CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $39,859 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

MRSH MARSH & MCLENNAN ORD 4.9%

Value ($000) $1,966 Shares 10,596 Est. Cost $186.43 Unrealized 0.0%

AJG ARTHUR J GALLAGHER ORD 4.5%

Value ($000) $1,781 Shares 6,882 Est. Cost $264.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN ORD	10,596	$1,966	4.9%	$186.43	0.0%	COMMON	571748102
AJG	ARTHUR J GALLAGHER ORD	6,882	$1,781	4.5%	$264.22	0.0%	COMMON	363576109

Exited Positions (1)

CB CHUBB ORD 10.7%

Value ($000) $4,247 Shares 15,047 Est. Cost $96.06 Unrealized +204.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB ORD	15,047	$4,247	10.7%	$96.06	+204.4%	—	H1467J104

Unchanged Positions (9)

ADP AUTOMATIC DATA PROCESSING ORD 31.0%

Value ($000) $12,373 Shares 48,100 Est. Cost $45.09 Unrealized +487.4%

DOV DOVER ORD 14.2%

Value ($000) $5,662 Shares 29,000 Est. Cost $39.99 Unrealized +354.7%

JNJ JOHNSON & JOHNSON ORD 13.0%

Value ($000) $5,174 Shares 25,000 Est. Cost $59.66 Unrealized +230.2%

APD AIR PRODUCTS AND CHEMICALS ORD 9.3%

Value ($000) $3,705 Shares 15,000 Est. Cost $133.20 Unrealized +88.9%

TJX TJX ORD 10.6%

Value ($000) $4,224 Shares 27,500 Est. Cost $46.19 Unrealized +219.8%

ENB ENBRIDGE ORD 5.9%

Value ($000) $2,353 Shares 49,200 Est. Cost $24.73 Unrealized +90.5%

VZ VERIZON COMMUNICATIONS ORD 3.5%

Value ($000) $1,397 Shares 34,300 Est. Cost $27.04 Unrealized +49.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.8%

Value ($000) $699 Shares 16,134 Est. Cost $49.39 Unrealized -10.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.3%

Value ($000) $525 Shares 9,750 Est. Cost $44.56 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$12,373	31.0%	$45.09	+487.4%	COMMON	053015103
DOV	DOVER ORD	29,000	$5,662	14.2%	$39.99	+354.7%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$5,174	13.0%	$59.66	+230.2%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,705	9.3%	$133.20	+88.9%	COMMON	009158106
TJX	TJX ORD	27,500	$4,224	10.6%	$46.19	+219.8%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$2,353	5.9%	$24.73	+90.5%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,397	3.5%	$27.04	+49.7%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$699	1.8%	$49.39	-10.0%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$525	1.3%	$44.56	+28.1%	COMMON	609207105