Position in CB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$18,308,982
+$2,903,575 QoQ
Shares Held
53,733
+13.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#332
of 2,131 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $26,652,984 across 11 Insurance - Property & Casualty names. CB ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
53,733 | $18,308,982 | |
| 2 | ALL |
Allstate Corp
|
12,356 | $2,939,986 | |
| 3 | TRV |
Travelers Companies, Inc.
|
4,788 | $1,580,614 | |
| 4 | PGR |
Progressive Corp/Oh/
|
3,015 | $658,626 | |
| 5 | CINF |
Cincinnati Financial Corp
|
3,181 | $588,930 | |
| 6 | L |
Loews Corp
|
5,171 | $585,408 | |
| 7 | WRB |
Berkley W R Corp
|
8,300 | $585,399 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
1,735 | $371,498 |
All Filings in CB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,308,982 | 53,733 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,405,407 | 47,266 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $38,250,618 | 122,551 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $32,938,857 | 116,701 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $32,599,584 | 112,521 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $33,952,433 | 112,429 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $30,446,325 | 110,193 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $31,762,697 | 110,138 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $27,660,620 | 108,439 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $27,938,360 | 107,816 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $24,582,020 | 108,770 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $28,720,096 | 137,958 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,261,260 | 146,766 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $28,779,417 | 148,210 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $32,098,182 | 145,504 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $25,791,129 | 141,803 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $27,820,787 | 141,524 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $29,551,140 | 138,154 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $8,545,461 | 44,206 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||