Position in CB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$115,396,371
-$3,227,482 QoQ
Shares Held
338,664
-6.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#121
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, 2026D.A. DAVIDSON & CO. holds $147,713,549 across 13 Insurance - Property & Casualty names. CB ranks #1 (78.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
338,664 | $115,396,371 | |
| 2 | PGR |
Progressive Corp/Oh/
|
46,463 | $10,149,842 | |
| 3 | TRV |
Travelers Companies, Inc.
|
19,456 | $6,422,814 | |
| 4 | ALL |
Allstate Corp
|
22,939 | $5,458,105 | |
| 5 | MKL |
Markel Group Inc.
|
1,667 | $3,255,667 | |
| 6 | PRCH |
Porch Group, Inc.
|
108,238 | $1,627,899 | |
| 7 | WRB |
Berkley W R Corp
|
20,991 | $1,480,495 | |
| 8 | KMPR |
KEMPER Corp
|
33,591 | $905,613 |
All Filings in CB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,396,371 | 338,664 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $118,623,853 | 363,955 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $113,274,902 | 362,921 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $100,775,669 | 357,044 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $97,331,144 | 335,949 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $74,172,367 | 245,612 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $66,386,048 | 240,268 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $67,847,208 | 235,262 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $59,772,386 | 234,328 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $60,770,908 | 234,519 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,819,188 | 238,138 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,798,321 | 239,208 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,940,002 | 238,575 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,172,314 | 237,781 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $53,101,287 | 240,713 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $44,935,818 | 247,063 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $49,340,007 | 250,992 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $53,334,467 | 249,343 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $47,822,767 | 247,389 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $43,050,970 | 248,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,295,848 | 247,237 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $38,655,574 | 244,702 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $32,126,182 | 208,720 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,990,624 | 206,602 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $24,311,546 | 192,004 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $23,720,387 | 212,377 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||