Cincinnati Indemnity Co reported 11 holdings worth US$41.1M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Cincinnati Indemnity Co reported 11 holdings worth US$41.1M as of Jun 30, 2026. Largest: Automatic Data Processing, Inc., Dover Corporation and Johnson & Johnson. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$41.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Automatic Data Processing, Inc. | 48,100 | US$10.8M | 26.2% |
| Dover Corporation | 29,000 | US$6.5M | 15.8% |
| Johnson & Johnson | 25,000 | US$6.35M | 15.5% |
| Air Products And Chemicals, Inc. | 15,000 | US$4.4M | 10.7% |
| Tjx Companies, Inc. (the) | 27,500 | US$4.17M | 10.1% |
| Enbridge Inc. | 49,200 | US$2.67M | 6.5% |
| Marsh | 10,596 | US$1.77M | 4.3% |
| Arthur J. Gallagher & Co. | 6,882 | US$1.58M | 3.8% |
| Verizon Communications Inc. | 34,300 | US$1.45M | 3.5% |
| Mondelez International, Inc. | 9,750 | US$564K | 1.4% |