Cincinnati Indemnity Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Cincinnati Indemnity Co. reported 10 stock positions worth $41.3 million. Its top holding was Automatic Data Processing (ADP) at 36.0% of the portfolio, followed by Dover (DOV, 12.9%) and Chubb (CB, 10.6%). Its holdings were unchanged from Q1 2025.
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279886
- Portfolio Value
- $41.3M (Q2 2025)
- SEC Filing
- 0001104659-25-075049 ↗ filed Aug 7, 2025
Holdings Value
Holdings 10 stocks · $41.3M
| ADP Automatic Data Processing | 35.95% | 48,100 | $14.8M | No change |
| DOV Dover Corp. | 12.88% | 29,000 | $5.3M | No change |
| CB Chubb Ltd. | 10.57% | 15,047 | $4.4M | No change |
| APD Air Products & Chemicals Inc. | 10.25% | 15,000 | $4.2M | No change |
| JNJ Johnson & Johnson | 9.26% | 25,000 | $3.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 8.23% | 27,500 | $3.4M | No change |
| ENB Enbridge Inc. | 5.40% | 49,200 | $2.2M | No change |
| VZ Verizon Communications Inc. | 3.60% | 34,300 | $1.5M | No change |
| LYB Lyondellbasell Indu Class A | 2.26% | 16,134 | $934K | No change |
| MDLZ Mondelez International Inc. Class A | 1.59% | 9,750 | $658K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| 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 |