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CIK: 0001279886
Total reported value
$41.1M
$41.1M
11 檔
74.7%
As reported in its official Q1 2026 Form 13F filing, Cincinnati Indemnity Co's tracked investment portfolio stood at $41.1M with 11 total positions.
During Q1 2026, Cincinnati Indemnity Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 24.28% | +1.95% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 15.18% | +0.28% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 15.02% | +0.82% | — | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 10.91% | -0.77% | — | |
| 5 | APD | Air Products & Chemicals Inc | Stock-Materials | 10.82% | -0.11% | — | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 6.62% | -0.13% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.57% | -0.27% | — | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.28% | -0.74% | — | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.70% | +0.15% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.23% | -1.16% | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.40% | -0.03% | — |
| # | 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 |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ADP, JNJ, DOV) accounted for 74.7% of total reported equity market value during Q1 2026.
During Q1 2026, Cincinnati Indemnity Co's top holdings by market value included ADP (24.3%)、JNJ (15.2%)、DOV (15.0%). The largest single position, ADP, represented 24.3% of total portfolio value.
In Q1 2026, Cincinnati Indemnity Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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