INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in CB — Chubb Ltd

CIK 1818604 ORLANDO, FL

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Position in CB

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,175,553

+$111,392 QoQ

Shares Held

3,450

+5.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,029

of 2,130 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in CB Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $22,779,306 across 14 Insurance - Property & Casualty names. CB ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	75,671	$18,005,157
2	PGR	Progressive Corp/Oh/	5,712	$1,247,786
3	CB	Chubb Ltd This page	3,450	$1,175,553
4	TRV	Travelers Companies, Inc.	2,261	$746,401
5	THG	Hanover Insurance Group, Inc.	3,307	$708,094
6	WRB	Berkley W R Corp	6,968	$491,453
7	MKL	Markel Group Inc.	87	$169,911
8	LMND	Lemonade, Inc.	1,515	$98,550

All Filings in CB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,175,553	3,450	+5.7%	Shares	Sole	2026-07-22
2026-03-31	$1,064,161	3,265	-7.9%	Shares	Sole	2026-05-01
2025-12-31	$1,106,777	3,546	+20.2%	Shares	Sole	2026-02-03
2025-09-30	$832,919	2,951	0.0%	Shares	Sole	2025-10-31
2025-06-30	$854,963	2,951	-3.7%	Shares	Sole	2025-07-29
2025-03-31	$925,297	3,064	-4.2%	Shares	Sole	2025-04-23
2024-12-31	$883,331	3,197	-99.7%	Shares	Sole	2025-01-08
2024-09-30	$3,242	935,067	+28885.3%	Shares	Sole	2024-10-22
2024-06-30	$822,888	3,226	-4.0%	Shares	Sole	2024-07-30
2024-03-31	$870,676	3,360	+56.4%	Shares	Sole	2024-04-11
2023-12-31	$485,448	2,148	-13.5%	Shares	Sole	2024-01-25
2023-09-30	$516,702	2,482	+0.1%	Shares	Sole	2023-10-10
2023-06-30	$477,356	2,479	-6.0%	Shares	Sole	2023-07-20
2023-03-31	$512,052	2,637	+1.2%	Shares	Sole	2023-04-19
2022-12-31	$575,104	2,607	-2.5%	Shares	Sole	2023-01-30
2022-09-30	$486,165	2,673	+4.2%	Shares	Sole	2022-11-10
2022-06-30	$504,424	2,566	+0.1%	Shares	Sole	2022-08-17
2022-03-31	$548,439	2,564	-11.9%	Shares	Sole	2022-05-13
2021-12-31	$562,532	2,910	-6.5%	Shares	Sole	2022-02-10
2021-09-30	$539,696	3,111	-7.2%	Shares	Sole	2021-10-28
2021-06-30	$532,766	3,352	-46.3%	Shares	Sole	2021-07-14
2021-03-31	$986,206	6,243	+93.1%	Shares	Sole	2021-04-19
2020-12-31	$497,623	3,233	+58.2%	Shares	Sole	2021-04-19
2020-09-30	$237,233	2,043	-0.0%	Shares	Sole	2020-10-21
2020-06-30	$258,811	2,044	-1.0%	Shares	Sole	2020-07-20
2020-03-31	$230,528	2,064	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.