CINCINNATI INDEMNITY CO

CIK 1279886 · View on SEC EDGAR ↗

Portfolio value QoQ: +2.0% 13F does not disclose cash

Top 10 holdings weight98.63%

Top 25 holdings weight100.00%

Positions above 1%11

Effective number of positions6.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 91.7% still held

New positions0

Increased0

Decreased0

Closed1

Portfolio value $41.1M #8,725 of 9,337 by 13F value · top 93.4%

Positions 11

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +3.7%

S&P 500 total return (same window) +37.0%

Excess return -33.3%

Annualized: +3.0% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials 42.1%

Healthcare 15.5%

Materials 12.8%

Retail 10.1%

Financials 8.1%

Energy 6.5%

Communication Services 3.5%

Consumer Staples 1.4%

Full portfolio 11 positions


ADP Automatic Data Processing, Inc. - Common Stock	$10,771,995	26.23%	48,100	$999,037
DOV Dover Corporation Common Stock	$6,504,120	15.84%	29,000	$459,070
JNJ Johnson & Johnson Common Stock	$6,349,250	15.46%	25,000	$238,250
APD Air Products and Chemicals, Inc. Common Stock	$4,397,700	10.71%	15,000	$40,350
TJX TJX Companies, Inc. (The) Common Stock	$4,166,250	10.14%	27,500	$-225,500
ENB Enbridge Inc Common Stock	$2,667,132	6.49%	49,200	$3,444
MRSH Marsh Common Stock	$1,766,035	4.30%	10,596	$-71,841
AJG Arthur J. Gallagher & Co. Common Stock	$1,579,901	3.85%	6,882	$89,397
VZ Verizon Communications Inc. Common Stock	$1,452,262	3.54%	34,300	$-269,598
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$849,455	2.07%	16,134	$-450,300
MDLZ Mondelez International, Inc. - Class A Common Stock	$563,940	1.37%	9,750	$1,950
No matches

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ADP	Price move only	+0	+$999K
DOV	Price move only	+0	+$459K
LYB	Price move only	+0	-$450K
VZ	Price move only	+0	-$270K
JNJ	Price move only	+0	+$238K
TJX	Price move only	+0	-$226K
AJG	Price move only	+0	+$89K
MRSH	Price move only	+0	-$72K
APD	Price move only	+0	+$40K
ENB	Price move only	+0	+$3K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CB	Dec. 31, 2025	15,047	$4,247,016	5.9%