Skip to main content

Fayez Sarofim & Co

Position in CB — Chubb Ltd

CIK 937729 Houston, TX

Position in CB

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$345,626,210
-$2,789,047 QoQ
Shares Held
1,014,340
-5.1% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CB Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Fayez Sarofim & Co holds $885,984,626 across 6 Insurance - Property & Casualty names. CB ranks #2 (39.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CB
Chubb Ltd
This page
1,014,340 $345,626,210

All Filings in CB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $345,626,210 1,014,340
2026-03-31 $348,415,257 1,068,988
2025-12-31 $334,414,730 1,071,430
2025-09-30 $328,521,499 1,163,938
2025-06-30 $340,398,401 1,174,922
2025-03-31 $363,077,140 1,202,282
2024-12-31 $347,059,877 1,256,098
2024-09-30 $345,900,444 1,199,419
2024-06-30 $398,572,702 1,562,540
2024-03-31 $264,642,470 1,021,273
2023-12-31 $231,362,980 1,023,730
2023-09-30 $214,341,918 1,029,599
2023-06-30 $199,669,121 1,036,919
2023-03-31 $219,915,644 1,132,535
2022-12-31 $271,867,660 1,232,401
2022-09-30 $244,745,911 1,345,645
2022-06-30 $265,991,413 1,353,095
2022-03-31 $294,198,914 1,375,404
2021-12-31 $268,047,897 1,386,622
2021-09-30 $247,549,714 1,426,964
2021-06-30 $244,015,813 1,535,270
2021-03-31 $314,868,015 1,993,214
2020-12-31 $363,454,989 2,361,324
2020-09-30 $291,724,327 2,512,266
2020-06-30 $320,887,240 2,534,254
2020-03-31 $251,393,191 2,250,812