CINCINNATI INDEMNITY CO
•CIK: 1279886•Filing: Q4 2025
**CINCINNATI INDEMNITY CO** manages $40M across a focused portfolio of 11 positions. The fund exhibits significant concentration in large-cap names, with ADP anchoring the top holding at $12.4M. Further notable allocations include DOV ($5.7M), JNJ ($5.2M), and TJX ($4.2M). This structure suggests a value-oriented approach targeting established, defensive market leaders.
Total AUM
$39.9M
QoQ Performance
-3.5%
Positions
11
Top 10 Concentration
98.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ADP
DOV
JNJ
TJX
APD
ENB
ADP31.0%
DOV14.2%
JNJ13.0%
TJX10.6%
APD9.3%
ENB5.9%
MRSH4.9%
AJG4.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other72.9%
Healthcare13.0%
Materials9.3%
Financial3.5%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023