Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,110,188
-$11,791,462 QoQ
Shares Held
103,041
-28.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#230
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $152,156,296 across 43 Insurance - Property & Casualty names. CB ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
103,041 | $35,110,188 | |
| 2 | ALL |
Allstate Corp
|
121,915 | $29,008,453 | |
| 3 | TRV |
Travelers Companies, Inc.
|
68,184 | $22,508,900 | |
| 4 | PGR |
Progressive Corp/Oh/
|
79,911 | $17,456,557 | |
| 5 | MKL |
Markel Group Inc.
|
4,854 | $9,479,910 | |
| 6 | CINF |
Cincinnati Financial Corp
|
44,413 | $8,222,622 | |
| 7 | WRB |
Berkley W R Corp
|
81,031 | $5,715,115 | |
| 8 | ORI |
Old Republic International Corp
|
95,328 | $3,900,819 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,110,188 | 103,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,901,650 | 143,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,060,555 | 93,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,522,302 | 129,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,486,591 | 112,131 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $17,065,454 | 56,510 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,705,708 | 85,797 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,875,121 | 65,450 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,749,993 | 69,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,354,158 | 74,689 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,320,034 | 143,009 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,102,429 | 197,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,607,466 | 122,598 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $22,259,043 | 114,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,450,818 | 119,904 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,305,238 | 117,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,336,003 | 108,536 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,687,554 | 100,332 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $18,223,330 | 94,270 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,702,945 | 84,753 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,040,763 | 69,465 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,066,002 | 63,721 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,494,704 | 61,686 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,694,778 | 57,654 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,454,241 | 58,871 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,769,669 | 78,518 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||