Position in CB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,780,844
+$26,767,243 QoQ
Shares Held
595,119
+10.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#77
of 2,138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $815,746,997 across 25 Insurance - Property & Casualty names. CB ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
595,119 | $202,780,844 | |
| 2 | PGR |
Progressive Corp/Oh/
|
774,764 | $169,247,192 | |
| 3 | ALL |
Allstate Corp
|
562,142 | $133,756,064 | |
| 4 | TRV |
Travelers Companies, Inc.
|
344,151 | $113,611,123 | |
| 5 | RLI |
Rli Corp
|
1,562,840 | $92,316,956 | |
| 6 | CINF |
Cincinnati Financial Corp
|
143,284 | $26,527,596 | |
| 7 | L |
Loews Corp
|
213,387 | $24,157,539 | |
| 8 | WRB |
Berkley W R Corp
|
299,915 | $21,153,000 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,780,844 | 595,119 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $176,013,601 | 540,035 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $187,684,306 | 601,321 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $163,994,020 | 581,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,673,744 | 526,970 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $162,260,732 | 537,305 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,346,266 | 623,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $191,819,433 | 665,139 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $165,143,891 | 647,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,736,851 | 604,858 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $141,750,816 | 627,216 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $110,912,472 | 532,772 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $101,695,939 | 528,126 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $93,936,902 | 483,762 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $121,091,970 | 548,921 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $92,858,467 | 510,548 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $100,465,942 | 511,069 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $97,704,811 | 456,778 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $116,631,071 | 603,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $138,834,305 | 800,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $118,762,031 | 747,213 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $110,372,687 | 698,694 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,800,957 | 758,842 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,154,535 | 664,438 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,651,729 | 589,573 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,788,539 | 562,168 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||