Rossmore Private Capital

Position in CB — Chubb Ltd

CIK 1733082 GLASTONBURY, CT

Position in CB

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$906,027

+$39,380 QoQ

Shares Held

2,659

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,123

of 2,131 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rossmore Private Capital holds $5,523,081 across 3 Insurance - Property & Casualty names. CB ranks #2 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc.	13,209	$4,360,555
2	CB	Chubb Ltd This page	2,659	$906,027
3	ALL	Allstate Corp	1,078	$256,499

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$906,027	2,659	0.0%	Shares	Sole	2026-07-31
2026-03-31	$866,647	2,659	-4.8%	Shares	Sole	2026-05-01
2025-12-31	$872,063	2,794	-0.4%	Shares	Sole	2026-02-05
2025-09-30	$791,429	2,804	0.0%	Shares	Sole	2025-10-30
2025-06-30	$812,374	2,804	+1.2%	Shares	Sole	2025-08-07
2025-03-31	$836,512	2,770	-4.5%	Shares	Sole	2025-05-13
2024-12-31	$801,270	2,900	0.0%	Shares	Sole	2025-02-13
2024-09-30	$836,331	2,900	0.0%	Shares	Sole	2024-11-05
2024-06-30	$739,732	2,900	+0.3%	Shares	Sole	2024-08-12
2024-03-31	$748,885	2,890	+11.2%	Shares	Sole	2024-05-13
2023-12-31	$587,600	2,600	+1.6%	Shares	Sole	2024-02-07
2023-09-30	$532,732	2,559	0.0%	Shares	Sole	2023-11-13
2023-06-30	$492,761	2,559	0.0%	Shares	Sole	2023-08-14
2023-03-31	$496,906	2,559	-0.8%	Shares	Sole	2023-05-02
2022-12-31	$569,148	2,580	-4.8%	Shares	Sole	2023-02-14
2022-09-30	$492,894	2,710	0.0%	Shares	Sole	2022-11-08
2022-06-30	$532,731	2,710	-0.5%	Shares	Sole	2022-08-11
2022-03-31	$582,663	2,724	+1.1%	Shares	Sole	2022-05-09
2021-12-31	$520,777	2,694	+13.4%	Shares	Sole	2022-02-07
2021-09-30	$412,188	2,376	+1.9%	Shares	Sole	2021-11-08
2021-06-30	$370,489	2,331	+4.0%	Shares	Sole	2021-08-13
2021-03-31	$354,010	2,241	+1.5%	Shares	Sole	2021-05-10
2020-12-31	$339,855	2,208	+22.6%	Shares	Sole	2021-02-10
2020-09-30	$209,132	1,801	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.