Cincinnati Indemnity as of June 30, 2026
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 26.2 | $11M | 48k | 223.95 | |
| Dover Ord Common (DOV) | 15.8 | $6.5M | 29k | 224.28 | |
| Johnson & Johnson Ord Common (JNJ) | 15.5 | $6.3M | 25k | 253.97 | |
| Air Products And Chemicals Ord Common (APD) | 10.7 | $4.4M | 15k | 293.18 | |
| Tjx Ord Common (TJX) | 10.1 | $4.2M | 28k | 151.50 | |
| Enbridge Ord Common (ENB) | 6.5 | $2.7M | 49k | 54.21 | |
| Marsh Ord Common (MRSH) | 4.3 | $1.8M | 11k | 166.67 | |
| Arthur J Gallagher Ord Common (AJG) | 3.8 | $1.6M | 6.9k | 229.57 | |
| Verizon Communications Ord Common (VZ) | 3.5 | $1.5M | 34k | 42.34 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 2.1 | $850k | 16k | 52.65 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.4 | $564k | 9.8k | 57.84 |
