Q4 2025 · 13F-HR
CINCINNATI INDEMNITY COholdings as filed
Filed 2026-02-12 · accession 0001104659-26-013980
$39.9M
Reported value
11
Positions
2025-12-31
Period end
The Brief · CINCINNATI INDEMNITY CO · Q4 2025
AI · grounded in 13F
CINCINNATI INDEMNITY CO closed its position in CB, reducing its holdings by $4.25M. The fund added two new positions, led by a $1.97M investment in MRSH. It also initiated a new stake in AJG valued at $1.78M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $12.4M | 31.0% | 48,100 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $5.7M | 14.2% | 29,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $5.2M | 13.0% | 25,000 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $4.2M | 10.6% | 27,500 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $3.7M | 9.30% | 15,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $2.4M | 5.90% | 49,200 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN ORD | $2.0M | 4.93% | 10,596 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $1.8M | 4.47% | 6,882 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $1.4M | 3.50% | 34,300 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $698,602 | 1.75% | 16,134 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $524,843 | 1.32% | 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.