CINCINNATI INDEMNITY CO

Q4 2025 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$39,859
Net value change ($000)
-1,435 (-3.5%)
New positions
2
Sold out positions
1
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRSH 1,966 NEW
AJG 1,781 NEW
DOV 824 17.0%
JNJ 538 11.6%
TJX 249 6.3%
Top Reduces (Value $000, Stocks/ETFs)
CB -4,247 -100.0%
ADP -1,744 -12.4%
APD -386 -9.4%
ENB -130 -5.2%
VZ -110 -7.3%
LYB -92 -11.6%
MDLZ -84 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type