StockDriftsStockDriftsTop 11 Cincinnati Indemnity CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING ORD | 26.23% | 48.1K | $10.8M | +0.00%(+0) | $39.04(+595.62%) | 2026-06-30 | |
| DOV | DOVER ORD | 15.84% | 29.0K | $6.5M | +0.00%(+0) | $38.90(+446.81%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON ORD | 15.46% | 25.0K | $6.3M | +0.00%(+0) | $66.72(+293.68%) | 2026-06-30 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 10.71% | 15.0K | $4.4M | +0.00%(+0) | $163.55(+90.37%) | 2026-06-30 | |
| TJX | TJX ORD | 10.14% | 27.5K | $4.2M | +0.00%(+0) | $22.28(+610.73%) | 2026-06-30 | |
| ENB | ENBRIDGE ORD | 6.49% | 49.2K | $2.7M | +0.00%(+0) | $41.84(+23.97%) | 2026-06-30 | |
| MRSH | MARSH ORD | 4.3% | 10.6K | $1.8M | +0.00%(+0) | $193.53(-1.59%) | 2026-06-30 | |
| AJG | ARTHUR J GALLAGHER ORD | 3.85% | 6.9K | $1.6M | +0.00%(+0) | $284.26(-12.17%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS ORD | 3.54% | 34.3K | $1.5M | +0.00%(+0) | $29.92(+57.52%) | 2026-06-30 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 2.07% | 16.1K | $849K | +0.00%(+0) | $89.03(-28.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.78% | +21.75% | +3.75% | +20.19% |
| Top 20 Holdings Unweighted | +4.93% | +15.52% | +2.55% | +13.41% |
Cincinnati Indemnity CO reports $41.07M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are ADP (26.2%), DOV (15.8%) and JNJ (15.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +21.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Cincinnati Indemnity CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279886). View Cincinnati Indemnity CO’s 13F filings on SEC