Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,179,553
+$1,977,713 QoQ
Shares Held
41,614
+11.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#369
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $104,967,438 across 12 Insurance - Property & Casualty names. CB ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
92,170 | $30,427,158 | |
| 2 | ORI |
Old Republic International Corp
|
421,254 | $17,237,713 | |
| 3 | PGR |
Progressive Corp/Oh/
|
68,164 | $14,890,425 | |
| 4 | CB |
Chubb Ltd
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|
41,614 | $14,179,553 | |
| 5 | ALL |
Allstate Corp
|
37,584 | $8,942,736 | |
| 6 | WRB |
Berkley W R Corp
|
113,466 | $8,002,756 | |
| 7 | CINF |
Cincinnati Financial Corp
|
37,145 | $6,877,025 | |
| 8 | L |
Loews Corp
|
22,642 | $2,563,300 |
All Filings in CB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,179,553 | 41,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,201,840 | 37,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,874,520 | 60,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,564,850 | 108,290 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $33,145,994 | 114,407 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $35,696,726 | 118,205 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $29,370,688 | 106,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,893,656 | 96,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,277,916 | 99,098 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,459,780 | 98,251 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,267,202 | 107,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,560,794 | 166,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,146,617 | 239,648 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $25,295,633 | 130,269 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $29,036,914 | 131,627 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $23,981,240 | 131,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,778,328 | 146,395 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $34,105,069 | 159,444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,774,936 | 169,546 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,439,626 | 146,643 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,264,523 | 146,373 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,217,639 | 146,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,493,959 | 178,625 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,207,600 | 191,247 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,225,198 | 215,015 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $19,825,086 | 177,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||