Cincinnati Indemnity Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Cincinnati Indemnity Co. reported 11 stock positions worth $40.3 million. Its top holding was Automatic Data Processing (ADP) at 24.3% of the portfolio, followed by Johnson & Johnson (JNJ, 15.2%) and Dover (DOV, 15.0%). Its holdings were unchanged from Q4 2025.
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279886
- Portfolio Value
- $40.3M (Q1 2026)
- SEC Filing
- 0001104659-26-058361 ↗ filed May 11, 2026
Holdings Value
Holdings 11 stocks · $40.3M
| ADP Automatic Data Processing | 24.28% | 48,100 | $9.8M | No change |
| JNJ Johnson & Johnson | 15.18% | 25,000 | $6.1M | No change |
| DOV Dover Corp. | 15.02% | 29,000 | $6.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 10.91% | 27,500 | $4.4M | No change |
| APD Air Products & Chemicals Inc. | 10.82% | 15,000 | $4.4M | No change |
| ENB Enbridge Inc. | 6.62% | 49,200 | $2.7M | No change |
| MRSH Marsh & McLennan Cos | 4.57% | 10,596 | $1.8M | No change |
| VZ Verizon Communications Inc. | 4.28% | 34,300 | $1.7M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.70% | 6,882 | $1.5M | No change |
| LYB Lyondellbasell Indu Class A | 3.23% | 16,134 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 1.40% | 9,750 | $562K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 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 |