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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

CB holding history

Chubb Ltd in every 13F filed by Davenport & Co LLC, 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)
17,151
Value
$5.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CB by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,151$5.84M<0.1%+487+2.9%AddedHolders
Q1 202616,664$5.43M<0.1%+286+1.7%AddedHolders
Q4 202516,378$5.11M<0.1%+544+3.4%AddedHolders
Q3 202515,834$4.47M<0.1%−151−0.9%ReducedHolders
Q2 202515,985$4.63M<0.1%+271+1.7%AddedHolders
Q1 202515,714$4.75M<0.1%+837+5.6%AddedHolders
Q4 202414,877$4.11M<0.1%−88−0.6%ReducedHolders
Q3 202414,965$4.32M<0.1%−2,264−13.1%ReducedHolders
Q2 202417,229$4.39M<0.1%−215,991−92.6%ReducedHolders
Q1 2024233,220$60.4M0.4%−14,058−5.7%ReducedHolders
Q4 2023247,278$55.8M0.4%−57,085−18.8%ReducedHolders
Q3 2023304,363$63.7M0.5%+8,896+3.0%AddedHolders
Q2 2023295,467$56.6M0.4%+255,683+642.7%AddedHolders
Q1 202339,784$7.73M0.1%+395+1.0%AddedHolders
Q4 202239,389$8.69M0.1%−292−0.7%ReducedHolders
Q3 202239,681$7.22M0.1%−120.0%ReducedHolders
Q2 202239,693$7.80M0.1%−2,544−6.0%ReducedHolders
Q1 202242,237$9.03M0.1%−1,919−4.3%ReducedHolders
Q4 202144,156$8.54M0.1%+14,456+48.7%AddedHolders
Q3 202129,700$5.15M<0.1%+19,582+193.5%AddedHolders
Q2 202110,118$1.61M<0.1%+3,219+46.7%AddedHolders
Q1 20216,899$1.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.