Position in CB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,651,344
-$538,729 QoQ
Shares Held
57,225
-6.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$65,186
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Cresset Asset Management, LLC holds $47,537,673 across 16 Insurance - Property & Casualty names. CB ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
57,225 | $18,651,344 | |
| 2 | CINF |
Cincinnati Financial Corp
|
59,719 | $9,396,784 | |
| 3 | TRV |
Travelers Companies, Inc.
|
18,262 | $5,326,660 | |
| 4 | PGR |
Progressive Corp/Oh/
|
14,196 | $2,814,215 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
5,476 | $1,870,930 | |
| 6 | ALL |
Allstate Corp
|
7,316 | $1,516,899 | |
| 7 | SLDE |
Slide Insurance Holdings, Inc.
|
64,465 | $1,160,370 | |
| 8 | SIGI |
Selective Insurance Group Inc
|
15,144 | $1,141,706 |
All Filings in CB
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,186 | 200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,651,344 | 57,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,424 | 200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,190,073 | 61,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,450 | 200 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $16,909,597 | 59,910 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $16,558,656 | 57,154 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $19,569,555 | 64,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,202,985 | 76,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,199,196 | 101,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,592,516 | 96,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,367,582 | 86,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,079,398 | 66,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,207,674 | 58,640 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,777,932 | 61,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,433,825 | 7,384 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,886,571 | 8,552 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,049,265 | 5,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,285,043 | 6,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,371,954 | 6,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,120,402 | 21,315 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,001,204 | 17,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,775,359 | 11,170 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,516,669 | 9,601 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $868,108 | 5,640 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $931,514 | 8,022 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $983,710 | 7,769 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $620,326 | 5,554 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||