DOSSIER · 13F-HR · Q2 2026

CINCINNATI INDEMNITY CO

$41M in tracked AUM across 11 positions as of Q2 2026.

CI
CIK 0001279886 · last filed Jun 30, 2026
Total AUM
$41M
as of Q2 2026
Holdings
11
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CINCINNATI INDEMNITY CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ADP
AUTOMATIC DATA PROCESSING ORD
$11M48K26.2%
02
DOV
DOVER ORD
$7M29K15.8%
03
JNJ
JOHNSON & JOHNSON ORD
$6M25K15.5%
04
APD
AIR PRODUCTS AND CHEMICALS ORD
$4M15K10.7%
05
TJX
TJX ORD
$4M28K10.1%
06
ENB
ENBRIDGE ORD
$3M49K6.5%
07
MRSH
MARSH ORD
$2M11K4.3%
08
AJG
ARTHUR J GALLAGHER ORD
$2M7K3.8%
09
VZ
VERIZON COMMUNICATIONS ORD
$1M34K3.5%
10
N53745100
LYONDELLBASELL INDUSTRIES CL A ORD
$849K16K2.1%

Filing history

2026Q2Jun 30
$41M 2.0%
11 positionsView →
2026Q1Mar 31
$40M 1.0%
11 positionsView →
2025Q4Dec 31
$40M 341.5%
11 positionsView →
2025Q3Sep 30
$9M 78.1%
4 positionsView →
2025Q2Jun 30
$41M 338.2%
10 positionsLocked
2025Q1Mar 31
$9M 76.6%
4 positionsLocked
2024Q4Dec 31
$40M 1.4%
10 positionsLocked
2024Q3Sep 30
$41M 9.6%
10 positionsLocked
2024Q2Jun 30
$37M 11.7%
11 positionsLocked
2024Q1Mar 31
$42M 5.4%
12 positionsLocked
2023Q4Dec 31
$40M 3.9%
12 positionsLocked
2023Q3Sep 30
$38M 0.8%
12 positionsLocked
Showing 12 of 84