NEOS Investment Management LLC

Position in CB — Chubb Ltd

CIK 2001019 Westport, CT

Position in CB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$20,332,296

+$3,221,949 QoQ

Shares Held

59,671

+13.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#314

of 2,131 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NEOS Investment Management LLC holds $76,349,025 across 8 Insurance - Property & Casualty names. CB ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	96,651	$21,113,410
2	CB	Chubb Ltd This page	59,671	$20,332,296
3	TRV	Travelers Companies, Inc.	34,718	$11,461,106
4	ALL	Allstate Corp	42,236	$10,049,633
5	CINF	Cincinnati Financial Corp	25,314	$4,686,633
6	WRB	Berkley W R Corp	49,818	$3,513,663
7	L	Loews Corp	27,555	$3,119,501
8	AIZ	Assurant, Inc.	7,719	$2,072,783

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,332,296	59,671	+13.7%	Shares	Sole	2026-08-11
2026-03-31	$17,110,347	52,497	+3.4%	Shares	Sole	2026-05-15
2025-12-31	$15,843,834	50,762	+1.4%	Shares	Sole	2026-02-17
2025-09-30	$14,136,490	50,085	+49.3%	Shares	Sole	2025-11-07
2025-06-30	$9,717,207	33,540	+27.0%	Shares	Other	2025-08-13
2025-03-31	$7,974,951	26,408	+23.4%	Shares	Sole	2025-05-15
2024-12-31	$5,913,096	21,401	+30.3%	Shares	Sole	2025-02-12
2024-09-30	$4,737,670	16,428	+24.6%	Shares	Sole	2024-11-13
2024-06-30	$3,361,954	13,180	+43.3%	Shares	Sole	2024-08-14
2024-03-31	$2,382,959	9,196	+66.1%	Shares	Sole	2024-05-13
2023-12-31	$1,251,136	5,536	+47.3%	Shares	Other	2024-02-13
2023-09-30	$782,548	3,759	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.