Cincinnati Indemnity Co 13F Holdings · Q2 2026
Cincinnati Indemnity Co reported 11 securities worth $41.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ADP (26.23%), DOV (15.84%), JNJ (15.46%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING ORD | $10.8M | 26.23% | 48,100 | Hold |
| 2 | DOV | DOVER ORD | $6.5M | 15.84% | 29,000 | Hold |
| 3 | JNJ | JOHNSON & JOHNSON ORD | $6.3M | 15.46% | 25,000 | Hold |
| 4 | APD | AIR PRODUCTS AND CHEMICALS ORD | $4.4M | 10.71% | 15,000 | Hold |
| 5 | TJX | TJX ORD | $4.2M | 10.14% | 27,500 | Hold |
| 6 | ENB | ENBRIDGE ORD | $2.7M | 6.49% | 49,200 | Hold |
| 7 | MRSH | MARSH ORD | $1.8M | 4.30% | 10,596 | Hold |
| 8 | AJG | ARTHUR J GALLAGHER ORD | $1.6M | 3.85% | 6,882 | Hold |
| 9 | VZ | VERIZON COMMUNICATIONS ORD | $1.5M | 3.54% | 34,300 | Hold |
| 10 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $849,455 | 2.07% | 16,134 | Hold |
| 11 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $563,940 | 1.37% | 9,750 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR