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CINCINNATI INDEMNITY CO LYB holdings history

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LYONDELLBASELL INDU-CL A · CUSIP N53745100 · CIK 1279886

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CINCINNATI INDEMNITY CO reported 16.13K LYB (shares), valued at $849.46K, or 2.07% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
2.07%
Shares
16.13K
16,134
Reported value
$849.46K
USD

Shares unchanged; reported value decreased 34.64%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.07%16,134SEC filing ↗Filed Aug 6, 2026
Q1 20263.23%16,134SEC filing ↗Filed May 11, 2026
Q4 20251.75%16,134SEC filing ↗Filed Feb 12, 2026
Q3 20251.92%16,134SEC filing ↗Filed Nov 6, 2025
Q2 20252.26%16,134SEC filing ↗Filed Aug 7, 2025
Q1 20252.72%16,134SEC filing ↗Filed May 8, 2025
Q4 20242.98%16,134SEC filing ↗Filed Feb 12, 2025
Q3 20243.80%16,134SEC filing ↗Filed Nov 7, 2024
Q2 20244.15%16,134SEC filing ↗Filed Aug 8, 2024
Q1 20243.92%16,134SEC filing ↗Filed May 3, 2024
Q4 20233.84%16,134SEC filing ↗Filed Feb 8, 2024
Q3 20233.97%16,134SEC filing ↗Filed Nov 3, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.97%16,134$1.53MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 3, 2023
Q4 20233.84%16,134$1.53MShares unchanged; reported value increased 0.40%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20243.92%16,134$1.65MShares unchanged; reported value increased 7.57%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20244.15%16,134$1.54MShares unchanged; reported value decreased 6.47%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20243.80%16,134$1.55MShares unchanged; reported value increased 0.25%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20242.98%16,134$1.20MShares unchanged; reported value decreased 22.55%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.72%16,134$1.14MShares unchanged; reported value decreased 5.21%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20252.26%16,134$933.51KShares unchanged; reported value decreased 17.81%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20251.92%16,134$791.21KShares unchanged; reported value decreased 15.24%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20251.75%16,134$698.60KShares unchanged; reported value decreased 11.70%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20263.23%16,134$1.30MShares unchanged; reported value increased 86.05%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20262.07%16,134$849.46KShares unchanged; reported value decreased 34.64%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
CINCINNATI INDEMNITY CO · LYONDELLBASELL INDU-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.