13F Filings History of CINCINNATI INDEMNITY CO

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$39,858,531
Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Fairfield, OH
Summary
This page shows a list of all the recent 13F filings made by CINCINNATI INDEMNITY CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CINCINNATI INDEMNITY CO reported 11 stock holdings with total value $39,858,531 as of Q4 2025. Top holdings included ADP, DOV, JNJ, TJX, and APD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 11 $39,858,531 +$3,746,763 -$4,247,016 -$500,253 ADP, DOV, JNJ, TJX, APD 13F-HR 12 Feb 2026, 09:15
Q3 2025 10 $41,293,997 $0 $0 $0 ADP, DOV, JNJ, CB, APD 13F-HR 06 Nov 2025, 10:06
Q2 2025 10 $41,257,710 $0 $0 $0 ADP, DOV, CB, APD, JNJ 13F-HR 07 Aug 2025, 09:54
Q1 2025 10 $41,787,329 $0 $0 $0 ADP, DOV, CB, APD, JNJ 13F-HR 08 May 2025, 09:19
Q4 2024 10 $40,206,427 $0 $0 $0 ADP, DOV, APD, CB, JNJ 13F-HR 12 Feb 2025, 10:04
Q3 2024 10 $40,764,486 $0 -$744,800 -$744,800 ADP, DOV, APD, CB, JNJ 13F-HR 07 Nov 2024, 09:56
Q2 2024 11 $37,196,506 $0 -$4,085,130 -$4,085,130 ADP, DOV, APD, CB, JNJ 13F-HR 08 Aug 2024, 11:46
Q1 2024 12 $42,144,133 $0 $0 $0 ADP, DOV, BLK, JNJ, CB 13F-HR 03 May 2024, 09:14
Q4 2023 12 $39,979,322 $0 $0 $0 ADP, DOV, APD, BLK, JNJ 13F-HR 08 Feb 2024, 09:45
Q3 2023 12 $38,467,924 $0 $0 $0 ADP, APD, DOV, JNJ, BLK 13F-HR 03 Nov 2023, 09:02
Q2 2023 12 $38,771,267 $0 $0 $0 ADP, APD, DOV, JNJ, BLK 13F-HR 08 Aug 2023, 09:41
Q1 2023 12 $38,784,045 $0 $0 $0 ADP, DOV, APD, JNJ, BLK 13F-HR 05 May 2023, 10:40
Q4 2022 12 $40,438,215 $0 $0 $0 ADP, APD, JNJ, DOV, BLK 13F-HR 09 Feb 2023, 10:31
Q3 2022 12 $35,365,000 $0 $0 $0 ADP, JNJ, APD, DOV, CB 13F-HR 08 Nov 2022, 09:30
Q2 2022 12 $36,763,000 $0 $0 $0 ADP, JNJ, APD, DOV, BLK 13F-HR 05 Aug 2022, 09:24
Q1 2022 12 $40,496,000 $0 $0 $0 ADP, DOV, JNJ, APD, BLK 13F-HR 12 May 2022, 09:53
Q4 2021 12 $43,881,000 $0 $0 $0 ADP, DOV, APD, BLK, JNJ 13F-HR 11 Feb 2022, 09:59
Q3 2021 12 $38,531,000 $0 $0 $0 ADP, DOV, BLK, JNJ, APD 13F-HR 05 Nov 2021, 10:08
Q2 2021 12 $39,276,000 +$2,227,000 -$2,019,000 +$208,000 ADP, DOV, APD, BLK, JNJ 13F-HR 06 Aug 2021, 11:17
Q1 2021 12 $37,316,000 $0 $0 $0 ADP, APD, JNJ, DOV, BLK 13F-HR 06 May 2021, 09:40
Q4 2020 12 $35,501,000 $0 $0 $0 ADP, APD, JNJ, DOV, BLK 13F-HR 12 Feb 2021, 09:28
Q3 2020 12 $30,991,000 $0 $0 $0 ADP, APD, JNJ, DOV, BLK 13F-HR 06 Nov 2020, 09:06
