Position in CB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$216,574,344
+$190,638,465 QoQ
Shares Held
635,600
+698.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#73
of 2,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $642,908,560 across 36 Insurance - Property & Casualty names. CB ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
635,600 | $216,574,344 | |
| 2 | PGR |
Progressive Corp/Oh/
|
968,894 | $211,654,894 | |
| 3 | TRV |
Travelers Companies, Inc.
|
325,896 | $107,584,787 | |
| 4 | ALL |
Allstate Corp
|
163,865 | $38,990,038 | |
| 5 | WRB |
Berkley W R Corp
|
218,086 | $15,381,605 | |
| 6 | CINF |
Cincinnati Financial Corp
|
42,416 | $7,852,898 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
31,609 | $6,768,119 | |
| 8 | L |
Loews Corp
|
51,676 | $5,850,239 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,574,344 | 635,600 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,935,879 | 79,575 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $77,520,620 | 248,368 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $22,474,438 | 79,626 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $47,104,995 | 162,588 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $205,490,907 | 680,456 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,990,174 | 50,634 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $20,541,731 | 71,229 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $16,223,088 | 63,600 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $26,411,047 | 101,922 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,226,728 | 5,428 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,307,883 | 11,086 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,120,796 | 47,366 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,368,327 | 32,796 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,824,141 | 8,269 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,514,127 | 13,823 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,444,472 | 12,435 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,502,346 | 30,399 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,414,033 | 28,007 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,078,923 | 17,748 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $27,409,203 | 172,450 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,332,011 | 27,423 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,751,455 | 11,379 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,229,943 | 10,592 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,261,894 | 9,966 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,045,418 | 9,360 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||