CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

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

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 26.2%

Value $10.77M Shares 48,100 Share Price $223.95 Est. Cost/Share $45.09 Unrealized @ Report Date +396.7%

DOV DOVER ORD 15.8%

Value $6.504M Shares 29,000 Share Price $224.28 Est. Cost/Share $39.99 Unrealized @ Report Date +460.8%

JNJ JOHNSON & JOHNSON ORD 15.5%

Value $6.349M Shares 25,000 Share Price $253.97 Est. Cost/Share $59.66 Unrealized @ Report Date +325.7%

APD AIR PRODUCTS AND CHEMICALS ORD 10.7%

Value $4.398M Shares 15,000 Share Price $293.18 Est. Cost/Share $133.20 Unrealized @ Report Date +120.1%

TJX TJX ORD 10.1%

Value $4.166M Shares 27,500 Share Price $151.50 Est. Cost/Share $46.19 Unrealized @ Report Date +228.0%

ENB ENBRIDGE ORD 6.5%

Value $2.667M Shares 49,200 Share Price $54.21 Est. Cost/Share $24.73 Unrealized @ Report Date +119.2%

MRSH MARSH ORD 4.3%

Value $1.766M Shares 10,596 Share Price $166.67 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%

AJG ARTHUR J GALLAGHER ORD 3.8%

Value $1.58M Shares 6,882 Share Price $229.57 Est. Cost/Share $264.22 Unrealized @ Report Date -13.1%

VZ VERIZON COMMUNICATIONS ORD 3.5%

Value $1.452M Shares 34,300 Share Price $42.34 Est. Cost/Share $27.04 Unrealized @ Report Date +56.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.1%

Value $849K Shares 16,134 Share Price $52.65 Est. Cost/Share $49.39 Unrealized @ Report Date +6.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.4%

Value $564K Shares 9,750 Share Price $57.84 Est. Cost/Share $44.56 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10.77M	26.2%	$223.95	$45.09	+396.7%	COMMON	053015103
DOV	DOVER ORD	29,000	$6.504M	15.8%	$224.28	$39.99	+460.8%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$6.349M	15.5%	$253.97	$59.66	+325.7%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.398M	10.7%	$293.18	$133.20	+120.1%	COMMON	009158106
TJX	TJX ORD	27,500	$4.166M	10.1%	$151.50	$46.19	+228.0%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$2.667M	6.5%	$54.21	$24.73	+119.2%	COMMON	29250N105
MRSH	MARSH ORD	10,596	$1.766M	4.3%	$166.67	$186.43	-10.6%	COMMON	571748102
AJG	ARTHUR J GALLAGHER ORD	6,882	$1.58M	3.8%	$229.57	$264.22	-13.1%	COMMON	363576109
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.452M	3.5%	$42.34	$27.04	+56.6%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$849K	2.1%	$52.65	$49.39	+6.6%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$564K	1.4%	$57.84	$44.56	+29.8%	COMMON	609207105