Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- 0 vs. Q1 2026
- Portfolio value
- $41.1M
- +$814.3K (+2.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $10.8M | 26.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $6.50M | 15.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $6.35M | 15.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $4.40M | 10.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $4.17M | 10.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $2.67M | 6.5% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,596 | $1.77M | 4.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 6,882 | $1.58M | 3.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.45M | 3.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $849.5K | 2.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $563.9K | 1.4% | 00.0% | Unchanged | History |