PARTHENON LLC

Position in CB — Chubb Ltd

CIK 1088859 LOUISVILLE, KY

Position in CB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$349,939

+$15,209 QoQ

Shares Held

1,027

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,537

of 2,131 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PARTHENON LLC holds $905,359 across 2 Insurance - Property & Casualty names. CB ranks #2 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CINF	Cincinnati Financial Corp	3,000	$555,420
2	CB	Chubb Ltd This page	1,027	$349,939

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$349,939	1,027	0.0%	Shares	Sole	2026-07-23
2026-03-31	$334,730	1,027	0.0%	Shares	Sole	2026-04-28
2025-12-31	$320,547	1,027	0.0%	Shares	Sole	2026-01-23
2025-09-30	$289,870	1,027	0.0%	Shares	Sole	2025-10-31
2025-06-30	$297,542	1,027	0.0%	Shares	Sole	2025-07-29
2025-03-31	$310,143	1,027	0.0%	Shares	Sole	2025-05-02
2024-12-31	$283,760	1,027	0.0%	Shares	Sole	2025-02-03
2024-09-30	$296,176	1,027	0.0%	Shares	Sole	2024-11-05
2024-06-30	$261,967	1,027	0.0%	Shares	Sole	2024-08-08
2024-03-31	$266,126	1,027	0.0%	Shares	Sole	2024-04-30
2023-12-31	$232,102	1,027	-12.5%	Shares	Sole	2024-02-05
2023-09-30	$244,403	1,174	0.0%	Shares	Sole	2023-10-30
2023-06-30	$226,065	1,174	0.0%	Shares	Sole	2023-07-27
2023-03-31	$227,967	1,174	0.0%	Shares	Sole	2023-05-08
2022-12-31	$258,984	1,174	0.0%	Shares	Sole	2023-02-08
2022-09-30	$213,527	1,174	0.0%	Shares	Sole	2022-11-01
2022-06-30	$230,784	1,174	0.0%	Shares	Sole	2022-07-29
2022-03-31	$251,118	1,174	0.0%	Shares	Sole	2022-05-09
2021-12-31	$226,945	1,174	0.0%	Shares	Sole	2022-02-07
2021-09-30	$203,665	1,174	—	Shares	Sole	2021-10-28
No filing history on record for this holder in this stock.