Q1 2026 · 13F-HR
CINCINNATI INDEMNITY COholdings as filed
Filed 2026-05-11 · accession 0001104659-26-058361
$40.3M
Reported value
11
Positions
2026-03-31
Period end
The Brief · CINCINNATI INDEMNITY CO · Q1 2026
AI · grounded in 13F
CINCINNATI INDEMNITY CO reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $9.8M | 24.3% | 48,100 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $6.1M | 15.2% | 25,000 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $6.0M | 15.0% | 29,000 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $4.4M | 10.9% | 27,500 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $4.4M | 10.8% | 15,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $2.7M | 6.62% | 49,200 | Common | SHARED |
| 571748102 | MRSH | MARSH ORD | $1.8M | 4.57% | 10,596 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $1.7M | 4.28% | 34,300 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $1.5M | 3.70% | 6,882 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.3M | 3.23% | 16,134 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $561,990 | 1.40% | 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.