Cincinnati Indemnity CO Portfolio Holdings

Cincinnati Indemnity CO

  • $41.3 Million
  • Q3 2025

Cincinnati Indemnity CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $41.3 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Automatic Data Processing Inc with a value of $14.1M, Dover Corp with a value of $4.84M, Johnson & Johnson with a value of $4.64M, Chubb LTD with a value of $4.25M, and Air Products & Chemicals, Inc. with a value of $4.09M.

Examining the 13F form we can see an increase of $38K in the current position value, from $41.3M to 41.3M.

Below you can find more details about Cincinnati Indemnity CO portfolio as well as his latest detailed transactions.

Portfolio value $41.3 Million
Industrials: $19 Million
Basic Materials: $4.88 Million
Healthcare: $4.64 Million
Financial Services: $4.25 Million
Consumer Cyclical: $3.97 Million
Energy: $2.48 Million
Communication Services: $1.51 Million
Consumer Defensive: $609,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$14.1 Million 34.19% of portfolio
48,100
Q2 2017 New
$25.7B
$4.84 Million 11.72% of portfolio
29,000
Q2 2017 New
$522B
$4.64 Million 11.23% of portfolio
25,000
Q2 2017 New
$123B
$4.25 Million 10.29% of portfolio
15,047
Q2 2017 New
$57.5B
$4.09 Million 9.91% of portfolio
15,000
Q4 2018 New
$170B
$3.97 Million 9.62% of portfolio
27,500
Q4 2018 Added 100.0%
$96.7B
$2.48 Million 6.01% of portfolio
49,200
Q2 2017 New
$172B
$1.51 Million 3.65% of portfolio
34,300
Q2 2017 New
$14.8B
$791,000 1.92% of portfolio
16,134
Q2 2017 New
$76.2B
$609,000 1.47% of portfolio
9,750
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $41.3 Million
  • Prior Value $41.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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