Position in CB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$65,570,983
+$13,164,047 QoQ
Shares Held
192,437
+19.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#171
of 2,138 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, 2026Carnegie Investment Counsel holds $150,329,617 across 6 Insurance - Property & Casualty names. CB ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
192,437 | $65,570,983 | |
| 2 | PGR |
Progressive Corp/Oh/
|
264,332 | $57,743,325 | |
| 3 | KNSL |
Kinsale Capital Group, Inc.
|
66,354 | $21,884,212 | |
| 4 | TRV |
Travelers Companies, Inc.
|
13,080 | $4,317,969 | |
| 5 | ALL |
Allstate Corp
|
1,718 | $408,780 | |
| 6 | WRB |
Berkley W R Corp
|
5,733 | $404,348 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,570,983 | 192,437 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $52,406,936 | 160,792 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $48,636,099 | 155,825 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $39,784,831 | 140,956 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $40,694,650 | 140,462 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $43,142,291 | 142,860 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,947,970 | 46,862 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,661,611 | 47,372 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,534,890 | 37,380 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,830,649 | 30,219 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,848,478 | 30,303 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,500,420 | 31,225 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,135,731 | 31,864 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,941,131 | 30,596 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,954,014 | 22,457 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,800,770 | 15,399 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,727,350 | 13,874 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,209,141 | 15,003 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,840,110 | 14,692 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,284,384 | 13,168 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,112,789 | 13,293 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,098,315 | 13,283 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,053,908 | 13,344 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,057,762 | 17,721 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,657,925 | 28,889 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $4,791,836 | 42,903 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||