CI
Cincinnati Indemnity Co 13F Holdings & Recent Stock Buys (Q2 2026)
Cincinnati Indemnity CoCIK: 0001279886
Quality / disciplined sizingLong-term holder
Total reported value
$41.1M
Reporting period: 2026-06-30 · Number of holdings: 11
CINCINNATI INDEMNITY CO disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $41.1M and a quarterly turnover rate of 7.0%.
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Personality snowflake
- Concentration
- 59.58
- Portfolio Stability
- 7.01
- Momentum
- 50
- Sector conviction
- 47.01
- Diversification
- 22
- Sizing Uniformity
- 91.62
Cincinnati Indemnity Co's disclosed holdings carry a Herfindahl concentration index of 0.149 — 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 0.84), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ADP
0.0% $999.0K
Trim LYB
0.0% -$450.3K
Add DOV
0.0% $459.1K
Trim TJX
0.0% -$225.5K
Trim VZ
0.0% -$269.6K
Add JNJ
0.0% $238.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 26.23% | +1.95% | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 15.84% | +0.82% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 15.46% | +0.28% | — | |
| 4 | APD | Air Products & Chemicals Inc | Stock-Materials | 10.71% | -0.11% | — | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 10.14% | -0.77% | — | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 6.49% | -0.13% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.30% | -0.27% | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.85% | +0.15% | — | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.54% | -0.74% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.07% | -1.16% | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.37% | -0.03% | — |
Portfolio Performance
Performance for Q3 2026
+11.7%
Performance Last 4 Quarters
+12.5%
- Stdev
- +11.5%
- Beta
- +0.39
- Alpha
- +3.1%
- Max Drawdown
- -7.4%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.59
- Stutzer
- +0.28
- Treynor
- +0.28
- Sterling
- +0.71
- Calmar
- +1.47
- Information Ratio
- -0.69
- Tracking Error
- +12.9%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.6%
- Worst 12 Months
- -3.5%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.96
- Stdev Sectors
- +7.1%
- Skewness
- -0.42
- Kurtosis
- -0.77
- Upside Potential
- +3.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $41.1M | 7 | ||
| 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 | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +2% | — | Unchanged |
| 2 | DOV | Dover CORP | +0.8% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 4 | AJG | Arthur J Gallagher & Co | +0.2% | — | Unchanged |
| 5 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 6 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 7 | ENB | Enbridge Inc | -0.1% | — | Unchanged |
| 8 | MRSH | Marsh & Mclennan Cos | -0.3% | — | Unchanged |
| 9 | VZ | Verizon Communications Inc | -0.7% | — | Unchanged |
| 10 | TJX | Tjx Companies Inc | -0.8% | — | Unchanged |
| 11 | LYB | LyondellBasell Industries N.V. | -1.2% | — | Unchanged |
Filing History
FAQ
What is Cincinnati Indemnity Co and what type of investor is it?
Cincinnati Indemnity Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $41.1M, spread across 11 disclosed positions.
What are Cincinnati Indemnity Co's largest equity positions?
Based on the latest 13F filing, Cincinnati Indemnity Co's top holdings by market value are:
1. Automatic Data Processing (ADP) — $10.8M (26.2%)
2. Dover CORP (DOV) — $6.5M (15.8%)
3. Johnson & Johnson (JNJ) — $6.3M (15.5%)
4. Air Products & Chemicals Inc (APD) — $4.4M (10.7%)
5. Tjx Companies Inc (TJX) — $4.2M (10.1%)
What changes did Cincinnati Indemnity Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cincinnati Indemnity Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cincinnati Indemnity Co focus on?
Cincinnati Indemnity Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.2%
• Industrials: 15.8%
• Health Care: 15.5%
• Materials: 12.8%
• Consumer Discretionary: 10.1%
• Financials: 8.2%
Investment Profile
Cincinnati Indemnity Co returned an annualized 10.9% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has fallen from 75 to 60 over the past 4 quarters — a shift toward broader diversification.
It has added to its JNJ position over the past two quarters (+$1.2M, now $6.3M), while trimming MRSH over the same stretch (-$199.7K, still holding $1.8M).
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