CINCINNATI INDEMNITY CO
13F Reported Value
ⓘ$40.3M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CINCINNATI INDEMNITY CO disclosed 11 positions worth $40.3M in its Form 13F-HR for Q1 2026, led by $ADP (AUTOMATIC DATA PROCESSING INC) at 24.3% of the equity portfolio, followed by $JNJ and $DOV. The portfolio is most concentrated in Technology (24.3% of disclosed assets). All figures are sourced directly from CINCINNATI INDEMNITY CO’s Form 13F-HR filing with the SEC under CIK 1279886.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 77.9#72
Quality
$9.8M48,100 sh - 72.8#214
Quality
$6.1M25,000 sh - 63.1#695
Quality
$6.0M29,000 sh - 70.7
Quality
$4.4M27,500 sh - 41.2
Quality
$4.4M15,000 sh - —
Quality
$2.7M49,200 sh - 71.5
Quality
$1.8M10,596 sh - 71.6
Quality
$1.7M34,300 sh - 72.1
Quality
$1.5M6,882 sh - —
Quality
$1.3M16,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9#72 | $9.8M | 48,100 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $6.1M | 25,000 |
 DOVER Corp$DOV | 63.1#695 | $6.0M | 29,000 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $4.4M | 27,500 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $4.4M | 15,000 |
 ENBRIDGE INC$ENB | — | $2.7M | 49,200 |
 MARSH & MCLENNAN COMPANIES, INC.$MRSH | 71.5 | $1.8M | 10,596 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $1.7M | 34,300 |
 Arthur J. Gallagher & Co.$AJG | 72.1 | $1.5M | 6,882 |
 LyondellBasell Industries N.V.$LYB | — | $1.3M | 16,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CINCINNATI INDEMNITY CO's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$9.8M
Healthcare
$6.1M
Industrials
$6.0M
Materials
$5.7M
Consumer Discretionary
$4.4M
Financials
$3.3M
Energy
$2.7M
Communication Services
$1.7M
Full Holdings — CINCINNATI INDEMNITY CO (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ADP | AUTOMATIC DATA PROCESSING INC | $9.8M | 24.3% | +0% | 77.9 |
| 2 | $JNJ | JOHNSON & JOHNSON | $6.1M | 15.2% | +0% | 72.8 |
| 3 | $DOV | DOVER Corp | $6.0M | 15.0% | +0% | 63.1 |
| 4 | $TJX | TJX COMPANIES INC /DE/ | $4.4M | 10.9% | +0% | 70.7 |
| 5 | $APD | Air Products & Chemicals, Inc. | $4.4M | 10.8% | +0% | 41.2 |
| 6 | $ENB | ENBRIDGE INC | $2.7M | 6.6% | +0% | — |
| 7 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.8M | 4.6% | +0% | 71.5 |
| 8 | $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 4.3% | +0% | 71.6 |
| 9 | $AJG | Arthur J. Gallagher & Co. | $1.5M | 3.7% | +0% | 72.1 |
| 10 | $LYB | LyondellBasell Industries N.V. | $1.3M | 3.2% | +0% | — |
| 11 |  $MDLZ | Mondelez International, Inc. | $561,990 | 1.4% | +0% | 53.9 |
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AI-Powered Hedge Fund Analysis: CINCINNATI INDEMNITY CO
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