§ 13F · FUND PROFILE
CINCINNATI INDEMNITY CO.
AUM · $41M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING ORD | 48K | $11M | 26.2% | ±0% |
| 2 | DOV | DOVER ORD | 29K | $7M | 15.8% | ±0% |
| 3 | JNJ | JOHNSON & JOHNSON ORD | 25K | $6M | 15.5% | ±0% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS ORD | 15K | $4M | 10.7% | ±0% |
| 5 | TJX | TJX ORD | 28K | $4M | 10.1% | ±0% |
| 6 | ENB | ENBRIDGE ORD | 49K | $3M | 6.5% | ±0% |
| 7 | MRSH | MARSH ORD | 11K | $2M | 4.3% | ±0% |
| 8 | AJG | ARTHUR J GALLAGHER ORD | 7K | $2M | 3.8% | ±0% |
| 9 | VZ | VERIZON COMMUNICATIONS ORD | 34K | $1M | 3.5% | ±0% |
| 10 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 16K | $849K | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CINCINNATI SIGNAL
AC read
CINCINNATI INDEMNITY CO is a Other fund managing $41 million in assets. The fund runs a focused portfolio of just 11 positions.
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