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CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.1M
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+6.63%
3 Year Est. Return
+33.11%
5 Year Est. Return
+38.95%
10 Year Est. Return
+155.91%
AUM
$41.1M
AUM Growth
+$814K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.63%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Industrials 15.84%
3 Healthcare 15.46%
4 Materials 12.78%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$10.8M 26.23%
48,100
– –
DOV icon
2
Dover
DOV
$26B
$6.5M 15.84%
29,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$6.35M 15.46%
25,000
– –
APD icon
4
Air Products & Chemicals
APD
$67.1B
$4.4M 10.71%
15,000
– –
TJX icon
5
TJX Companies
TJX
$145B
$4.17M 10.14%
27,500
– –
ENB icon
6
Enbridge
ENB
$109B
$2.67M 6.49%
49,200
– –
MRSH
7
Marsh
MRSH
$88.6B
$1.77M 4.3%
10,596
– –
AJG icon
8
Arthur J. Gallagher & Co
AJG
$67.3B
$1.58M 3.85%
6,882
– –
VZ icon
9
Verizon
VZ
$208B
$1.45M 3.54%
34,300
– –
LYB icon
10
LyondellBasell Industries
LYB
$20.5B
$849K 2.07%
16,134
– –
MDLZ icon
11
Mondelez International
MDLZ
$78.2B
$564K 1.37%
9,750
– –

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Cincinnati Indemnity Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cincinnati Indemnity Company held 11 positions worth $41.1M, up 2% from $40.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Cincinnati Indemnity Company opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Indemnity Company's ten largest holdings make up 99% of its $41.1M portfolio in Q2 2026.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q2 2026.
  • Cincinnati Indemnity Company's portfolio value rose 2% quarter-over-quarter to $41.1M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2026, filed 6 Aug 2026.