Position in CB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$822,546
+$211,754 QoQ
Shares Held
2,414
+28.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,155
of 2,131 holders
Holding Since
Sep 2024
8 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, 2026Baker Ellis Asset Management LLC holds $1,713,870 across 2 Insurance - Property & Casualty names. CB ranks #2 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
2,700 | $891,324 | |
| 2 | CB |
Chubb Ltd
This page
|
2,414 | $822,546 |
All Filings in CB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,546 | 2,414 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $610,792 | 1,874 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $602,079 | 1,929 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $593,854 | 2,104 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $682,000 | 2,354 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $709,374 | 2,349 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $541,271 | 1,959 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $557,746 | 1,934 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||