Cincinnati Indemnity Co Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Cincinnati Indemnity Co disclosed 11 stock positions valued at approximately $41.00M as of quarter-end September 30, 2026. The largest holdings include AUTOMATIC DATA PROCESSING ORD, JOHNSON & JOHNSON ORD, and DOVER ORD.
- Report Period
- September 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $41.00M
Holdings by Sector
Cincinnati Indemnity Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING ORD | ADP | Technology | 30.28% | 48,100 | - | - | $12,412,686 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 16.14% | 25,000 | - | - | $6,618,500 |
| DOVER ORD | DOV | Industrials | 13.23% | 29,000 | - | - | $5,424,450 |
| AIR PRODUCTS AND CHEMICALS ORD | APD | Basic Materials | 10.18% | 15,000 | - | - | $4,173,450 |
| TJX ORD | TJX | Consumer Cyclical | 8.87% | 27,500 | - | - | $3,638,525 |
| ENBRIDGE ORD | ENB | Energy | 5.58% | 49,200 | - | - | $2,287,308 |
| MARSH ORD | MMC | Financial Services | 4.41% | 10,596 | - | - | $1,809,055 |
| VERIZON COMMUNICATIONS ORD | VZ | Communication Services | 3.84% | 34,300 | - | - | $1,573,341 |
| ARTHUR J GALLAGHER ORD | AJG | Financial Services | 3.83% | 6,882 | - | - | $1,569,853 |
| LYONDELLBASELL INDUSTRIES CL A ORD | LYB | Basic Materials | 2.26% | 16,134 | - | - | $927,221 |
| MONDELEZ INTERNATIONAL CL A ORD | MDLZ | Consumer Defensive | 1.38% | 9,750 | - | - | $563,745 |
Showing 11 of 11 holdings in the latest reporting period.