Position in CB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,212,609
+$2,138,769 QoQ
Shares Held
97,472
+2.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#238
of 2,131 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $40,225,396 across 7 Insurance - Property & Casualty names. CB ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
97,472 | $33,212,609 | |
| 2 | PGR |
Progressive Corp/Oh/
|
19,623 | $4,286,644 | |
| 3 | TRV |
Travelers Companies, Inc.
|
2,270 | $749,372 | |
| 4 | MKL |
Markel Group Inc.
|
348 | $679,647 | |
| 5 | WRB |
Berkley W R Corp
|
7,355 | $518,748 | |
| 6 | ALL |
Allstate Corp
|
1,954 | $464,934 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,693 | $313,442 |
All Filings in CB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,212,609 | 97,472 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,073,840 | 95,339 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $28,177,257 | 90,277 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,201,808 | 85,746 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,238,553 | 4,275 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,154,507 | 3,823 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,003,521 | 3,632 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $952,552 | 3,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $756,567 | 2,966 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $785,163 | 3,030 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $670,542 | 2,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $626,205 | 3,008 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $577,294 | 2,998 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $283,891 | 1,462 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $313,693 | 1,422 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $179,697 | 988 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $305,092 | 1,552 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $237,642 | 1,111 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $262,128 | 1,356 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $245,127 | 1,413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $205,668 | 1,294 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||