Cincinnati Indemnity Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$40.3M
Q ending 2026-03-31
Prior quarter
$39.9M
Q ending 2025-12-31
Change
+1.0% QoQ · -3.7% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Automatic Data Processing Ord | ADP | Shares | $9.8M | 48K |
| Johnson & Johnson Ord | JNJ | Shares | $6.1M | 25K |
| Dover Ord | DOV | Shares | $6.0M | 29K |
| Tjx Ord | TJX | Shares | $4.4M | 28K |
| Air Products And Chemicals Ord | APD | Shares | $4.4M | 15K |
| Enbridge Ord | ENB | Shares | $2.7M | 49K |
| Marsh Ord | MRSH | Shares | $1.8M | 11K |
| Verizon Communications Ord | VZ | Shares | $1.7M | 34K |
| Arthur J Gallagher Ord | AJG | Shares | $1.5M | 7K |
| Lyondellbasell Industries Cl A Ord | Shares | $1.3M | 16K | |
| Mondelez International Cl A Ord | MDLZ | Shares | $562K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.