CINCINNATI INDEMNITY CO

CIK 0001279886 · FAIRFIELD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

CINCINNATI INDEMNITY CO reported 11 positions worth $41.1M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: ADP (26.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$41.1M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.6%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ADPAUTOMATIC DATA PROCESSING ORDSH$10.8M26.23%48,100
2DOVDOVER ORDSH$6.5M15.84%29,000
3JNJJOHNSON & JOHNSON ORDSH$6.3M15.46%25,000
4APDAIR PRODUCTS AND CHEMICALS ORDSH$4.4M10.71%15,000
5TJXTJX ORDSH$4.2M10.14%27,500
6ENBENBRIDGE ORDSH$2.7M6.49%49,200
7MRSHMARSH ORDSH$1.8M4.30%10,596
8AJGARTHUR J GALLAGHER ORDSH$1.6M3.85%6,882
9VZVERIZON COMMUNICATIONS ORDSH$1.5M3.54%34,300
10LYBLYONDELLBASELL INDUSTRIES CL A ORDSH$849.5K2.07%16,134

The free plan shows the top 10 positions. The remaining 1 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CINCINNATI INDEMNITY CO hold as of Q2 2026?

CINCINNATI INDEMNITY CO reported 11 positions worth $41.1M in its Q2 2026 13F filing. Largest positions: ADP (26.2%), DOV (15.8%), JNJ (15.5%), APD (10.7%) and TJX (10.1%).

What did CINCINNATI INDEMNITY CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CINCINNATI INDEMNITY CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.