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Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

CB holding history

Chubb Ltd in every 13F filed by Wellington Shields & 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)
1,061
Value
$361.5K
% of portfolio
0.1%
Quarters held
9
Since Q1 2024
Holdings of CB by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,061$361.5K0.1%00.0%UnchangedHolders
Q1 20261,061$345.8K0.1%00.0%UnchangedHolders
Q4 20251,061$331.2K0.1%+600+130.2%AddedHolders
Q3 2025461$130.1K<0.1%−300−39.4%ReducedHolders
Q2 2025761$220.5K0.1%00.0%UnchangedHolders
Q1 2025761$229.8K0.1%+400+110.8%AddedHolders
Q4 2024361$99.7K<0.1%00.0%UnchangedHolders
Q3 2024361$104.1K<0.1%+361NewHolders
Q2 20240$00.0%−361−100.0%Sold outHolders
Q1 2024361$93.5K<0.1%+361NewHolders