Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
CB holding history
Chubb Ltd in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CB overviewAll 13F holders of CBFull Q2 2026 holdings
- Shares (Q2 2026)
- 102,035
- Value
- $34.8M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 102,035 | $34.8M | 1.2% | −161−0.2% | Reduced | Holders |
| Q1 2026 | 102,196 | $33.3M | 1.3% | −1,543−1.5% | Reduced | Holders |
| Q4 2025 | 103,739 | $32.4M | 1.2% | −1,498−1.4% | Reduced | Holders |
| Q3 2025 | 105,237 | $29.7M | 1.1% | −557−0.5% | Reduced | Holders |
| Q2 2025 | 105,794 | $30.7M | 1.2% | −2,650−2.4% | Reduced | Holders |
| Q1 2025 | 108,444 | $32.7M | 1.4% | +207+0.2% | Added | Holders |
| Q4 2024 | 108,237 | $29.9M | 1.2% | −820−0.8% | Reduced | Holders |
| Q3 2024 | 109,057 | $31.5M | 1.3% | −426−0.4% | Reduced | Holders |
| Q2 2024 | 109,483 | $27.9M | 1.2% | +777+0.7% | Added | Holders |
| Q1 2024 | 108,706 | $28.2M | 1.2% | −2,699−2.4% | Reduced | Holders |
| Q4 2023 | 111,405 | $25.2M | 1.1% | +613+0.6% | Added | Holders |
| Q3 2023 | 110,792 | $23.1M | 1.1% | +100+0.1% | Added | Holders |
| Q2 2023 | 110,692 | $21.3M | 1.0% | −1,047−0.9% | Reduced | Holders |
| Q1 2023 | 111,739 | $21.7M | 1.1% | +381+0.3% | Added | Holders |
| Q4 2022 | 111,358 | $24.6M | 1.3% | −1,186−1.1% | Reduced | Holders |
| Q3 2022 | 112,544 | $20.5M | 1.1% | −345−0.3% | Reduced | Holders |
| Q2 2022 | 112,889 | $22.2M | 1.2% | −455−0.4% | Reduced | Holders |
| Q1 2022 | 113,344 | $24.2M | 1.0% | +878+0.8% | Added | Holders |
| Q4 2021 | 112,466 | $21.7M | 0.9% | +181+0.2% | Added | Holders |
| Q3 2021 | 112,285 | $19.5M | 0.8% | −301−0.3% | Reduced | Holders |
| Q2 2021 | 112,586 | $17.9M | 0.7% | +1,997+1.8% | Added | Holders |
| Q1 2021 | 110,589 | $17.5M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.