Position in CB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$223,866
+$6,471 QoQ
Shares Held
657
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,777
of 2,131 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $4,836,632 across 9 Insurance - Property & Casualty names. CB ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
82,039 | $3,357,035 | |
| 2 | TRV |
Travelers Companies, Inc.
|
1,263 | $416,941 | |
| 3 | ALL |
Allstate Corp
|
1,547 | $368,093 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
1,500 | $321,180 | |
| 5 | CB |
Chubb Ltd
This page
|
657 | $223,866 | |
| 6 | MKL |
Markel Group Inc.
|
26 | $50,778 | |
| 7 | L |
Loews Corp
|
431 | $48,793 | |
| 8 | WTM |
White Mountains Insurance Group Ltd
|
19 | $39,394 |
All Filings in CB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,866 | 657 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $217,395 | 667 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $208,184 | 667 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $188,260 | 667 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $193,243 | 667 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $201,427 | 667 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $174,897 | 633 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $182,550 | 633 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $162,996 | 639 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $165,584 | 639 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $144,414 | 639 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $131,777 | 633 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $121,890 | 633 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $122,915 | 633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $139,639 | 633 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $112,313 | 581 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $100,791 | 581 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $96,317 | 606 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $95,729 | 606 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $94,814 | 616 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $71,529 | 616 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $77,997 | 616 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $76,060 | 681 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||