Position in CB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,789,225
+$63,101 QoQ
Shares Held
5,251
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#900
of 2,131 holders
Holding Since
Mar 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, 2026Heritage Trust Co holds $2,998,911 across 2 Insurance - Property & Casualty names. CB ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
5,251 | $1,789,225 | |
| 2 | ALL |
Allstate Corp
|
5,084 | $1,209,686 |
All Filings in CB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,225 | 5,251 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,726,124 | 5,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,652,987 | 5,296 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,000,588 | 7,088 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,307,039 | 7,963 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,407,463 | 7,972 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,981,899 | 7,173 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,101,435 | 4,318 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,067,096 | 4,118 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $1,172,262 | 5,187 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,198,075 | 5,755 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,196,952 | 6,216 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $954,977 | 4,918 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,093,734 | 4,958 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $894,667 | 4,919 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,009,044 | 5,133 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,308,194 | 10,791 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,110,557 | 10,918 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $1,937,770 | 11,170 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,567,942 | 9,865 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,204,363 | 7,624 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,182,259 | 7,681 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $897,839 | 7,732 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $992,954 | 7,842 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $883,467 | 7,910 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||