CINCINNATI INDEMNITY CO — 13F Holdings & Portfolio
CIK 1279886 · latest 13F-HR filed 2026-08-06
CINCINNATI INDEMNITY CO manages $41.1M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADP (26.23%), DOV (15.84%), JNJ (15.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FAIRFIELD, OH 45014
$41.1M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-06
+0 / −0 / ↑3 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AUTOMATIC DATA PROCESSING ORD$999.0K +10.2%
- DOVER ORD$459.1K +7.6%
- ARTHUR J GALLAGHER ORD$89.4K +6.0%
Top Trims
- LYONDELLBASELL INDUSTRIES CL A ORD-$450.3K -34.6%
- VERIZON COMMUNICATIONS ORD-$269.6K -15.7%
- TJX ORD-$225.5K -5.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING ORD | ADP | 053015103 | $10.8M | 26.23% | 48,100 | SH |
| 2 | DOVER ORD | DOV | 260003108 | $6.5M | 15.84% | 29,000 | SH |
| 3 | JOHNSON & JOHNSON ORD | JNJ | 478160104 | $6.3M | 15.46% | 25,000 | SH |
| 4 | AIR PRODUCTS AND CHEMICALS ORD | APD | 009158106 | $4.4M | 10.71% | 15,000 | SH |
| 5 | TJX ORD | TJX | 872540109 | $4.2M | 10.14% | 27,500 | SH |
| 6 | ENBRIDGE ORD | ENB | 29250N105 | $2.7M | 6.49% | 49,200 | SH |
| 7 | MARSH ORD | MRSH | 571748102 | $1.8M | 4.30% | 10,596 | SH |
| 8 | ARTHUR J GALLAGHER ORD | AJG | 363576109 | $1.6M | 3.85% | 6,882 | SH |
| 9 | VERIZON COMMUNICATIONS ORD | VZ | 92343V104 | $1.5M | 3.54% | 34,300 | SH |
| 10 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | N53745100 | $849.5K | 2.07% | 16,134 | SH |
| 11 | MONDELEZ INTERNATIONAL CL A ORD | MDLZ | 609207105 | $563.9K | 1.37% | 9,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $41.1M | 11 | 0001104659-26-091780 |
| 2026-03-31 | 2026-05-11 | $40.3M | 11 | 0001104659-26-058361 |
| 2025-12-31 | 2026-02-12 | $39.9M | 11 | 0001104659-26-013980 |
| 2025-09-30 | 2025-11-06 | $41.3M | 10 | 0001104659-25-107501 |