Filed: 2/12/2026ACC: 0001104659-26-013980
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $39.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$39.86M
Total AUM (reported)
271.46K
Total Shares
Allocation by class
COMMON$39.86M100.0%
Portfolio Concentration
Top 3$23.21M58.2%
4–10$16.13M40.5%
11–25$524.8K1.3%
Top 3 weight
58.2%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 271.46K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
271.46K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
AUTOMATIC DATA PROCESSING ORD
OTRShares48.10K
TypeSH
Market value$12.37M
31.04%
Sole
0.00
Shared
48.10K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$5.66M
14.21%
Sole
0.00
Shared
29K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$5.17M
12.98%
Sole
0.00
Shared
25K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$4.22M
10.60%
Sole
0.00
Shared
27.50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$3.71M
9.30%
Sole
0.00
Shared
15K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$2.35M
5.90%
Sole
0.00
Shared
49.20K
None
0.00
MARSH & MCLENNAN ORD
OTRShares10.60K
TypeSH
Market value$1.97M
4.93%
Sole
0.00
Shared
10.60K
None
0.00
ARTHUR J GALLAGHER ORD
OTRShares6.88K
TypeSH
Market value$1.78M
4.47%
Sole
0.00
Shared
6.88K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.40M
3.50%
Sole
0.00
Shared
34.30K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$698.6K
1.75%
Sole
0.00
Shared
16.13K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$524.8K
1.32%
Sole
0.00
Shared
9.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 48.10K | SH | $12.37M 31.04% | 0.00 | 48.10K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $5.66M 14.21% | 0.00 | 29K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $5.17M 12.98% | 0.00 | 25K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $4.22M 10.60% | 0.00 | 27.50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $3.71M 9.30% | 0.00 | 15K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $2.35M 5.90% | 0.00 | 49.20K | 0.00 |
MARSH & MCLENNAN ORDOTR | COMMON | 10.60K | SH | $1.97M 4.93% | 0.00 | 10.60K | 0.00 |
ARTHUR J GALLAGHER ORDOTR | COMMON | 6.88K | SH | $1.78M 4.47% | 0.00 | 6.88K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.40M 3.50% | 0.00 | 34.30K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $698.6K 1.75% | 0.00 | 16.13K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $524.8K 1.32% | 0.00 | 9.75K | 0.00 |