Position in CB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,130,647
+$64,251 QoQ
Shares Held
6,253
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#837
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DAVIDSON TRUST CO holds $2,331,230 across 2 Insurance - Property & Casualty names. CB ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
6,253 | $2,130,647 | |
| 2 | ALL |
Allstate Corp
|
843 | $200,583 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130,647 | 6,253 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,066,396 | 6,340 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $2,239,148 | 7,174 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,180,945 | 7,727 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $2,232,001 | 7,704 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,365,184 | 7,832 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,259,581 | 8,178 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,268,187 | 7,865 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,611,595 | 6,318 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,954,099 | 7,541 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,726,414 | 7,639 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,620,264 | 7,783 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,513,136 | 7,858 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,364,308 | 7,026 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,261,611 | 5,719 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,088,005 | 5,982 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,246,906 | 6,343 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,384,574 | 6,473 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,295,176 | 6,700 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $1,176,194 | 6,780 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $1,071,731 | 6,743 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,122,376 | 7,105 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,133,312 | 7,363 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,051,350 | 9,054 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,093,869 | 8,639 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,002,082 | 8,972 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||