Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,803,255
+$6,981,917 QoQ
Shares Held
105,075
+18.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#225
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, 2026Rafferty Asset Management, LLC holds $135,105,298 across 8 Insurance - Property & Casualty names. CB ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
170,226 | $37,185,869 | |
| 2 | CB |
Chubb Ltd
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|
105,075 | $35,803,255 | |
| 3 | TRV |
Travelers Companies, Inc.
|
61,943 | $20,448,623 | |
| 4 | ALL |
Allstate Corp
|
74,987 | $17,842,406 | |
| 5 | CINF |
Cincinnati Financial Corp
|
45,062 | $8,342,778 | |
| 6 | WRB |
Berkley W R Corp
|
85,672 | $6,042,446 | |
| 7 | L |
Loews Corp
|
49,152 | $5,564,497 | |
| 8 | AIZ |
Assurant, Inc.
|
14,432 | $3,875,424 |
All Filings in CB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,803,255 | 105,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,821,338 | 88,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,846,949 | 111,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,826,545 | 123,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,901,233 | 123,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,894,118 | 122,170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,544,819 | 132,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,720,410 | 127,329 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,431,290 | 142,823 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,935,353 | 142,536 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,681,408 | 144,608 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,691,159 | 137,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,586,602 | 132,876 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,159,374 | 139,867 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,260,704 | 159,840 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,089,958 | 143,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,351,352 | 134,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,207,105 | 216,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,780,462 | 226,478 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,424,381 | 209,963 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,337,859 | 253,793 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $35,845,920 | 226,916 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,743,020 | 186,740 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,054,453 | 155,481 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,772,114 | 92,972 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,795,305 | 16,074 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||