Latest CINCINNATI INDEMNITY CO Stock Portfolio

$41.07Million | No. of Holdings #11

CINCINNATI INDEMNITY CO Performance

2026 Q2+2.02%

YTD+3.03%

2025+0.35%

About CINCINNATI INDEMNITY CO and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CINCINNATI INDEMNITY CO reported an equity portfolio of $41.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CINCINNATI INDEMNITY CO are ADP, DOV, JNJ. The fund has invested 26.2% of it's portfolio in AUTOMATIC DATA PROCESSING ORD and 15.8% of portfolio in DOVER ORD. <br><br>

CINCINNATI INDEMNITY CO Equity Portfolio Value

Last Reported on: 06 Aug, 2026

$41.07Million

as of Aug 06, 2026

CINCINNATI INDEMNITY CO Annual Return Estimates Vs S&P 500

Our best estimate is that CINCINNATI INDEMNITY CO made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.

Performance
S&P 500

New Buys

No new stocks were added by CINCINNATI INDEMNITY CO

Additions

No additions were made to existing positions by CINCINNATI INDEMNITY CO

Reductions

None of the existing positions were reduced by CINCINNATI INDEMNITY CO

Sold off

None of the stocks were completely sold off by CINCINNATI INDEMNITY CO

Sector Distribution

CINCINNATI INDEMNITY CO has about 42.1% of it's holdings in Industrials sector.

Industrials
Healthcare
Basic Materials
Consumer Cyclical
Financial Services
Energy
Communication Services
Consumer Defensive

Sector	%
Industrials	42.1
Healthcare	15.5
Basic Materials	12.8
Consumer Cyclical	10.1
Financial Services	8.1
Energy	6.5
Communication Services	3.5
Consumer Defensive	1.4

Market Cap. Distribution

CINCINNATI INDEMNITY CO has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP

Category	%
LARGE-CAP	84.5
MEGA-CAP	15.5

Stocks belong to which Index?

About 93.5% of the stocks held by CINCINNATI INDEMNITY CO either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	93.5
Others	6.5

Top 5 Winners (%)		%
ADP	automatic data processing ord	10.2 %
DOV	dover ord	7.6 %
AJG	arthur j gallagher ord	6.0 %
JNJ	johnson & johnson ord	3.9 %
APD	air products and chemicals ord	0.9 %

Top 5 Winners ($)		$
ADP	automatic data processing ord	1.0 M
DOV	dover ord	0.5 M
JNJ	johnson & johnson ord	0.2 M
AJG	arthur j gallagher ord	0.1 M
APD	air products and chemicals ord	0.0 M

Top 5 Losers (%)		%
LYB	lyondellbasell industries cl a ord	-34.6 %
VZ	verizon communications ord	-15.7 %
TJX	tjx ord	-5.1 %
MMC	marsh ord	-3.9 %

Top 5 Losers ($)		$
LYB	lyondellbasell industries cl a ord	-0.5 M
VZ	verizon communications ord	-0.3 M
TJX	tjx ord	-0.2 M
MMC	marsh ord	-0.1 M

CINCINNATI INDEMNITY CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CINCINNATI INDEMNITY CO

CINCINNATI INDEMNITY CO has 11 stocks in it's portfolio. LYB proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for CINCINNATI INDEMNITY CO last quarter.

$41.07MTotal Value

11.00Positions

06 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CINCINNATI INDEMNITY CO, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADP Automatic Data Processing Ord Automatic Data Processing OrdADP CINCINNATI INDEMNITY CO's holding in Automatic Data Processing Ord over time	26.23%	48,100	$10.77M 26.23%	unchanged 0 percentunchanged

AJG Arthur J Gallagher Ord Arthur J Gallagher OrdAJG CINCINNATI INDEMNITY CO's holding in Arthur J Gallagher Ord over time	3.85%	6,882	$1.58M 3.85%	unchanged 0 percentunchanged

APD Air Products And Chemicals Ord Air Products And Chemicals OrdAPD CINCINNATI INDEMNITY CO's holding in Air Products And Chemicals Ord over time	10.71%	15,000	$4.40M 10.71%	unchanged 0 percentunchanged

DOV Dover Ord Dover OrdDOV CINCINNATI INDEMNITY CO's holding in Dover Ord over time	15.84%	29,000	$6.50M 15.84%	unchanged 0 percentunchanged

ENB Enbridge Ord Enbridge OrdENB CINCINNATI INDEMNITY CO's holding in Enbridge Ord over time	6.49%	49,200	$2.67M 6.49%	unchanged 0 percentunchanged

JNJ Johnson & Johnson Ord Johnson & Johnson OrdJNJ CINCINNATI INDEMNITY CO's holding in Johnson & Johnson Ord over time	15.46%	25,000	$6.35M 15.46%	unchanged 0 percentunchanged

LYB Lyondellbasell Industries Cl A Ord Lyondellbasell Industries Cl A OrdLYB CINCINNATI INDEMNITY CO's holding in Lyondellbasell Industries Cl A Ord over time	2.07%	16,134	$849.5K 2.07%	unchanged 0 percentunchanged

MDLZ Mondelez International Cl A Ord Mondelez International Cl A OrdMDLZ CINCINNATI INDEMNITY CO's holding in Mondelez International Cl A Ord over time	1.37%	9,750	$563.9K 1.37%	unchanged 0 percentunchanged

MMC Marsh Ord Marsh OrdMMC CINCINNATI INDEMNITY CO's holding in Marsh Ord over time	4.3%	10,596	$1.77M 4.3%	unchanged 0 percentunchanged

TJX Tjx Ord Tjx OrdTJX CINCINNATI INDEMNITY CO's holding in Tjx Ord over time	10.14%	27,500	$4.17M 10.14%	unchanged 0 percentunchanged

VZ Verizon Communications Ord Verizon Communications OrdVZ CINCINNATI INDEMNITY CO's holding in Verizon Communications Ord over time	3.54%	34,300	$1.45M 3.54%	unchanged 0 percentunchanged