Q2 2020 12 $29,582,000 +$499,000 -$442,000 +$57,000 ADP, APD, JNJ, DOV, BLK 13F-HR 06 Aug 2020, 09:36
Q1 2020 12 $26,452,000 +$442,000 $0 +$442,000 ADP, JNJ, APD, DOV, BLK 13F-HR 08 May 2020, 09:26
Q4 2019 11 $33,005,000 $0 $0 $0 ADP, JNJ, APD, DOV, BLK 13F-HR 11 Feb 2020, 10:14
Q3 2019 11 $31,092,000 $0 $0 $0 ADP, APD, JNJ, DOV, HAS 13F-HR 05 Nov 2019, 10:19
Q2 2019 11 $31,050,000 $0 $0 $0 ADP, JNJ, APD, DOV, BLK 13F-HR 07 Aug 2019, 10:59
Q1 2019 11 $29,381,000 $0 $0 $0 ADP, JNJ, APD, DOV, CB 13F-HR 03 May 2019, 09:39
Q4 2018 11 $25,596,000 +$4,941,000 -$2,411,000 +$2,530,000 ADP, JNJ, APD, DOV, CB 13F-HR 11 Feb 2019, 11:48
Q3 2018 10 $26,512,000 +$1,540,000 -$1,377,000 +$163,000 ADP, JNJ, DOV, PX, HAS 13F-HR 06 Nov 2018, 10:01
Q2 2018 10 $24,462,000 $0 $0 $0 ADP, JNJ, PX, DOV, HAS 13F-HR 13 Aug 2018, 09:52
Q1 2018 10 $23,744,000 $0 $0 $0 ADP, JNJ, DOV, PX, CB 13F-HR 10 May 2018, 13:26
Q4 2017 10 $25,431,000 $0 -$1,346,000 -$1,346,000 ADP, JNJ, DOV, PX, CB 13F-HR 13 Feb 2018, 09:12
Q3 2017 11 $25,586,000 $0 $0 $0 ADP, JNJ, DOV, CB, PX 13F-HR 03 Nov 2017, 10:39
Q2 2017 11 $24,763,000 $0 $0 $0 ADP, JNJ, HAS, DOV, CB 13F-HR 08 Aug 2017, 09:33
Q1 2017 11 $24,416,000 +$2,059,000 -$2,055,000 +$4,000 ADP, JNJ, DOV, HAS, ENB 13F-HR 08 May 2017, 10:12
Q4 2016 11 $23,686,000 +$1,384,000 -$1,113,000 +$271,000 ADP, JNJ, DOV, SE, CB 13F-HR 15 Feb 2017, 10:00
Q3 2016 11 $22,902,000 $0 $0 $0 ADP, JNJ, SE, DOV, CB 13F-HR 07 Nov 2016, 11:20
Q2 2016 11 $23,111,000 $0 $0 $0 ADP, JNJ, DOV, CB, VZ 13F-HR 09 Aug 2016, 10:13
Q1 2016 11 $21,664,000 +$1,793,000 -$3,316,000 -$1,523,000 ADP, JNJ, DOV, VZ, CB 13F-HR 06 May 2016, 10:04
Q4 2015 11 $21,164,000 $0 $0 $0 ADP, CB, JNJ, DOV, VZ 13F-HR 09 Feb 2016, 09:57
Q3 2015 11 $20,319,000 $0 $0 $0 ADP, CB, JNJ, DOV, PX 13F-HR 10 Nov 2015, 09:40
Q2 2015 11 $21,087,000 $0 $0 $0 ADP, JNJ, CB, DOV, PX 13F-HR 07 Aug 2015, 09:13
Q1 2015 11 $21,721,000 $0 $0 $0 ADP, CB, JNJ, DOV, PX 13F-HR 08 May 2015, 09:37
Q4 2014 11 $21,899,000 $0 $0 $0 ADP, JNJ, CB, DOV, PX 13F-HR 10 Feb 2015, 09:48
Q3 2014 11 $21,885,000 $0 $0 $0 ADP, JNJ, DOV, CB, SE 13F-HR 07 Nov 2014, 10:27
Q2 2014 11 $22,071,000 $0 $0 $0 ADP, DOV, JNJ, CB, SE 13F-HR 08 Aug 2014, 09:35
Q1 2014 11 $21,175,000 $0 $0 $0 ADP, JNJ, DOV, CB, PX 13F-HR 14 May 2014, 14:16
Q4 2013 11 $21,711,000 $0 $0 $0 ADP, DOV, CB, JNJ, PX 13F-HR 11 Feb 2014, 10:56