Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
CB holding history
Chubb Ltd in every 13F filed by Thompson Davis & Co., Inc., 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)
- 6,025
- Value
- $2.05M
- % of portfolio
- 1.2%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,025 | $2.05M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 6,025 | $1.96M | 1.3% | −100−1.6% | Reduced | Holders |
| Q4 2025 | 6,125 | $1.91M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 6,125 | $1.73M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 6,125 | $1.77M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 6,125 | $1.85M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 6,125 | $1.69M | 1.1% | −250−3.9% | Reduced | Holders |
| Q3 2024 | 6,375 | $1.84M | 1.4% | +250+4.1% | Added | Holders |
| Q2 2024 | 6,125 | $1.56M | 1.4% | −40−0.6% | Reduced | Holders |
| Q1 2024 | 6,165 | $1.60M | 1.1% | −246−3.8% | Reduced | Holders |
| Q4 2023 | 6,411 | $1.45M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 6,411 | $1.33M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,411 | $1.23M | 1.4% | +6,411 | New | Holders |