CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $40.25M (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 24.3%

Value $9.773M Shares 48,100 Share Price $203.18 Est. Cost/Share $45.09 Unrealized @ Report Date +350.6%

JNJ JOHNSON & JOHNSON ORD 15.2%

Value $6.111M Shares 25,000 Share Price $244.44 Est. Cost/Share $59.66 Unrealized @ Report Date +309.7%

DOV DOVER ORD 15.0%

Value $6.045M Shares 29,000 Share Price $208.45 Est. Cost/Share $39.99 Unrealized @ Report Date +421.2%

TJX TJX ORD 10.9%

Value $4.392M Shares 27,500 Share Price $159.70 Est. Cost/Share $46.19 Unrealized @ Report Date +245.8%

APD AIR PRODUCTS AND CHEMICALS ORD 10.8%

Value $4.357M Shares 15,000 Share Price $290.49 Est. Cost/Share $133.20 Unrealized @ Report Date +118.1%

ENB ENBRIDGE ORD 6.6%

Value $2.664M Shares 49,200 Share Price $54.14 Est. Cost/Share $24.73 Unrealized @ Report Date +118.9%

MRSH MARSH ORD 4.6%

Value $1.838M Shares 10,596 Share Price $173.45 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%

VZ VERIZON COMMUNICATIONS ORD 4.3%

Value $1.722M Shares 34,300 Share Price $50.20 Est. Cost/Share $27.04 Unrealized @ Report Date +85.7%

AJG ARTHUR J GALLAGHER ORD 3.7%

Value $1.491M Shares 6,882 Share Price $216.58 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.2%

Value $1.3M Shares 16,134 Share Price $80.56 Est. Cost/Share $49.39 Unrealized @ Report Date +63.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.4%

Value $562K Shares 9,750 Share Price $57.64 Est. Cost/Share $44.56 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$9.773M	24.3%	$203.18	$45.09	+350.6%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$6.111M	15.2%	$244.44	$59.66	+309.7%	COMMON	478160104
DOV	DOVER ORD	29,000	$6.045M	15.0%	$208.45	$39.99	+421.2%	COMMON	260003108
TJX	TJX ORD	27,500	$4.392M	10.9%	$159.70	$46.19	+245.8%	COMMON	872540109
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.357M	10.8%	$290.49	$133.20	+118.1%	COMMON	009158106
ENB	ENBRIDGE ORD	49,200	$2.664M	6.6%	$54.14	$24.73	+118.9%	COMMON	29250N105
MRSH	MARSH ORD	10,596	$1.838M	4.6%	$173.45	$186.43	-7.0%	COMMON	571748102
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.722M	4.3%	$50.20	$27.04	+85.7%	COMMON	92343V104
AJG	ARTHUR J GALLAGHER ORD	6,882	$1.491M	3.7%	$216.58	$264.22	-18.0%	COMMON	363576109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.3M	3.2%	$80.56	$49.39	+63.1%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$562K	1.4%	$57.64	$44.56	+29.4%	COMMON	609207105