CINCINNATI INDEMNITY CO
CIK 0001279886 · FAIRFIELD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
ADP
AUTOMATIC DATA PROCESSING ORD
26.2%
DOV
DOVER ORD
15.8%
JNJ
JOHNSON & JOHNSON ORD
15.5%
APD
AIR PRODUCTS AND CHEMICALS ORD
10.7%
TJX
TJX ORD
10.1%
ENB
ENBRIDGE ORD
6.5%
MRSH
MARSH ORD
4.3%
AJG
ARTHUR J GALLAGHER ORD
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.