Position in CB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,813,490
+$155,205 QoQ
Shares Held
8,257
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#748
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, 2026Concord Asset Management, LLC/VA holds $5,479,869 across 2 Insurance - Property & Casualty names. CB ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
8,257 | $2,813,490 | |
| 2 | TRV |
Travelers Companies, Inc.
|
8,077 | $2,666,379 |
All Filings in CB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813,490 | 8,257 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,658,285 | 8,156 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,478,232 | 7,940 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,217,356 | 7,856 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,302,984 | 7,949 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,361,863 | 7,821 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,460,175 | 8,904 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,991,621 | 6,906 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,213,925 | 4,759 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $975,365 | 3,764 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $472,340 | 2,090 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||