Cincinnati Indemnity Co reported 11 positions worth $41.00M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Automatic Data Processing Inc at 30.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP Automatic Data Processing Inc | Technology | 48.1K | $12.41M | 30.28% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | JNJ Johnson & Johnson | Healthcare | 25.0K | $6.62M | 16.14% | 0 | 0.0% | Unchanged | 0% |
| 3 | DOV DOVER Corp | Industrials | 29.0K | $5.42M | 13.23% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | APD Air Products & Chemicals, Inc. | Basic Materials | 15.0K | $4.17M | 10.18% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | TJX Tjx Companies Inc | Consumer Discretionary | 27.5K | $3.64M | 8.87% | 0 | 0.0% | Unchanged | 0% |
| 6 | ENB Enbridge Inc | Energy | 49.2K | $2.29M | 5.58% | 0 | 0.0% | Unchanged | 0% |
| 7 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 10.6K | $1.81M | 4.41% | 0 | 0.0% | Unchanged | 0% |
| 8 | VZ Verizon Communications Inc | Communication Services | 34.3K | $1.57M | 3.84% | 0 | 0.0% | Unchanged | 0% |
| 9 | AJG Arthur J. Gallagher & Co. | Financial Services | 6,882 | $1.57M | 3.83% | 0 | 0.0% | Unchanged | 0% |
| 10 | LYB LyondellBasell Industries N.V. | Basic Materials | 16.1K | $927.22K | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 11 | MDLZ Mondelez International, Inc. | Consumer Staples | 9,750 | $563.75K | 1.38% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cincinnati Indemnity.
As of its Q3 2026 13F filing, Cincinnati Indemnity Co’s five largest positions were Automatic Data Processing Inc (ADP) at 30.3%, Johnson & Johnson (JNJ) at 16.1%, DOVER Corp (DOV) at 13.2%, Air Products & Chemicals, Inc. (APD) at 10.2%, Tjx Companies Inc (TJX) at 8.9% of the reported portfolio.
Cincinnati Indemnity Co reported a 13F portfolio worth $41.00M across 11 positions for Q3 2026. That is down 0.2% from the previous quarter.
From the Form 13F-HR reports Cincinnati Indemnity Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.