CONNING INC.

Position in CB — Chubb Ltd

CIK 801051 HARTFORD, CT

Position in CB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$561,539

+$24,407 QoQ

Shares Held

1,648

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,321

of 2,131 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $48,206,565 across 4 Insurance - Property & Casualty names. CB ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc.	127,552	$42,107,466
2	PGR	Progressive Corp/Oh/	24,039	$5,251,319
3	CB	Chubb Ltd This page	1,648	$561,539
4	ALL	Allstate Corp	1,203	$286,241

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$561,539	1,648	0.0%	Shares	Sole	2026-07-30
2026-03-31	$537,132	1,648	-15.7%	Shares	Sole	2026-04-30
2025-12-31	$609,882	1,954	-29.7%	Shares	Sole	2026-02-05
2025-09-30	$784,655	2,780	-7.7%	Shares	Sole	2025-10-28
2025-06-30	$872,346	3,011	-3.6%	Shares	Sole	2025-07-24
2025-03-31	$943,718	3,125	-24.2%	Shares	Sole	2025-04-29
2024-12-31	$1,138,908	4,122	+4.8%	Shares	Sole	2025-01-28
2024-09-30	$1,133,949	3,932	+30.9%	Shares	Sole	2024-10-29
2024-06-30	$766,005	3,003	+0.8%	Shares	Sole	2024-07-26
2024-03-31	$771,948	2,979	-2.6%	Shares	Sole	2024-04-26
2023-12-31	$691,334	3,059	+0.2%	Shares	Sole	2024-01-30
2023-09-30	$635,781	3,054	+1.7%	Shares	Sole	2023-10-26
2023-06-30	$578,450	3,004	-25.2%	Shares	Sole	2023-07-21
2023-03-31	$780,021	4,017	-3.1%	Shares	Sole	2023-04-27
2022-12-31	$914,387	4,145	-0.4%	Shares	Sole	2023-02-08
2022-09-30	$756,802	4,161	-10.2%	Shares	Sole	2022-10-31
2022-06-30	$911,344	4,636	-0.6%	Shares	Sole	2022-07-20
2022-03-31	$998,057	4,666	+3.2%	Shares	Sole	2022-05-02
2021-12-31	$874,341	4,523	-0.7%	Shares	Sole	2022-01-27
2021-09-30	$790,027	4,554	-12.3%	Shares	Sole	2021-11-05
2021-06-30	$825,375	5,193	-14.1%	Shares	Sole	2021-07-29
2021-03-31	$954,612	6,043	-7.9%	Shares	Sole	2021-04-23
2020-12-31	$1,010,176	6,563	-1.9%	Shares	Sole	2021-01-28
2020-09-30	$776,958	6,691	+0.9%	Shares	Sole	2020-10-21
2020-06-30	$839,617	6,631	-4.7%	Shares	Sole	2020-08-07
2020-03-31	$777,474	6,961	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.