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 Est. Cost $45.09 Unrealized +434.1%

JNJ JOHNSON & JOHNSON ORD 15.2%

Value $6.111M Shares 25,000 Est. Cost $59.66 Unrealized +282.0%

DOV DOVER ORD 15.0%

Value $6.045M Shares 29,000 Est. Cost $39.99 Unrealized +436.8%

TJX TJX ORD 10.9%

Value $4.392M Shares 27,500 Est. Cost $46.19 Unrealized +233.9%

APD AIR PRODUCTS AND CHEMICALS ORD 10.8%

Value $4.357M Shares 15,000 Est. Cost $133.20 Unrealized +103.8%

ENB ENBRIDGE ORD 6.6%

Value $2.664M Shares 49,200 Est. Cost $24.73 Unrealized +96.4%

MRSH MARSH ORD 4.6%

Value $1.838M Shares 10,596 Est. Cost $186.43 Unrealized -2.7%

VZ VERIZON COMMUNICATIONS ORD 4.3%

Value $1.722M Shares 34,300 Est. Cost $27.04 Unrealized +62.1%

AJG ARTHUR J GALLAGHER ORD 3.7%

Value $1.491M Shares 6,882 Est. Cost $264.22 Unrealized -9.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.2%

Value $1.3M Shares 16,134 Est. Cost $49.39 Unrealized +6.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.4%

Value $562K Shares 9,750 Est. Cost $44.56 Unrealized +30.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$9.773M	24.3%	$45.09	+434.1%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$6.111M	15.2%	$59.66	+282.0%	COMMON	478160104
DOV	DOVER ORD	29,000	$6.045M	15.0%	$39.99	+436.8%	COMMON	260003108
TJX	TJX ORD	27,500	$4.392M	10.9%	$46.19	+233.9%	COMMON	872540109
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.357M	10.8%	$133.20	+103.8%	COMMON	009158106
ENB	ENBRIDGE ORD	49,200	$2.664M	6.6%	$24.73	+96.4%	COMMON	29250N105
MRSH	MARSH ORD	10,596	$1.838M	4.6%	$186.43	-2.7%	COMMON	571748102
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.722M	4.3%	$27.04	+62.1%	COMMON	92343V104
AJG	ARTHUR J GALLAGHER ORD	6,882	$1.491M	3.7%	$264.22	-9.0%	COMMON	363576109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.3M	3.2%	$49.39	+6.1%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$562K	1.4%	$44.56	+30.5%	COMMON	609207105