Position in CB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,919,769
+$1,012,433 QoQ
Shares Held
90,743
-1.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#250
of 2,138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $299,634,285 across 25 Insurance - Property & Casualty names. CB ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
2,758,825 | $112,891,119 | |
| 2 | MKL |
Markel Group Inc.
|
26,522 | $51,797,731 | |
| 3 | CB |
Chubb Ltd
This page
|
90,743 | $30,919,769 | |
| 4 | ALL |
Allstate Corp
|
127,397 | $30,312,842 | |
| 5 | TRV |
Travelers Companies, Inc.
|
52,249 | $17,248,439 | |
| 6 | WRB |
Berkley W R Corp
|
243,134 | $17,148,241 | |
| 7 | PGR |
Progressive Corp/Oh/
|
28,537 | $6,233,907 | |
| 8 | CINF |
Cincinnati Financial Corp
|
26,910 | $4,982,117 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,919,769 | 90,743 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,907,336 | 91,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,405,352 | 84,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,799,849 | 73,693 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $19,610,567 | 67,688 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,017,820 | 62,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,332,369 | 59,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,115,521 | 55,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,358,708 | 56,291 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,173,875 | 58,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,834,966 | 74,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,259,705 | 68,497 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,645,800 | 65,672 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,785,005 | 65,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,340,323 | 65,006 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,292,565 | 62,088 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,804,039 | 60,047 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $11,774,767 | 55,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,393,698 | 53,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,725,523 | 50,297 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,601,623 | 47,827 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,396,155 | 46,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,941,656 | 51,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,170,384 | 53,138 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,915,857 | 54,619 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,485,766 | 49,116 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||