CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $41.07M (100.0% shares, 0.0% debt)

Holdings (11)

Unchanged Positions (11)

ADP AUTOMATIC DATA PROCESSING ORD 26.2%

Value $10.77M Shares 48,100 Est. Cost $45.09 Unrealized —

DOV DOVER ORD 15.8%

Value $6.504M Shares 29,000 Est. Cost $39.99 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.1%

Value $849K Shares 16,134 Est. Cost $49.39 Unrealized —

VZ VERIZON COMMUNICATIONS ORD 3.5%

Value $1.452M Shares 34,300 Est. Cost $27.04 Unrealized —

JNJ JOHNSON & JOHNSON ORD 15.5%

Value $6.349M Shares 25,000 Est. Cost $59.66 Unrealized —

TJX TJX ORD 10.1%

Value $4.166M Shares 27,500 Est. Cost $46.19 Unrealized —

AJG ARTHUR J GALLAGHER ORD 3.8%

Value $1.58M Shares 6,882 Est. Cost $264.22 Unrealized —

MRSH MARSH ORD 4.3%

Value $1.766M Shares 10,596 Est. Cost $186.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 10.7%

Value $4.398M Shares 15,000 Est. Cost $133.20 Unrealized —

ENB ENBRIDGE ORD 6.5%

Value $2.667M Shares 49,200 Est. Cost $24.73 Unrealized —

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.4%

Value $564K Shares 9,750 Est. Cost $44.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10.77M	26.2%	$45.09	—	COMMON	053015103
DOV	DOVER ORD	29,000	$6.504M	15.8%	$39.99	—	COMMON	260003108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$849K	2.1%	$49.39	—	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.452M	3.5%	$27.04	—	COMMON	92343V104
JNJ	JOHNSON & JOHNSON ORD	25,000	$6.349M	15.5%	$59.66	—	COMMON	478160104
TJX	TJX ORD	27,500	$4.166M	10.1%	$46.19	—	COMMON	872540109
AJG	ARTHUR J GALLAGHER ORD	6,882	$1.58M	3.8%	$264.22	—	COMMON	363576109
MRSH	MARSH ORD	10,596	$1.766M	4.3%	$186.43	—	COMMON	571748102
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.398M	10.7%	$133.20	—	COMMON	009158106
ENB	ENBRIDGE ORD	49,200	$2.667M	6.5%	$24.73	—	COMMON	29250N105
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$564K	1.4%	$44.56	—	COMMON	609207105