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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

CB holding history

Chubb Ltd in every 13F filed by Balentine 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)
718
Value
$244.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CB by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026718$244.7K<0.1%−110−13.3%ReducedHolders
Q1 2026828$269.9K<0.1%+67+8.8%AddedHolders
Q4 2025761$237.5K<0.1%−282−27.0%ReducedHolders
Q3 20251,043$294.4K<0.1%+193+22.7%AddedHolders
Q2 2025850$246.3K<0.1%+59+7.5%AddedHolders
Q1 2025791$238.9K<0.1%00.0%UnchangedHolders
Q4 2024791$218.6K<0.1%00.0%UnchangedHolders
Q3 2024791$228.1K<0.1%+1+0.1%AddedHolders
Q2 2024790$201.5K<0.1%−3,791−82.8%ReducedHolders
Q1 20244,581$1.19M<0.1%−1,033−18.4%ReducedHolders
Q4 20235,614$1.27M<0.1%+423+8.1%AddedHolders
Q3 20235,191$1.08M<0.1%+10.0%AddedHolders
Q2 20235,190$999.4K<0.1%−1,884−26.6%ReducedHolders
Q1 20237,074$1.37M<0.1%−4,713−40.0%ReducedHolders
Q4 202211,787$2.60M0.1%+1,579+15.5%AddedHolders
Q3 202210,208$1.86M0.1%−7,259−41.6%ReducedHolders
Q2 202217,467$3.43M0.1%+6,618+61.0%AddedHolders
Q1 202210,849$2.32M0.1%+4,670+75.6%AddedHolders
Q4 20216,179$1.19M<0.1%+2,175+54.3%AddedHolders
Q3 20214,004$695.0K<0.1%+2,026+102.4%AddedHolders
Q2 20211,978$314.0K<0.1%+217+12.3%AddedHolders
Q1 20211,761$278.0K<0.1%––Holders

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