Cincinnati Indemnity
FAIRFIELD, OHfiles as CINCINNATI INDEMNITY CO
$41m in 11 US stocks at the end of 30 June 2026. The top 10 are 98.6% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$41m
Stocks
11
Top 10 share
98.6%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Automatic Data ProcessingADP | 26.2% | $11m | 48,100 | Held |
| DoverDOV | 15.8% | $7m | 29,000 | Held |
| Johnson & JohnsonJNJ | 15.5% | $6m | 25,000 | Held |
| Air Products & ChemicalsAPD | 10.7% | $4m | 15,000 | Held |
| TJX CompaniesTJX | 10.1% | $4m | 27,500 | Held |
| EnbridgeENB | 6.5% | $3m | 49,200 | Held |
| Marsh & McLennan CompaniesMRSH | 4.3% | $2m | 10,596 | Held |
| Arthur J. GallagherAJG | 3.8% | $2m | 6,882 | Held |
| Verizon CommunicationsVZ | 3.5% | $1m | 34,300 | Held |
| LyondellBasell IndustriesLYB | 2.1% | $849,455 | 16,134 | Held |
| Mondelez InternationalMDLZ | 1.4% | $563,940 | 9,750 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.5% since 30 June 2025.
Where the money is
Industrials42.1%
Health care15.5%
Materials12.8%
Retail & consumer10.1%
Financial services8.1%
Energy6.5%
Media & telecom3.5%
Everyday goods1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.