Q2 2025 · 13F-HR
CINCINNATI INDEMNITY COholdings as filed
Filed 2025-08-07 · accession 0001104659-25-075049
$41.3M
Reported value
10
Positions
2025-06-30
Period end
The Brief · CINCINNATI INDEMNITY CO · Q2 2025
AI · grounded in 13F
CINCINNATI INDEMNITY CO established a new position in ADP valued at $14.8M. The fund also initiated new stakes in DOV for $5.3M and CB for $4.4M. Additional new positions include APD, JNJ, and TJX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $14.8M | 36.0% | 48,100 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $5.3M | 12.9% | 29,000 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $4.4M | 10.6% | 15,047 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $4.2M | 10.3% | 15,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $3.8M | 9.26% | 25,000 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $3.4M | 8.23% | 27,500 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $2.2M | 5.40% | 49,200 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $1.5M | 3.60% | 34,300 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $933,513 | 2.26% | 16,134 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $657,540 | 1.59% | 9,750 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.