Latest CINCINNATI INDEMNITY CO Stock Portfolio
$40.25Million– No. of Holdings #11
CINCINNATI INDEMNITY CO Performance:
2026 Q1: 0.99%YTD: 0.99%2025: 0.35%
Performance for 2026 Q1 is 0.99%, and YTD is 0.99%, and 2025 is 0.35%.
About CINCINNATI INDEMNITY CO and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CINCINNATI INDEMNITY CO reported an equity portfolio of $40.3 Millions as of 31 Mar, 2026.
The top stock holdings of CINCINNATI INDEMNITY CO are ADP, JNJ, DOV. The fund has invested 24.3% of it's portfolio in AUTOMATIC DATA PROCESSING ORD and 15.2% of portfolio in JOHNSON & JOHNSON ORD.
The top stock holdings of CINCINNATI INDEMNITY CO are ADP, JNJ, DOV. The fund has invested 24.3% of it's portfolio in AUTOMATIC DATA PROCESSING ORD and 15.2% of portfolio in JOHNSON & JOHNSON ORD.
CINCINNATI INDEMNITY CO Equity Portfolio Value
Last Reported on: 11 May, 2026
CINCINNATI INDEMNITY CO Annual Return Estimates Vs S&P 500
Our best estimate is that CINCINNATI INDEMNITY CO made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was -2.49%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
CINCINNATI INDEMNITY CO has about 39.3% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Basic Materials
- Consumer Cyclical
- Financial Services
- Energy
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Industrials | 39.3 |
| Healthcare | 15.2 |
| Basic Materials | 14.1 |
| Consumer Cyclical | 10.9 |
| Financial Services | 8.3 |
| Energy | 6.6 |
| Communication Services | 4.3 |
| 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 | 80.5 |
| MEGA-CAP | 19.5 |
Stocks belong to which Index?
About 93.4% 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 | 93.4 |
| Others | 6.6 |
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. ADP proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for CINCINNATI INDEMNITY CO last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing ord | 24.28 | 48,100 | 9,772,960 | unchanged | 0.00 | ||
| AJG | arthur j gallagher ord | 3.70 | 6,882 | 1,490,500 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 10.82 | 15,000 | 4,357,350 | unchanged | 0.00 | ||
| DOV | dover ord | 15.02 | 29,000 | 6,045,050 | unchanged | 0.00 | ||
| ENB | enbridge ord | 6.62 | 49,200 | 2,663,690 | unchanged | 0.00 | ||
| JNJ | johnson & johnson ord | 15.18 | 25,000 | 6,111,000 | unchanged | 0.00 | ||
| LYB | lyondellbasell industries cl a ord | 3.23 | 16,134 | 1,299,760 | unchanged | 0.00 | ||
| MDLZ | mondelez international cl a ord | 1.40 | 9,750 | 561,990 | unchanged | 0.00 | ||
| MMC | marsh ord | 4.57 | 10,596 | 1,837,880 | unchanged | 0.00 | ||
| TJX | tjx ord | 10.91 | 27,500 | 4,391,750 | unchanged | 0.00 | ||
| VZ | verizon communications ord | 4.28 | 34,300 | 1,721,860 | unchanged | 0.00 | ||