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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING ORD | $231.95 | 0.28% | -27.24% | 22.55% | $9.8M | 24.28% | — | HELD |
| 2 | JNJ | JOHNSON & JOHNSON ORD | $232.77 | 2.02% | 53.90% | 55.59% | $6.1M | 15.18% | — | HELD |
| 3 | DOV | DOVER ORD | $214.76 | 0.60% | 20.93% | 36.69% | $6.0M | 15.02% | — | HELD |
| 4 | TJX | TJX ORD | $160.71 | 1.31% | 26.64% | 151.20% | $4.4M | 10.91% | — | HELD |
| 5 | APD | AIR PRODUCTS AND CHEMICALS ORD | $282.35 | -0.18% | 3.63% | 9.35% | $4.4M | 10.82% | — | HELD |
| 6 | ENB | ENBRIDGE ORD | $56.31 | -0.76% | 26.01% | 94.29% | $2.7M | 6.62% | — | HELD |
| 7 | MRSH | MARSH ORD | $165.44 | 2.59% | -26.69% | 21.25% | $1.8M | 4.57% | — | HELD |
| 8 | VZ | VERIZON COMMUNICATIONS ORD | $45.37 | 1.11% | 10.56% | 10.94% | $1.7M | 4.28% | — | HELD |
| 9 | AJG | ARTHUR J GALLAGHER ORD | $216.14 | 2.44% | -33.38% | 63.48% | $1.5M | 3.70% | — | HELD |
| 10 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $64.50 | -2.54% | 25.95% | -8.41% | $1.3M | 3.23% | — | HELD |
| 11 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $62.04 | 1.72% | -3.09% | 11.04% | $562K | 1.40% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058361. 13F discloses long positions only — shorts, foreign equities, and options are excluded.