Position in CB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$228,553,058
+$5,138,800 QoQ
Shares Held
670,755
-2.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#67
of 2,131 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 53%
Shared 3%
None 45%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $531,578,481 across 28 Insurance - Property & Casualty names. CB ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
670,755 | $228,553,058 | |
| 2 | PGR |
Progressive Corp/Oh/
|
484,554 | $105,850,821 | |
| 3 | ALL |
Allstate Corp
|
252,378 | $60,050,821 | |
| 4 | TRV |
Travelers Companies, Inc.
|
154,685 | $51,064,612 | |
| 5 | CINF |
Cincinnati Financial Corp
|
66,342 | $12,282,557 | |
| 6 | WRB |
Berkley W R Corp
|
129,151 | $9,109,020 | |
| 7 | L |
Loews Corp
|
78,999 | $8,943,476 | |
| 8 | AIZ |
Assurant, Inc.
|
33,284 | $8,937,752 |
All Filings in CB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,553,058 | 670,755 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $223,414,258 | 685,467 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $184,462,607 | 590,999 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $114,175,204 | 404,518 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $169,401,021 | 584,706 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $175,483,367 | 581,090 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $166,625,477 | 603,060 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $175,918,475 | 610,002 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $153,482,399 | 601,703 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $153,830,709 | 593,643 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $134,373,724 | 594,574 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $111,052,578 | 533,445 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $112,385,332 | 583,638 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $96,883,586 | 498,937 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $81,846,790 | 371,019 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||