2026 Q2 Portfolio Activity
In 2026 Q2, CINCINNATI INDEMNITY CO maintained a portfolio of 11 distinct positions.
Position History
hover any row below to update
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Total Positions
11
Quarter
2026 Q2
Top Holding
ADP (26.2%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
CINCINNATI INDEMNITY CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADP
AUTOMATIC DATA ...
|
Technology | 26.23% | 24.28% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
48,100 | $10,771,995 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOV
DOVER ORD
|
Industrials | 15.84% | 15.02% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
29,000 | $6,504,120 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 15.46% | 15.18% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
25,000 | $6,349,250 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 10.71% | 10.82% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
15,000 | $4,397,700 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 10.14% | 10.91% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
27,500 | $4,166,250 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 6.49% | 6.62% |
#6
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
49,200 | $2,667,132 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMC
MARSH ORD
|
Unknown | 4.30% | 4.57% |
#7
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
10,596 | $1,766,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 3.85% | 3.70% |
#8
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
6,882 | $1,579,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.54% | 4.28% |
#9
1
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
34,300 | $1,452,262 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.07% | 3.23% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
16,134 | $849,455 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.37% | 1.40% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
9,750 | $563,940 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-11 of 11 holdings