Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,806,012
-$47,788,963 QoQ
Shares Held
342,801
-32.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#120
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $568,074,739 across 32 Insurance - Property & Casualty names. CB ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
342,801 | $116,806,012 | |
| 2 | PGR |
Progressive Corp/Oh/
|
450,319 | $98,372,185 | |
| 3 | TRV |
Travelers Companies, Inc.
|
140,266 | $46,304,610 | |
| 4 | ALL |
Allstate Corp
|
183,928 | $43,763,827 | |
| 5 | L |
Loews Corp
|
280,467 | $31,751,668 | |
| 6 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
477,465 | $27,860,081 | |
| 7 | RLI |
Rli Corp
|
366,239 | $21,633,737 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
85,510 | $18,309,400 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,806,012 | 342,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $164,594,975 | 505,001 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $108,952,039 | 349,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,808,210 | 211,898 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,299,196 | 201,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,733,763 | 184,555 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,770,401 | 183,751 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $53,322,733 | 184,898 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,412,229 | 185,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,824,203 | 196,134 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,679,772 | 219,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,306,808 | 236,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,834,586 | 222,448 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,546,692 | 239,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,107,386 | 159,145 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $43,724,679 | 240,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,798,426 | 243,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,364,623 | 193,383 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,466,907 | 364,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,195,620 | 398,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,421,033 | 399,025 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $53,927,008 | 341,375 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $50,954,292 | 331,044 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $42,636,244 | 367,174 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $45,004,166 | 355,427 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $31,993,265 | 286,447 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||