AI Portfolio Summary
In 2025 Q4, CINCINNATI INDEMNITY CO maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was MARSH & MCLENNAN ORD, which now represents 4.93% of the total fund value. Conversely, CINCINNATI INDEMNITY CO completely exited their position in CHUBB ORD.
Total Positions
12
Quarter
2025 Q4
Top Holding
ADP (31.0%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADP
AUTOMATIC DATA ...
|
Technology | 31.04% | 34.19% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
48,100 | $12,372,763 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER ORD
|
Industrials | 14.21% | 11.72% |
#2
Prev: #2
|
5.7 | no change | no change |
P
S
|
29,000 | $5,661,960 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 12.98% | 11.23% |
#3
Prev: #3
|
5.2 | no change | no change |
P
S
|
25,000 | $5,173,750 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 10.60% | 9.63% |
#4
2
Prev: #6
|
4.2 | no change | no change |
P
S
|
27,500 | $4,224,275 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 9.30% | 9.91% |
#5
Prev: #5
|
3.7 | no change | no change |
P
S
|
15,000 | $3,705,300 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE ORD
|
Energy | 5.90% | 6.01% |
#6
1
Prev: #7
|
2.4 | no change | no change |
P
S
|
49,200 | $2,353,236 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 4.93% | — |
#7
Prev: #—
|
4.0 | 10,596 | no change |
NEW
|
10,596 | $1,965,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 4.47% | — |
#8
Prev: #—
|
3.8 | 6,882 | no change |
NEW
|
6,882 | $1,780,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.50% | 3.65% |
#9
1
Prev: #8
|
1.4 | no change | no change |
P
S
|
34,300 | $1,397,039 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.75% | 1.92% |
#10
1
Prev: #9
|
0.7 | no change | no change |
P
S
|
16,134 | $698,602 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.32% | 1.47% |
#11
1
Prev: #10
|
0.5 | no change | no change |
P
S
|
9,750 | $524,843 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB ORD
|
Financial Services | 0.00% | 10.28% |
Sold All 😨
(Was: #4) |
0.3 | -15,047 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings