Position in CB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,410,397
+$6,745,503 QoQ
Shares Held
62,835
+39.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#300
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $83,257,676 across 15 Insurance - Property & Casualty names. CB ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
62,835 | $21,410,397 | |
| 2 | ALL |
Allstate Corp
|
71,653 | $17,049,114 | |
| 3 | TRV |
Travelers Companies, Inc.
|
41,491 | $13,697,008 | |
| 4 | PGR |
Progressive Corp/Oh/
|
46,029 | $10,055,033 | |
| 5 | AIZ |
Assurant, Inc.
|
24,453 | $6,566,362 | |
| 6 | ORI |
Old Republic International Corp
|
116,089 | $4,750,361 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
8,609 | $1,843,358 | |
| 8 | CINF |
Cincinnati Financial Corp
|
8,831 | $1,634,971 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,410,397 | 62,835 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,664,894 | 44,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,388,419 | 46,099 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,922,534 | 45,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,199,580 | 52,463 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,117,969 | 66,618 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,360,340 | 70,070 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,830,409 | 72,230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,098,949 | 59,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,103,303 | 77,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,284,480 | 76,480 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,184,313 | 87,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,687,211 | 91,853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,187,010 | 78,211 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,594,753 | 97,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,104,491 | 105,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,878,172 | 111,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,648,730 | 124,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,002,520 | 129,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,640,067 | 124,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,285,712 | 152,798 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,776,429 | 144,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,242,036 | 138,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,830,547 | 144,941 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,112,401 | 150,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,340,948 | 164,213 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||