Institutional Fund
Cincinnati Indemnity Co
Fairfield, OHCIK 12798865 filings on record
Portfolio Value
$40.25M
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.0%
from $39.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Automatic Data Processing In24.3%
- Johnson & Johnson15.2%
- Dover Corp15.0%
- Tjx Cos Inc New10.9%
- Air Prods & Chems Inc10.8%
- Enbridge Inc6.6%
- Other17.2%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Automatic Data Processing In | 48.1K | $9.77M | 24.3% | 0 | Held |
| 2 | Johnson & Johnson | 25.0K | $6.11M | 15.2% | 0 | Held |
| 3 | Dover Corp | 29.0K | $6.05M | 15.0% | 0 | Held |
| 4 | Tjx Cos Inc New | 27.5K | $4.39M | 10.9% | 0 | Held |
| 5 | Air Prods & Chems Inc | 15.0K | $4.36M | 10.8% | 0 | Held |
| 6 | Enbridge Inc | 49.2K | $2.66M | 6.6% | 0 | Held |
| 7 | Marsh & Mclennan Cos Inc | 10.6K | $1.84M | 4.6% | 0 | Held |
| 8 | Verizon Communications Inc | 34.3K | $1.72M | 4.3% | 0 | Held |
| 9 | Gallagher Arthur J & Co | 6.9K | $1.49M | 3.7% | 0 | Held |
| 10 | Lyondellbasell Industries N | 16.1K | $1.30M | 3.2% | 0 | Held |
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