Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,452,727
+$1,022,000 QoQ
Shares Held
177,416
-2.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#177
of 2,130 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $227,638,002 across 10 Insurance - Property & Casualty names. CB ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
282,271 | $61,662,099 | |
| 2 | CB |
Chubb Ltd
This page
|
177,416 | $60,452,727 | |
| 3 | TRV |
Travelers Companies, Inc.
|
103,398 | $34,133,747 | |
| 4 | ALL |
Allstate Corp
|
125,296 | $29,812,930 | |
| 5 | CINF |
Cincinnati Financial Corp
|
75,048 | $13,894,386 | |
| 6 | WRB |
Berkley W R Corp
|
142,113 | $10,023,229 | |
| 7 | L |
Loews Corp
|
83,934 | $9,502,168 | |
| 8 | AIZ |
Assurant, Inc.
|
23,974 | $6,437,737 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,452,727 | 177,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,430,727 | 182,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,110,845 | 189,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,315,061 | 192,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,957,616 | 200,047 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $60,016,586 | 198,737 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $55,285,695 | 200,093 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $59,062,271 | 204,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,397,081 | 225,016 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $58,973,841 | 227,584 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $52,264,986 | 231,261 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $48,712,870 | 233,994 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $46,480,902 | 241,384 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $47,458,367 | 244,404 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $53,394,244 | 242,041 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,986,333 | 258,337 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $50,958,449 | 259,225 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,109,606 | 262,317 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $50,563,129 | 261,565 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $47,252,655 | 272,381 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $46,006,612 | 289,459 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $48,215,129 | 305,217 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $50,478,679 | 327,954 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,171,920 | 337,340 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $46,462,321 | 366,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,537,878 | 389,810 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||