CARRET ASSET MANAGEMENT, LLC

Position in CB — Chubb Ltd

CIK 791490 NEW YORK, NY

Position in CB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$402,413

+$17,490 QoQ

Shares Held

1,181

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,474

of 2,131 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $27,921,793 across 4 Insurance - Property & Casualty names. CB ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc.	34,650	$11,438,658
2	ALL	Allstate Corp	41,693	$9,920,432
3	PGR	Progressive Corp/Oh/	28,200	$6,160,290
4	CB	Chubb Ltd This page	1,181	$402,413

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$402,413	1,181	0.0%	Shares	Sole	2026-08-04
2026-03-31	$384,923	1,181	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$371,734	1,191	0.0%	Shares	Sole	2026-02-17
2025-09-30	$336,159	1,191	0.0%	Shares	Sole	2025-11-13
2025-06-30	$345,056	1,191	0.0%	Shares	Sole	2025-08-04
2025-03-31	$359,670	1,191	-3.2%	Shares	Sole	2025-04-22
2024-12-31	$340,125	1,231	0.0%	Shares	Sole	2025-02-10
2024-09-30	$355,008	1,231	+2.1%	Shares	Sole	2024-10-24
2024-06-30	$307,626	1,206	+7.1%	Shares	Sole	2024-08-01
2024-03-31	$291,780	1,126	-4.3%	Shares	Sole	2024-04-19
2023-12-31	$265,776	1,176	0.0%	Shares	Sole	2024-02-02
2023-09-30	$244,819	1,176	0.0%	Shares	Sole	2023-10-12
2023-06-30	$226,450	1,176	0.0%	Shares	Sole	2023-07-25
2023-03-31	$228,355	1,176	-31.9%	Shares	Sole	2023-05-11
2022-12-31	$380,755	1,726	0.0%	Shares	Sole	2023-01-10
2022-09-30	$313,924	1,726	-5.5%	Shares	Sole	2022-11-14
2022-06-30	$358,955	1,826	0.0%	Shares	Sole	2022-08-04
2022-03-31	$390,581	1,826	-9.3%	Shares	Sole	2022-04-13
2021-12-31	$389,326	2,014	0.0%	Shares	Sole	2022-01-10
2021-09-30	$349,388	2,014	0.0%	Shares	Sole	2021-10-27
2021-06-30	$320,105	2,014	0.0%	Shares	Sole	2021-07-14
2021-03-31	$318,151	2,014	0.0%	Shares	Sole	2021-07-14
2020-12-31	$309,994	2,014	0.0%	Shares	Sole	2021-03-16
2020-09-30	$233,865	2,014	0.0%	Shares	Sole	2020-11-16
2020-06-30	$255,012	2,014	0.0%	Shares	Sole	2020-08-12
2020-03-31	$224,943	2,014	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.