Position in CB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$526,443
+$22,882 QoQ
Shares Held
1,545
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,326
of 2,106 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Heron Bay Capital Management holds $1,008,786 across 2 Insurance - Property & Casualty names. CB ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
1,545 | $526,443 | |
| 2 | UFCS |
United Fire Group Inc
|
9,198 | $482,343 |
All Filings in CB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,443 | 1,545 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $503,561 | 1,545 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $482,225 | 1,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $436,076 | 1,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $447,617 | 1,545 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $466,574 | 1,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $426,883 | 1,545 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $445,562 | 1,545 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $394,098 | 1,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $400,355 | 1,545 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $349,170 | 1,545 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $321,638 | 1,545 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $297,505 | 1,545 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $300,008 | 1,545 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $340,827 | 1,545 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $281,004 | 1,545 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $303,716 | 1,545 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $330,475 | 1,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $298,663 | 1,545 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $268,026 | 1,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,562 | 1,545 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $244,063 | 1,545 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $237,806 | 1,545 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||