Position in CB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,234,882
-$2,869,502 QoQ
Shares Held
88,733
-12.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#250
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $190,236,248 across 21 Insurance - Property & Casualty names. CB ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
172,186 | $56,842,042 | |
| 2 | ALL |
Allstate Corp
|
130,439 | $31,036,655 | |
| 3 | CB |
Chubb Ltd
This page
|
88,733 | $30,234,882 | |
| 4 | PGR |
Progressive Corp/Oh/
|
107,795 | $23,547,817 | |
| 5 | MCY |
Mercury General Corp
|
92,892 | $9,904,145 | |
| 6 | L |
Loews Corp
|
59,383 | $6,722,749 | |
| 7 | ORI |
Old Republic International Corp
|
135,527 | $5,545,764 | |
| 8 | MKL |
Markel Group Inc.
|
2,386 | $4,659,881 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,234,882 | 88,733 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,104,384 | 101,569 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,318,088 | 97,136 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,500,452 | 93,890 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,931,036 | 96,407 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,810,512 | 75,534 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,577,030 | 67,235 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,554,010 | 60,869 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,182,785 | 63,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,607,935 | 56,373 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,567,534 | 46,759 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,038,134 | 43,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,256,806 | 94,811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,103,881 | 36,584 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,493,320 | 38,501 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,284,064 | 51,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,454,721 | 68,444 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,965,085 | 69,963 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,074,328 | 67,634 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,867,358 | 74,172 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,381,216 | 71,607 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,669,601 | 48,551 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,893,062 | 12,299 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $485,033 | 4,177 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $296,544 | 2,342 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,839 | 106 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||