2026 Q3 Portfolio Activity
In 2026 Q3, CINCINNATI INDEMNITY CO maintained a portfolio of 11 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
11
Quarter
2026 Q3
Top Holding
ADP (30.3%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
CINCINNATI INDEMNITY CO Full Holdings List — 2026 Q3
| 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 | 30.28% | 26.23% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
48,100 | $12,412,686 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 16.14% | 15.46% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
25,000 | $6,618,500 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DOV
DOVER ORD
|
Industrials | 13.23% | 15.84% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
29,000 | $5,424,450 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 10.18% | 10.71% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
15,000 | $4,173,450 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 8.87% | 10.14% |
#5
Prev: #5
|
5.0 |
—
|
no change | no change |
P
S
|
27,500 | $3,638,525 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 5.58% | 6.49% |
#6
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
49,200 | $2,287,308 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MMC
MARSH ORD
|
Unknown | 4.41% | 4.30% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
10,596 | $1,809,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.84% | 3.54% |
#8
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
34,300 | $1,573,341 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 3.83% | 3.85% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
6,882 | $1,569,853 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.26% | 2.07% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
16,134 | $927,221 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.38% | 1.37% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
9,750 | $563,745 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-11 of 11 holdings