Institutional
CINCINNATI INDEMNITY CO
CIK 0001279886
$40.3M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING ORD | $266.46 | 0.98% | -9.73% | 40.87% | $9.8M | 24.28% | — | HELD |
| 2 | JNJ | JOHNSON & JOHNSON ORD | $256.32 | 0.20% | 58.23% | 70.72% | $6.1M | 15.18% | — | HELD |
| 3 | DOV | DOVER ORD | $204.62 | 0.27% | 17.98% | 24.28% | $6.0M | 15.02% | — | HELD |
| 4 | TJX | TJX ORD | $157.35 | -1.20% | 26.73% | 132.46% | $4.4M | 10.91% | — | HELD |
| 5 | APD | AIR PRODUCTS AND CHEMICALS ORD | $294.89 | -1.77% | 9.39% | 26.33% | $4.4M | 10.82% | — | HELD |
| 6 | ENB | ENBRIDGE ORD | $54.46 | -1.75% | 24.90% | 88.28% | $2.7M | 6.62% | — | HELD |
| 7 | MRSH | MARSH ORD | $189.69 | -0.95% | -1.87% | 30.80% | $1.8M | 4.57% | — | HELD |
| 8 | VZ | VERIZON COMMUNICATIONS ORD | $46.82 | 1.54% | 14.85% | 14.98% | $1.7M | 4.28% | — | HELD |
| 9 | AJG | ARTHUR J GALLAGHER ORD | $249.42 | -2.75% | -9.71% | 86.14% | $1.5M | 3.70% | — | HELD |
| 10 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $62.08 | 2.71% | 24.18% | -14.41% | $1.3M | 3.23% | — | HELD |
| 11 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $62.31 | -1.22% | 0.58% | 14.31% | $562K | 1.40% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058361. 13F discloses long positions only — shorts, foreign equities, and options are excluded.