Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,319,147
+$170,013 QoQ
Shares Held
9,741
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#703
of 2,131 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,447,593 across 17 Insurance - Property & Casualty names. CB ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
16,075 | $3,511,583 | |
| 2 | CB |
Chubb Ltd
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|
9,741 | $3,319,147 | |
| 3 | ALL |
Allstate Corp
|
10,933 | $2,601,398 | |
| 4 | TRV |
Travelers Companies, Inc.
|
7,600 | $2,508,912 | |
| 5 | RLI |
Rli Corp
|
36,478 | $2,154,755 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
6,788 | $658,503 | |
| 7 | AIZ |
Assurant, Inc.
|
2,381 | $639,369 | |
| 8 | WRB |
Berkley W R Corp
|
9,039 | $637,520 |
All Filings in CB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,319,147 | 9,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,149,134 | 9,662 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,697,653 | 8,643 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,484,929 | 8,804 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,681,938 | 9,257 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,349,180 | 7,779 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,825,514 | 6,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,873,669 | 6,497 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,370,544 | 5,373 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,354,731 | 5,228 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,204,354 | 5,329 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $881,850 | 4,236 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $788,725 | 4,096 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $772,448 | 3,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $899,606 | 4,078 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $680,559 | 3,462 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $639,988 | 2,992 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $556,539 | 2,879 | Shares | Sole | 2022-02-11 | |
| 2020-03-31 | $2,605,057 | 23,324 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||