CINCINNATI INDEMNITY CO
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
11
Value reported by manager
$41.1M
Sum of our stored positions
$41.1M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
78.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
11 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING ORD | COMMON | $10.8M | 48,100 | — | 053015103 |
| DOVER ORD | COMMON | $6.5M | 29,000 | — | 260003108 |
| JOHNSON & JOHNSON ORD | COMMON | $6.3M | 25,000 | — | 478160104 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | $4.4M | 15,000 | — | 009158106 |
| TJX ORD | COMMON | $4.2M | 27,500 | — | 872540109 |
| ENBRIDGE ORD | COMMON | $2.7M | 49,200 | — | 29250N105 |
| MARSH ORD | COMMON | $1.8M | 10,596 | — | 571748102 |
| ARTHUR J GALLAGHER ORD | COMMON | $1.6M | 6,882 | — | 363576109 |
| VERIZON COMMUNICATIONS ORD | COMMON | $1.5M | 34,300 | — | 92343V104 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | $849.5K | 16,134 | — | N53745100 |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | $563.9K | 9,750 | — | 609207105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06