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CIK: 0001279886
Total reported value
$41.1M
$41.1M
11 檔
75.8%
According to the latest 13F quarterly dataset, Cincinnati Indemnity Co managed an equity portfolio of $41.1M at the end of Q4 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q4 2025, Cincinnati Indemnity Co displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 31.04% | +1.95% | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 14.21% | +0.82% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.98% | +0.28% | — | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 10.60% | -0.77% | — | |
| 5 | APD | Air Products & Chemicals Inc | Stock-Materials | 9.30% | -0.11% | — | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 5.90% | -0.13% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.93% | -0.27% | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.47% | +0.15% | — | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.50% | -0.74% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.75% | -1.16% | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.32% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +2.5% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +1.8% | — | Unchanged |
| 3 | TJX | Tjx Companies Inc | +1% | — | Unchanged |
| 4 | ENB | Enbridge Inc | -0.1% | — | Unchanged |
| 5 | VZ | Verizon Communications Inc | -0.2% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 7 | LYB | LyondellBasell Industries N.V. | -0.2% | — | Unchanged |
| 8 | APD | Air Products & Chemicals Inc | -0.6% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | -3.2% | — | Unchanged |
| 10 | CB | Chubb Limited | — | EXIT | Sold out |
| 11 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 12 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Cincinnati Indemnity Co reported a total U.S. public equity portfolio value of $41.1M across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ADP, DOV, JNJ) accounted for 75.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRSH
市值: $2.0M
Top Position Liquidated / Trimmed
CB
前期市值: $4.2M
During Q4 2025, Cincinnati Indemnity Co's top holdings by market value included ADP (31.0%)、DOV (14.2%)、JNJ (13.0%). The largest single position, ADP, represented 31.0% of total portfolio value.
In Q4 2025, Cincinnati Indemnity Co made 3 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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