CINCINNATI INDEMNITY CO
CIK 1279886 · View on SEC EDGAR ↗
- Portfolio value
- $41.1M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 98.63%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.6% · S&P 500: +18.0%
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
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | 9.6% |