Cincinnati Indemnity Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Cincinnati Indemnity Co. reported 11 stock positions worth $41.1 million. Its top holding was Automatic Data Processing (ADP) at 26.2% of the portfolio, followed by Dover (DOV, 15.8%) and Johnson & Johnson (JNJ, 15.5%). Its holdings were unchanged from Q1 2026.
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279886
- Portfolio Value
- $41.1M (Q2 2026)
- SEC Filing
- 0001104659-26-091780 ↗ filed Aug 6, 2026
Holdings Value
Holdings 11 stocks · $41.1M
| ADP Automatic Data Processing | 26.23% | 48,100 | $10.8M | No change |
| DOV Dover Corp. | 15.84% | 29,000 | $6.5M | No change |
| JNJ Johnson & Johnson | 15.46% | 25,000 | $6.3M | No change |
| APD Air Products & Chemicals Inc. | 10.71% | 15,000 | $4.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 10.14% | 27,500 | $4.2M | No change |
| ENB Enbridge Inc. | 6.49% | 49,200 | $2.7M | No change |
| MRSH Marsh & McLennan Cos | 4.30% | 10,596 | $1.8M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.85% | 6,882 | $1.6M | No change |
| VZ Verizon Communications Inc. | 3.54% | 34,300 | $1.5M | No change |
| LYB Lyondellbasell Indu Class A | 2.07% | 16,134 | $849K | No change |
| MDLZ Mondelez International Inc. Class A | 1.37% | 9,750 | $564K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $41.1M | ADP, DOV, JNJ, APD, TJX |
| Q1 2026 | 11 | $40.3M | ADP, JNJ, DOV, TJX, APD |
| Q4 2025 | 11 | $39.9M | ADP, DOV, JNJ, TJX, APD |
| Q3 2025 | 10 | $41.3M | ADP, DOV, JNJ, CB, APD |
| Q2 2025 | 10 | $41.3M | ADP, DOV, CB, APD, JNJ |
| Q1 2025 | 10 | $41.8M | ADP, DOV, CB, APD, JNJ |
| Q4 2024 | 10 | $40.2M | ADP, DOV, APD, CB, JNJ |
| Q3 2024 | 10 | $40.8M | ADP, DOV, APD, CB, JNJ |
| Q2 2024 | 11 | $37.2M | ADP, DOV, APD, CB, JNJ |
| Q1 2024 | 12 | $42.1M | ADP, DOV, BLK, JNJ, CB |