Cincinnati Indemnity Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Cincinnati Indemnity Co. reported 11 stock positions worth $39.9 million. Its top holding was Automatic Data Processing (ADP) at 31.0% of the portfolio, followed by Dover (DOV, 14.2%) and Johnson & Johnson (JNJ, 13.0%). Compared with Q3 2025, it opened 2 new positions and sold out of 1. The biggest buy was a new position in Marsh & McLennan Cos (MRSH) and the biggest sale an exit from Chubb (CB).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279886
- Portfolio Value
- $39.9M (Q4 2025)
- SEC Filing
- 0001104659-26-013980 ↗ filed Feb 12, 2026
Holdings Value
Holdings 11 stocks · $39.9M
| ADP Automatic Data Processing | 31.04% | 48,100 | $12.4M | No change |
| DOV Dover Corp. | 14.21% | 29,000 | $5.7M | No change |
| JNJ Johnson & Johnson | 12.98% | 25,000 | $5.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 10.60% | 27,500 | $4.2M | No change |
| APD Air Products & Chemicals Inc. | 9.30% | 15,000 | $3.7M | No change |
| ENB Enbridge Inc. | 5.90% | 49,200 | $2.4M | No change |
| MRSH Marsh & McLennan Cos | 4.93% | 10,596 | $2.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.47% | 6,882 | $1.8M | New |
| VZ Verizon Communications Inc. | 3.50% | 34,300 | $1.4M | No change |
| LYB Lyondellbasell Indu Class A | 1.75% | 16,134 | $699K | No change |
| MDLZ Mondelez International Inc. Class A | 1.32% | 9,750 | $525K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CB Chubb Ltd. | Sold out | 0.00% | −10.28 |
Portfolio Buys Q3 2025 → Q4 2025
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 |