Cincinnati Indemnity as of Dec. 31, 2025
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 31.0 | $12M | 48k | 257.23 | |
| Dover Ord Common (DOV) | 14.2 | $5.7M | 29k | 195.24 | |
| Johnson & Johnson Ord Common (JNJ) | 13.0 | $5.2M | 25k | 206.95 | |
| Tjx Ord Common (TJX) | 10.6 | $4.2M | 28k | 153.61 | |
| Air Products And Chemicals Ord Common (APD) | 9.3 | $3.7M | 15k | 247.02 | |
| Enbridge Ord Common (ENB) | 5.9 | $2.4M | 49k | 47.83 | |
| Marsh & Mclennan Ord Common | 4.9 | $2.0M | 11k | 185.52 | |
| Arthur J Gallagher Ord Common (AJG) | 4.5 | $1.8M | 6.9k | 258.79 | |
| Verizon Communications Ord Common (VZ) | 3.5 | $1.4M | 34k | 40.73 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.8 | $699k | 16k | 43.30 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.3 | $525k | 9.8k | 53.83 |
