Q2 2026 13F · SEC CIK 1279886
Cincinnati Indemnity Co
Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $41.1M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +8.1%
- Average holding period
- 10.8 yrs
Cincinnati Indemnity Co is an investment manager that reported 11 positions worth $41.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Automatic Data Processing in (ADP, 26.2%), Dover Corp (DOV, 15.8%), Johnson & Johnson (JNJ, 15.5%). A portfolio copying its top holdings returned 8.1% a year over the last 3 years, against 20.4% for the S&P 500.
Cincinnati Indemnity Co holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ADPAutomatic Data Processing in | 26.2% | +0.0% | $10.8M |
| DOVDover Corp | 15.8% | +0.0% | $6.5M |
| JNJJohnson & Johnson | 15.5% | +0.0% | $6.3M |
| APDAir Products and Chemicals I | 10.7% | +0.0% | $4.4M |
| TJXTjx Cos Inc New | 10.1% | +0.0% | $4.2M |
| ENBEnbridge Inc | 6.5% | +0.0% | $2.7M |
| MRSHMarsh & Mclennan Cos | 4.3% | +0.0% | $1.8M |
| AJGGallagher Arthur J & Co | 3.8% | +0.0% | $1.6M |
| VZVerizon Communications Inc | 3.5% | +0.0% | $1.5M |
| LYBLyondellbasell Industries NV | 2.1% | +0.0% | $849K |
| MDLZMondelez International | 1.4% | +0.0% | $564K |
What Cincinnati Indemnity Co bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.4% /yr
- S&P 500 +20.1%
- 3 years
- +8.1% /yr
- S&P 500 +20.4%
- 5 years
- +3.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $41.1M | 11 |
| Q1 2026 | $40.3M | 11 |
| Q4 2025 | $39.9M | 11 |
| Q3 2025 | $41.3M | 10 |
| Q2 2025 | $41.3M | 10 |
| Q1 2025 | $41.8M | 10 |
| Q4 2024 | $40.2M | 10 |
| Q3 2024 | $40.8M | 10 |
| Q2 2024 | $37.2M | 11 |
| Q1 2024 | $42.1M | 12 |
| Q4 2023 | $40.0M | 12 |
| Q3 2023 | $38.5M | 12 |
Questions about Cincinnati Indemnity Co's portfolio
What stocks does Cincinnati Indemnity Co own?
Cincinnati Indemnity Co's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 11 positions worth $41.1M. The largest are Automatic Data Processing in (ADP) at 26.2%, Dover Corp (DOV) at 15.8%, Johnson & Johnson (JNJ) at 15.5%, Air Products and Chemicals I (APD) at 10.7% and Tjx Cos Inc New (TJX) at 10.1%.
What did Cincinnati Indemnity Co buy last quarter?
Cincinnati Indemnity Co opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Cincinnati Indemnity Co sell last quarter?
Cincinnati Indemnity Co sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Cincinnati Indemnity Co's portfolio performed?
A portfolio copying Cincinnati Indemnity Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.4% against +20.1%. Over 5 years: +3.8% a year against +11.6%.
When is Cincinnati Indemnity Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Cincinnati Indemnity Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.