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Disclosery

CINCINNATI INDEMNITY CO

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13F filer, CIK 1279886, FAIRFIELD, OH

CINCINNATI INDEMNITY CO reported $41,068,040 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 98.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091780

Period
2026-06-30
Reported value
$41.1M
Holdings
11
Top 10 weight
98.63%
New
0
Sold out
0

Part of the filer group CINCINNATI FINANCIAL CORP

How groups are built

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-091780, largest first. % of portfolio is the value over $41,068,040, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,100 shares; 2024Q4: 48,100 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 48,100 shares; 2025Q4: 48,100 shares; 2026Q1: 48,100 shares; 2026Q2: 48,100 shares 48,100$10.8M26.23%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$6.5M15.84%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$6.35M15.46%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$4.4M10.71%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500$4.17M10.14%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,200 shares; 2024Q4: 49,200 shares; 2025Q1: 49,200 shares; 2025Q2: 49,200 shares; 2025Q3: 49,200 shares; 2025Q4: 49,200 shares; 2026Q1: 49,200 shares; 2026Q2: 49,200 shares 49,200$2.67M6.49%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,596 shares; 2026Q1: 10,596 shares; 2026Q2: 10,596 shares 10,596$1.77M4.3%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,882 shares; 2026Q1: 6,882 shares; 2026Q2: 6,882 shares 6,882$1.58M3.85%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: 34,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares; 2025Q4: 34,300 shares; 2026Q1: 34,300 shares; 2026Q2: 34,300 shares 34,300$1.45M3.54%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,134 shares; 2024Q4: 16,134 shares; 2025Q1: 16,134 shares; 2025Q2: 16,134 shares; 2025Q3: 16,134 shares; 2025Q4: 16,134 shares; 2026Q1: 16,134 shares; 2026Q2: 16,134 shares 16,134$849K2.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 9,750 shares 9,750$564K1.37%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-091780 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-091780 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001104659-26-058361 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001104659-26-013980 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001104659-25-107501 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001104659-25-075049 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001104659-25-045947 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001104659-25-011924 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001104659-24-115124 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001104659-24-087120 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001104659-24-056718 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001104659-24-012042 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001104659-23-114037 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001104659-23-088666 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001104659-23-056374 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001104659-23-015026 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001104659-22-115737 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001104659-22-086501 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001104659-22-059166 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001104659-22-020002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001104659-21-134813 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001104659-21-101259 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001104659-21-062117 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001104659-21-021363 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-122206 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001104659-20-091199 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001104659-20-058451 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001104659-20-016034 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001104659-19-059877 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001144204-19-038096 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001144204-19-023440 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001144204-19-006083 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001144204-18-057466 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001144204-18-043764 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-026979 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001144204-18-007508 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001144204-17-056008 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001144204-17-041028 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001144204-17-025022 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001144204-17-009229 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001144204-16-131925 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001144204-16-117489 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001144204-16-099399 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001144204-16-079735 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001144204-15-063988 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001144204-15-047106 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001144204-15-028627 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001144204-15-007264 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001144204-14-065893 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001144204-14-047880 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001144204-14-030321 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001144204-14-007455 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001144204-13-059114 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001144204-13-042665 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set