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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ADP	AUTOMATIC DATA PROCESSING ORD	Industrials	48,100.0	$12.4M	31.04%	—	—	$257.23	-13.3%
2	DOV	DOVER ORD	Industrials	29,000.0	$5.7M	14.21%	—	—	$195.24	+8.0%
3	JNJ	JOHNSON & JOHNSON ORD	Healthcare	25,000.0	$5.2M	12.98%	—	—	$206.95	+10.6%
4	TJX	TJX ORD	Consumer Cyclical	27,500.0	$4.2M	10.60%	—	—	$153.61	-2.2%
5	APD	AIR PRODUCTS AND CHEMICALS ORD	Basic Materials	15,000.0	$3.7M	9.30%	—	—	$247.02	+19.3%
6	ENB	ENBRIDGE ORD	Energy	49,200.0	$2.4M	5.90%	—	—	$47.83	+17.9%
7	MRSH	MARSH & MCLENNAN ORD	Financial Services	10,596.0	$2.0M	4.93%	NEW	—	$185.52	-10.5%
8	AJG	ARTHUR J GALLAGHER ORD	Financial Services	6,882.0	$1.8M	4.47%	NEW	—	$258.79	-20.0%
9	VZ	VERIZON COMMUNICATIONS ORD	Communication Services	34,300.0	$1.4M	3.50%	—	—	$40.73	+14.8%
10	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	Basic Materials	16,134.0	$699K	1.75%	—	—	$43.30	+71.2%
11	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	Consumer Defensive	9,750.0	$525K	1.32%	—	—	$53.83	+14.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%