AI Portfolio Summary
In 2026 Q1, CINCINNATI INDEMNITY CO maintained a portfolio of 11 distinct positions.
Total Positions
11
Quarter
2026 Q1
Top Holding
ADP (24.3%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| 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 | 24.28% | 31.04% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
48,100 | $9,772,958 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 15.18% | 12.98% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
25,000 | $6,111,000 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOV
DOVER ORD
|
Industrials | 15.02% | 14.21% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
29,000 | $6,045,050 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 10.91% | 10.60% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
27,500 | $4,391,750 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 10.82% | 9.30% |
#5
Prev: #5
|
5.5 | no change | no change |
P
S
|
15,000 | $4,357,350 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 6.62% | 5.90% |
#6
Prev: #6
|
3.6 | no change | no change |
P
S
|
49,200 | $2,663,688 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMC
MARSH ORD
|
Unknown | 4.57% | 4.93% |
#7
Prev: #7
|
2.8 | no change | no change |
P
S
|
10,596 | $1,837,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.28% | 3.50% |
#8
1
Prev: #9
|
2.7 | no change | no change |
P
S
|
34,300 | $1,721,860 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 3.70% | 4.47% |
#9
1
Prev: #8
|
2.5 | no change | no change |
P
S
|
6,882 | $1,490,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 3.23% | 1.75% |
#10
Prev: #10
|
2.3 | no change | no change |
P
S
|
16,134 | $1,299,755 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.40% | 1.32% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
9,750 | $561,990 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-11 of 11 holdings