Position in CB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,916,215
+$8,608,466 QoQ
Shares Held
348,994
+3.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#116
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $456,546,643 across 29 Insurance - Property & Casualty names. CB ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
348,994 | $118,916,215 | |
| 2 | PGR |
Progressive Corp/Oh/
|
445,714 | $97,366,223 | |
| 3 | TRV |
Travelers Companies, Inc.
|
213,507 | $70,482,930 | |
| 4 | ALL |
Allstate Corp
|
251,114 | $59,750,065 | |
| 5 | CINF |
Cincinnati Financial Corp
|
127,417 | $23,589,983 | |
| 6 | WRB |
Berkley W R Corp
|
234,213 | $16,519,042 | |
| 7 | L |
Loews Corp
|
101,419 | $11,481,644 | |
| 8 | MKL |
Markel Group Inc.
|
5,791 | $11,309,880 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,916,215 | 348,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $110,307,749 | 338,440 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $90,194,877 | 288,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,124,635 | 390,167 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $111,027,367 | 383,223 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $122,598,276 | 405,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,684,328 | 404,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,496,005 | 403,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $101,816,457 | 399,155 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $100,370,636 | 387,337 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $90,131,060 | 398,810 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $76,689,140 | 368,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,062,149 | 369,039 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $70,372,773 | 362,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $78,551,248 | 356,080 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $64,754,736 | 356,030 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $69,283,441 | 352,444 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $76,889,563 | 359,465 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $70,772,144 | 366,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,169,088 | 381,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,561,702 | 381,035 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $64,553,492 | 408,644 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $59,635,226 | 387,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,988,487 | 387,431 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $49,175,409 | 388,370 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $42,718,074 | 382,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||