CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $39.86M (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 31.0%

Value $12.37M Shares 48,100 Share Price $257.23 Est. Cost/Share $45.09 Unrealized @ Report Date +470.5%

DOV DOVER ORD 14.2%

Value $5.662M Shares 29,000 Share Price $195.24 Est. Cost/Share $39.99 Unrealized @ Report Date +388.2%

JNJ JOHNSON & JOHNSON ORD 13.0%

Value $5.174M Shares 25,000 Share Price $206.95 Est. Cost/Share $59.66 Unrealized @ Report Date +246.9%

TJX TJX ORD 10.6%

Value $4.224M Shares 27,500 Share Price $153.61 Est. Cost/Share $46.19 Unrealized @ Report Date +232.6%

APD AIR PRODUCTS AND CHEMICALS ORD 9.3%

Value $3.705M Shares 15,000 Share Price $247.02 Est. Cost/Share $133.20 Unrealized @ Report Date +84.1%

ENB ENBRIDGE ORD 5.9%

Value $2.353M Shares 49,200 Share Price $47.83 Est. Cost/Share $24.73 Unrealized @ Report Date +90.8%

MRSH MARSH & MCLENNAN ORD 4.9%

Value $1.966M Shares 10,596 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%

AJG ARTHUR J GALLAGHER ORD 4.5%

Value $1.781M Shares 6,882 Share Price $258.79 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%

VZ VERIZON COMMUNICATIONS ORD 3.5%

Value $1.397M Shares 34,300 Share Price $40.73 Est. Cost/Share $27.04 Unrealized @ Report Date +50.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.8%

Value $699K Shares 16,134 Share Price $43.30 Est. Cost/Share $49.39 Unrealized @ Report Date -12.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.3%

Value $525K Shares 9,750 Share Price $53.83 Est. Cost/Share $44.56 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$12.37M	31.0%	$257.23	$45.09	+470.5%	COMMON	053015103
DOV	DOVER ORD	29,000	$5.662M	14.2%	$195.24	$39.99	+388.2%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$5.174M	13.0%	$206.95	$59.66	+246.9%	COMMON	478160104
TJX	TJX ORD	27,500	$4.224M	10.6%	$153.61	$46.19	+232.6%	COMMON	872540109
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3.705M	9.3%	$247.02	$133.20	+84.1%	COMMON	009158106
ENB	ENBRIDGE ORD	49,200	$2.353M	5.9%	$47.83	$24.73	+90.8%	COMMON	29250N105
MRSH	MARSH & MCLENNAN ORD	10,596	$1.966M	4.9%	$185.52	$186.43	-0.5%	COMMON	571748102
AJG	ARTHUR J GALLAGHER ORD	6,882	$1.781M	4.5%	$258.79	$264.22	-2.1%	COMMON	363576109
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.397M	3.5%	$40.73	$27.04	+50.6%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$699K	1.8%	$43.30	$49.39	-12.3%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$525K	1.3%	$53.83	$44.56	+20.8%	COMMON	609207105