Position in CB
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$157,003,450
-$108,824 QoQ
Shares Held
460,772
-4.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#1
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99.67662965631592.ToString("F0")%
Shared 0.ToString("F0")%
None 0.323370343684078.ToString("F0")%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $376,453,903 across 6 Insurance - Property & Casualty names. CB ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
460,772 | $157,003,450 | |
| 2 | PGR |
Progressive Corp/Oh/
|
557,408 | $121,765,776 | |
| 3 | WRB |
Berkley W R Corp
|
1,031,752 | $73,264,709 | |
| 4 | RLI |
Rli Corp
|
360,253 | $21,280,144 | |
| 5 | HGTY |
Hagerty, Inc.
|
132,055 | $1,574,095 | |
| 6 | STC |
Stewart Information Services Corp
|
23,716 | $1,565,729 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,003,450 | 460,772 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $157,112,274 | 482,043 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $159,499,873 | 511,021 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $152,037,349 | 538,662 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $158,860,718 | 548,325 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $168,549,980 | 558,131 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $159,115,367 | 575,879 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $169,397,113 | 587,389 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $153,560,200 | 602,008 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $165,932,340 | 640,344 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $149,248,140 | 660,390 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $141,051,109 | 677,544 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $131,715,854 | 684,025 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $134,234,886 | 691,291 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $154,236,240 | 699,167 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $127,790,161 | 702,607 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $137,316,830 | 698,529 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $149,153,325 | 697,304 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $135,143,214 | 699,101 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $126,703,720 | 730,365 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $120,784,068 | 759,935 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $119,166,407 | 754,361 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $117,806,981 | 765,378 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $91,741,883 | 790,061 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $102,308,073 | 807,993 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $90,938,444 | 814,204 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||