Position in CB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,215,225
+$479,280 QoQ
Shares Held
65,197
-2.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#296
of 2,131 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $104,820,040 across 22 Insurance - Property & Casualty names. CB ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
125,405 | $27,394,722 | |
| 2 | CB |
Chubb Ltd
This page
|
65,197 | $22,215,225 | |
| 3 | ALL |
Allstate Corp
|
71,135 | $16,925,861 | |
| 4 | TRV |
Travelers Companies, Inc.
|
38,401 | $12,676,938 | |
| 5 | CINF |
Cincinnati Financial Corp
|
27,467 | $5,085,240 | |
| 6 | L |
Loews Corp
|
33,483 | $3,790,610 | |
| 7 | WRB |
Berkley W R Corp
|
47,976 | $3,383,747 | |
| 8 | MKL |
Markel Group Inc.
|
1,641 | $3,204,889 |
All Filings in CB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,215,225 | 65,197 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $21,735,945 | 66,689 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,453,750 | 55,920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,045,618 | 53,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,290,779 | 59,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,169,943 | 56,856 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,804,912 | 57,202 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,764,550 | 54,664 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,319,681 | 56,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,912,672 | 57,549 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,946,586 | 52,861 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,810,675 | 56,733 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,761,023 | 55,884 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $10,976,607 | 56,528 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,114,690 | 54,917 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,670,947 | 47,674 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,129,369 | 41,354 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,952,623 | 27,829 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,234,834 | 27,080 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,843,102 | 22,153 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,950,294 | 24,854 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,039,026 | 19,238 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,021,141 | 19,628 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,129,408 | 18,338 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,331,960 | 18,417 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||