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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