Position in CB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$393,895
+$18,424 QoQ
Shares Held
1,156
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,486
of 2,131 holders
Holding Since
Dec 2023
11 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, 2026Breakwater Capital Group holds $749,434 across 2 Insurance - Property & Casualty names. CB ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
1,156 | $393,895 | |
| 2 | TRV |
Travelers Companies, Inc.
|
1,077 | $355,539 |
All Filings in CB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,895 | 1,156 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $375,471 | 1,152 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $354,880 | 1,137 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $320,918 | 1,137 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $338,972 | 1,170 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $353,328 | 1,170 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $297,851 | 1,078 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $312,326 | 1,083 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $263,497 | 1,033 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $267,681 | 1,033 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $228,260 | 1,010 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||