Filed: 5/11/2026ACC: 0001104659-26-058361
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $40.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$40.25M
Total AUM (reported)
271.46K
Total Shares
Allocation by class
COMMON$40.25M100.0%
Portfolio Concentration
Top 3$21.93M54.5%
4–10$17.76M44.1%
11–25$562.0K1.4%
Top 3 weight
54.5%
Top 10 weight
98.6%
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$9.77M
24.28%
Sole
0.00
Shared
48.10K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$6.11M
15.18%
Sole
0.00
Shared
25K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$6.05M
15.02%
Sole
0.00
Shared
29K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$4.39M
10.91%
Sole
0.00
Shared
27.50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$4.36M
10.82%
Sole
0.00
Shared
15K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$2.66M
6.62%
Sole
0.00
Shared
49.20K
None
0.00
MARSH ORD
OTRShares10.60K
TypeSH
Market value$1.84M
4.57%
Sole
0.00
Shared
10.60K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.72M
4.28%
Sole
0.00
Shared
34.30K
None
0.00
ARTHUR J GALLAGHER ORD
OTRShares6.88K
TypeSH
Market value$1.49M
3.70%
Sole
0.00
Shared
6.88K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$1.30M
3.23%
Sole
0.00
Shared
16.13K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$562.0K
1.40%
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 | $9.77M 24.28% | 0.00 | 48.10K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $6.11M 15.18% | 0.00 | 25K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $6.05M 15.02% | 0.00 | 29K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $4.39M 10.91% | 0.00 | 27.50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $4.36M 10.82% | 0.00 | 15K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $2.66M 6.62% | 0.00 | 49.20K | 0.00 |
MARSH ORDOTR | COMMON | 10.60K | SH | $1.84M 4.57% | 0.00 | 10.60K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.72M 4.28% | 0.00 | 34.30K | 0.00 |
ARTHUR J GALLAGHER ORDOTR | COMMON | 6.88K | SH | $1.49M 3.70% | 0.00 | 6.88K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.30M 3.23% | 0.00 | 16.13K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $562.0K 1.40% | 0.00 | 9.75K | 0.00 |