Position in CB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,755,220
+$523,907 QoQ
Shares Held
8,086
+18.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#757
of 2,131 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $33,684,716 across 10 Insurance - Property & Casualty names. CB ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
35,364 | $11,663,400 | |
| 2 | PGR |
Progressive Corp/Oh/
|
51,342 | $11,215,657 | |
| 3 | TRV |
Travelers Companies, Inc.
|
8,615 | $2,843,981 | |
| 4 | CB |
Chubb Ltd
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|
8,086 | $2,755,220 | |
| 5 | CINF |
Cincinnati Financial Corp
|
9,740 | $1,803,261 | |
| 6 | ALL |
Allstate Corp
|
5,744 | $1,366,725 | |
| 7 | AIZ |
Assurant, Inc.
|
4,000 | $1,074,117 | |
| 8 | L |
Loews Corp
|
3,393 | $384,120 |
All Filings in CB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,755,220 | 8,086 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,231,313 | 6,846 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,901,433 | 6,092 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,615,594 | 5,724 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,668,785 | 5,760 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,371,030 | 4,540 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $705,946 | 2,555 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $852,192 | 2,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,771,785 | 6,946 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,601,941 | 6,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $289,506 | 1,281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,801 | 1,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $868,830 | 4,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $845,653 | 4,355 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $965,786 | 4,378 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $672,956 | 3,700 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $985,258 | 5,012 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,089,392 | 5,093 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,005,405 | 5,201 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||