CIK: 0001279886
Total reported value
$40.3M
Reporting period: 2026-03-31 · Number of holdings: 11
CINCINNATI INDEMNITY CO disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $40.3M and a quarterly turnover rate of 16.1%.
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Cincinnati Indemnity Co's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Trim ADP
0.0% -$2.6M
Add JNJ
0.0% $937.3K
Add APD
0.0% $652.1K
Add LYB
0.0% $601.2K
Add DOV
0.0% $383.1K
Add VZ
0.0% $324.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 24.28% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 15.18% | +2.20% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 15.02% | +0.81% | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 10.91% | +0.31% | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 10.82% | +1.52% | — | |
| 6 | ENB | Enbridge INC | Stock-Energy | 6.62% | +0.72% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.57% | -0.36% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 4.28% | +0.78% | — | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.70% | -0.77% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.23% | +1.48% | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.40% | +0.08% | — |
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+2.8%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 11 | $40.3M | 16 | ||
| 2025 Q4 | 11 | $39.9M | 30 | ||
| 2025 Q3 | 10 | $41.3M | 8 | ||
| 2025 Q2 | 10 | $41.3M | 0 | ||
| 2025 Q1 | 10 | $41.8M | 100 | ||
| 2024 Q4 | 10 | $40.2M | 0 | ||
| 2024 Q3 | 10 | $40.8M | 0 | ||
| 2024 Q2 | 11 | $37.2M | 0 | ||
| 2024 Q1 | 12 | $42.1M | 0 | ||
| 2023 Q4 | 12 | $40.0M | 0 | ||
| 2023 Q3 | 12 | $38.5M | 0 | ||
| 2023 Q2 | 12 | $38.8M | 0 | ||
| 2023 Q1 | 12 | $38.8M | 0 | ||
| 2022 Q4 | 12 | $40.4M | 0 | ||
| 2022 Q3 | 12 | $35.4M | 0 | ||
| 2022 Q2 | 12 | $36.8M | 0 | ||
| 2022 Q1 | 12 | $40.5M | 0 | ||
| 2021 Q4 | 12 | $43.9M | 0 | ||
| 2021 Q3 | 12 | $38.5M | 0 | ||
| 2021 Q2 | 12 | $39.3M | 100 | ||
| 2021 Q1 | 12 | $37.3M | 5 | ||
| 2020 Q4 | 12 | $35.5M | 16 | ||
| 2020 Q3 | 12 | $31.0M | 9 | ||
| 2020 Q2 | 12 | $29.6M | 14 | ||
| 2020 Q1 | 12 | $26.5M | 25 | ||
| 2019 Q4 | 11 | $33.0M | 8 | ||
| 2019 Q3 | 11 | $31.1M | 5 | ||
| 2019 Q2 | 11 | $31.1M | 6 | ||
| 2019 Q1 | 11 | $29.4M | 14 | ||
| 2018 Q4 | 11 | $25.6M | 37 | ||
| 2018 Q3 | 10 | $26.5M | 21 | ||
| 2018 Q2 | 10 | $24.5M | 12 | ||
| 2018 Q1 | 10 | $23.7M | 7 | ||
| 2017 Q4 | 10 | $25.4M | 12 | ||
| 2017 Q3 | 11 | $25.6M | 7 | ||
| 2017 Q2 | 11 | $24.8M | 5 | ||
| 2017 Q1 | 11 | $24.4M | 23 | ||
| 2016 Q4 | 11 | $23.7M | 16 | ||
| 2016 Q3 | 11 | $22.9M | 6 | ||
| 2016 Q2 | 11 | $23.1M | 7 | ||
| 2016 Q1 | 11 | $21.7M | 33 | ||
| 2015 Q4 | 11 | $21.2M | 6 | ||
| 2015 Q3 | 11 | $20.3M | 11 | ||
| 2015 Q2 | 11 | $21.1M | 6 | ||
| 2015 Q1 | 11 | $21.7M | 5 | ||
| 2014 Q4 | 11 | $21.9M | 6 | ||
| 2014 Q3 | 11 | $21.9M | 5 | ||
| 2014 Q2 | 11 | $22.1M | 5 | ||
| 2014 Q1 | 11 | $21.2M | 6 | ||
| 2013 Q4 | 11 | $21.7M | 7 | ||
| 2013 Q3 | 11 | $20.2M | 6 | ||
| 2013 Q2 | 11 | $19.4M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.2% | — | Unchanged |
| 2 | APD | Air Products & Chemicals INC | +1.5% | — | Unchanged |
| 3 | LYB | LyondellBasell Industries N.V. | +1.5% | — | Unchanged |
| 4 | DOV | Dover CORP | +0.8% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | +0.8% | — | Unchanged |
| 6 | ENB | Enbridge INC | +0.7% | — | Unchanged |
| 7 | TJX | Tjx Companies INC | +0.3% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 9 | MRSH | Marsh & Mclennan Cos | -0.4% | — | Unchanged |
| 10 | AJG | Arthur J Gallagher & Co | -0.8% | — | Unchanged |
| 11 | ADP | Automatic Data Processing | -6.8% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-02 | 13F-HR | View on EDGAR |
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