Position in CB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,406,648
+$2,071,742 QoQ
Shares Held
118,585
+0.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#51
of 1,165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 73%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $97,923,933 across 12 Insurance - Property & Casualty names. CB ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
118,585 | $40,406,648 | |
| 2 | TRV |
Travelers Companies, Inc.
|
59,242 | $19,556,968 | |
| 3 | PGR |
Progressive Corp/Oh/
|
54,579 | $11,922,778 | |
| 4 | ALL |
Allstate Corp
|
39,573 | $9,415,999 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
15,702 | $5,178,673 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
1,356 | $2,811,516 | |
| 7 | RLI |
Rli Corp
|
44,084 | $2,604,041 | |
| 8 | AIZ |
Assurant, Inc.
|
8,861 | $2,379,444 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,406,648 | 118,585 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $38,334,906 | 117,617 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $36,951,885 | 118,390 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $32,912,888 | 116,609 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $33,951,125 | 117,186 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $35,292,361 | 116,866 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $35,043,127 | 126,830 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $36,466,336 | 126,448 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $32,181,657 | 126,163 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $29,027,481 | 112,019 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $28,163,216 | 124,616 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $26,612,687 | 127,835 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,535,342 | 137,803 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $26,993,737 | 139,014 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $30,167,048 | 136,750 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $24,082,182 | 132,407 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $25,687,500 | 130,672 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $28,061,966 | 131,192 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $25,214,581 | 130,436 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $22,406,154 | 129,157 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $20,241,323 | 127,352 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $19,481,331 | 123,323 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $20,353,455 | 132,234 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,445,699 | 133,015 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $16,791,074 | 132,610 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $13,676,996 | 122,455 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||