Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$824,250
+$32,567 QoQ
Shares Held
2,419
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,154
of 2,131 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, 2026HEADINVEST, LLC holds $1,120,485 across 2 Insurance - Property & Casualty names. CB ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
2,419 | $824,250 | |
| 2 | ALL |
Allstate Corp
|
1,245 | $296,235 |
All Filings in CB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,250 | 2,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $791,683 | 2,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $771,872 | 2,473 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $727,358 | 2,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $780,215 | 2,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $874,563 | 2,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $836,083 | 3,026 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $851,038 | 2,951 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $725,192 | 2,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $723,490 | 2,792 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $630,992 | 2,792 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $581,238 | 2,792 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $537,627 | 2,792 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $562,539 | 2,897 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $656,726 | 2,977 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $586,563 | 3,225 | Shares | Sole | 2022-12-28 | |
| 2022-06-30 | $638,885 | 3,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $705,870 | 3,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $656,287 | 3,395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $618,456 | 3,565 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $622,726 | 3,918 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $619,716 | 3,923 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $555,035 | 3,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $239,787 | 2,065 | Shares | Sole | 2020-11-24 | |
| 2020-06-30 | $450,640 | 3,559 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $409,120 | 3,663 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||