Position in CB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$617,761
+$65,310 QoQ
Shares Held
1,813
+7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,285
of 2,131 holders
Holding Since
Mar 2020
24 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, 2026DAGCO, INC. holds $2,674,078 across 2 Insurance - Property & Casualty names. CB ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
6,229 | $2,056,317 | |
| 2 | CB |
Chubb Ltd
This page
|
1,813 | $617,761 |
All Filings in CB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,761 | 1,813 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $552,451 | 1,695 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $529,043 | 1,695 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $478,413 | 1,695 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $491,075 | 1,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $511,873 | 1,695 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $528,561 | 1,913 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $517,660 | 1,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $457,868 | 1,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $465,138 | 1,795 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $422,669 | 2,195 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $426,225 | 2,195 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $484,217 | 2,195 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $399,226 | 2,195 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $431,493 | 2,195 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $469,510 | 2,195 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $424,315 | 2,195 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $380,788 | 2,195 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $348,873 | 2,195 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $346,744 | 2,195 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $337,854 | 2,195 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $266,495 | 2,295 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $416,579 | 3,290 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $373,044 | 3,340 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||