Position in CB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,250,515
-$6,597 QoQ
Shares Held
3,670
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,010
of 2,130 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $6,668,806 across 13 Insurance - Property & Casualty names. CB ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
12,070 | $3,984,548 | |
| 2 | CB |
Chubb Ltd
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|
3,670 | $1,250,515 | |
| 3 | PGR |
Progressive Corp/Oh/
|
5,663 | $1,237,082 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
207 | $68,270 | |
| 5 | MCY |
Mercury General Corp
|
273 | $29,107 | |
| 6 | CINF |
Cincinnati Financial Corp
|
151 | $27,956 | |
| 7 | ALL |
Allstate Corp
|
109 | $25,935 | |
| 8 | WRB |
Berkley W R Corp
|
311 | $21,934 |
All Filings in CB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,515 | 3,670 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,257,112 | 3,857 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,412,343 | 4,525 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,282,261 | 4,543 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,281,141 | 4,422 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,320,300 | 4,372 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,331,489 | 4,819 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,454,350 | 5,043 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,305,244 | 5,117 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,247,451 | 4,814 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,110,112 | 4,912 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,020,706 | 4,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $843,990 | 4,383 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $769,535 | 3,963 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $825,705 | 3,743 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $675,320 | 3,713 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $631,021 | 3,210 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $597,422 | 2,793 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $157,740 | 816 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $102,353 | 590 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $107,284 | 675 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $91,306 | 578 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $91,736 | 596 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $69,207 | 596 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $73,186 | 578 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $82,873 | 742 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||