D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

CB holding history

Chubb Ltd in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CB overview All 13F holders of CB Full Q2 2026 holdings

Shares (Q2 2026): 338,664
Value: $115.4M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of CB by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	338,664	$115.4M	0.6%	−25,291−6.9%	Reduced	Holders
Q1 2026	363,955	$118.6M	0.7%	+1,034+0.3%	Added	Holders
Q4 2025	362,921	$113.3M	0.7%	+5,877+1.6%	Added	Holders
Q3 2025	357,044	$100.8M	0.6%	+21,095+6.3%	Added	Holders
Q2 2025	335,949	$97.3M	0.7%	+90,337+36.8%	Added	Holders
Q1 2025	245,612	$74.2M	0.6%	+5,344+2.2%	Added	Holders
Q4 2024	240,268	$66.4M	0.5%	+5,006+2.1%	Added	Holders
Q3 2024	235,262	$67.8M	0.6%	+934+0.4%	Added	Holders
Q2 2024	234,328	$59.8M	0.5%	−191−0.1%	Reduced	Holders
Q1 2024	234,519	$60.8M	0.5%	−3,619−1.5%	Reduced	Holders
Q4 2023	238,138	$53.8M	0.5%	−1,070−0.4%	Reduced	Holders
Q3 2023	239,208	$49.8M	0.5%	+633+0.3%	Added	Holders
Q2 2023	238,575	$45.9M	0.5%	+794+0.3%	Added	Holders
Q1 2023	237,781	$46.2M	0.5%	−2,932−1.2%	Reduced	Holders
Q4 2022	240,713	$53.1M	0.6%	−6,350−2.6%	Reduced	Holders
Q3 2022	247,063	$44.9M	0.6%	−3,929−1.6%	Reduced	Holders
Q2 2022	250,992	$49.3M	0.6%	+1,649+0.7%	Added	Holders
Q1 2022	249,343	$53.3M	0.6%	+1,954+0.8%	Added	Holders
Q4 2021	247,389	$47.8M	0.5%	−772−0.3%	Reduced	Holders
Q3 2021	248,161	$43.1M	0.5%	+924+0.4%	Added	Holders
Q2 2021	247,237	$39.3M	0.5%	+2,535+1.0%	Added	Holders
Q1 2021	244,702	$38.7M	0.5%	–	–	Holders

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