |