§ 13F · FUND PROFILE
CINCINNATI INDEMNITY CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $41M (13F)Positions · 10Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING ORD | 48K | $10M | 24.3% | ±0% |
| 2 | JNJ | JOHNSON & JOHNSON ORD | 25K | $6M | 15.2% | ±0% |
| 3 | DOV | DOVER ORD | 29K | $6M | 15.0% | ±0% |
| 4 | TJX | TJX ORD | 28K | $4M | 10.9% | ±0% |
| 5 | APD | AIR PRODUCTS AND CHEMICALS ORD | 15K | $4M | 10.8% | ±0% |
| 6 | ENB | ENBRIDGE ORD | 49K | $3M | 6.6% | ±0% |
| 7 | MRSH | MARSH ORD | 11K | $2M | 4.6% | ±0% |
| 8 | VZ | VERIZON COMMUNICATIONS ORD | 34K | $2M | 4.3% | ±0% |
| 9 | AJG | ARTHUR J GALLAGHER ORD | 7K | $1M | 3.7% | ±0% |
| 10 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 16K | $1M | 3.2% | ±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 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed