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CINCINNATI INDEMNITY CO
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $40,998,134
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AUTOMATIC DATA PROCESSING ORD · COMMON · 053015103 · shares: $12,412,686
- JOHNSON & JOHNSON ORD · COMMON · 478160104 · shares: $6,618,500
- DOVER ORD · COMMON · 260003108 · shares: $5,424,450
- AIR PRODUCTS AND CHEMICALS ORD · COMMON · 009158106 · shares: $4,173,450
- TJX ORD · COMMON · 872540109 · shares: $3,638,525
- ENBRIDGE ORD · COMMON · 29250N105 · shares: $2,287,308
- MARSH ORD · COMMON · 571748102 · shares: $1,809,055
- VERIZON COMMUNICATIONS ORD · COMMON · 92343V104 · shares: $1,573,341
- ARTHUR J GALLAGHER ORD · COMMON · 363576109 · shares: $1,569,853
- LYONDELLBASELL INDUSTRIES CL A ORD · COMMON · N53745100 · shares: $927,221
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | — | 48,100 shares | $12,412,686 |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | — | 25,000 shares | $6,618,500 |
| DOVER ORD | COMMON | 260003108 | — | 29,000 shares | $5,424,450 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | — | 15,000 shares | $4,173,450 |
| TJX ORD | COMMON | 872540109 | — | 27,500 shares | $3,638,525 |
| ENBRIDGE ORD | COMMON | 29250N105 | — | 49,200 shares | $2,287,308 |
| MARSH ORD | COMMON | 571748102 | — | 10,596 shares | $1,809,055 |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | — | 34,300 shares | $1,573,341 |
| ARTHUR J GALLAGHER ORD | COMMON | 363576109 | — | 6,882 shares | $1,569,853 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | — | 16,134 shares | $927,221 |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | — | 9,750 shares | $563,745 |