Cincinnati Indemnity as of March 31, 2026
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 24.3 | $9.8M | 48k | 203.18 | |
| Johnson & Johnson Ord Common (JNJ) | 15.2 | $6.1M | 25k | 244.44 | |
| Dover Ord Common (DOV) | 15.0 | $6.0M | 29k | 208.45 | |
| Tjx Ord Common (TJX) | 10.9 | $4.4M | 28k | 159.70 | |
| Air Products And Chemicals Ord Common (APD) | 10.8 | $4.4M | 15k | 290.49 | |
| Enbridge Ord Common (ENB) | 6.6 | $2.7M | 49k | 54.14 | |
| Marsh Ord Common (MRSH) | 4.6 | $1.8M | 11k | 173.45 | |
| Verizon Communications Ord Common (VZ) | 4.3 | $1.7M | 34k | 50.20 | |
| Arthur J Gallagher Ord Common (AJG) | 3.7 | $1.5M | 6.9k | 216.58 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.2 | $1.3M | 16k | 80.56 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.4 | $562k | 9.8k | 57.64 |
