DIVIDEND ASSETS CAPITAL, LLC

Position in CB — Chubb Ltd

CIK 1365167 Ridgeland, SC

Position in CB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,652,929

-$291,895 QoQ

Shares Held

4,851

-18.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#925

of 2,131 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $7,871,187 across 4 Insurance - Property & Casualty names. CB ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIZ	Assurant, Inc.	19,633	$5,272,049
2	CB	Chubb Ltd This page	4,851	$1,652,929
3	THG	Hanover Insurance Group, Inc.	2,784	$596,110
4	CINF	Cincinnati Financial Corp	1,891	$350,099

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,652,929	4,851	-18.7%	Shares	Sole	2026-08-12
2026-03-31	$1,944,824	5,967	-1.7%	Shares	Sole	2026-04-28
2025-12-31	$1,895,192	6,072	-15.3%	Shares	Sole	2026-02-12
2025-09-30	$2,022,321	7,165	+5.0%	Shares	Sole	2025-11-12
2025-06-30	$1,976,759	6,823	-2.5%	Shares	Sole	2025-08-14
2025-03-31	$2,113,326	6,998	-9.8%	Shares	Sole	2025-04-15
2024-12-31	$2,144,364	7,761	+1.3%	Shares	Sole	2025-02-03
2024-09-30	$2,209,355	7,661	-3.8%	Shares	Sole	2024-11-14
2024-06-30	$2,030,691	7,961	+1.9%	Shares	Sole	2024-08-02
2024-03-31	$2,025,100	7,815	-0.8%	Shares	Sole	2024-05-15
2023-12-31	$1,780,428	7,878	-4.4%	Shares	Sole	2024-02-14
2023-09-30	$1,715,403	8,240	-6.3%	Shares	Sole	2023-10-26
2023-06-30	$1,693,565	8,795	-29.3%	Shares	Sole	2023-07-31
2023-03-31	$2,744	12,441	0.0%	Shares	Sole	2023-05-16
2022-12-31	$2,744,484	12,441	-7.8%	Shares	Sole	2023-02-10
2022-09-30	$2,454,652	13,496	-1.5%	Shares	Sole	2022-10-18
2022-06-30	$2,692,359	13,696	-0.1%	Shares	Sole	2022-07-15
2022-03-31	$2,931,071	13,703	-9.0%	Shares	Sole	2022-04-12
2021-12-31	$2,910,861	15,058	-9.3%	Shares	Sole	2022-02-23
2021-09-30	$2,880,808	16,606	-14.3%	Shares	Sole	2021-11-01
2021-06-30	$3,078,508	19,369	-22.5%	Shares	Sole	2021-07-23
2021-03-31	$3,949,407	25,001	-18.3%	Shares	Sole	2021-04-28
2020-12-31	$4,712,722	30,618	-8.1%	Shares	Sole	2021-01-22
2020-09-30	$3,866,912	33,301	-0.6%	Shares	Sole	2020-10-19
2020-06-30	$4,242,276	33,504	+4.6%	Shares	Sole	2020-08-03
2020-03-31	$3,576,537	32,022	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.