13F-HR filed by CINCINNATI INDEMNITY CO
CINCINNATI INDEMNITY CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 11 holding rows worth $41,068,040.
- Accession
- 0001104659-26-091780
- Filer
- CIK 1279886
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11 entries on the cover page, a total value of $41,068,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,068,040 with VALUE read as dollars as filed, 13F file number 028-10756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCincinnati Financial Corporation 028-10798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 48,100 | $10,771,995 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29,000 | $6,504,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $6,349,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $4,397,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,500 | $4,166,250 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,200 | $2,667,132 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,596 | $1,766,035 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,882 | $1,579,901 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,300 | $1,452,262 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,134 | $849,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,750 | $563,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091780 | this filing | 2026-08-06 | acceptance time not in the bulk data set |