Portfolio (Quarterly) Guide ↗

CINCINNATI INDEMNITY CO

· CIK 0001279886

13F Portfolio $40M AUM 11 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CB	CHUBB ORD	Financial Services	15,047	$4.2M	10.29%	SOLD

Sector Allocation

Industrials 45.2%

Healthcare 13.0%

Basic Materials 11.0%

Consumer Cyclical 10.6%

Financial Services 9.4%

Energy 5.9%

Communication Services 3.5%

Consumer Defensive 1.3%