SEC 13F Intelligence

Mcrae Capital Management Inc / CB

Mcrae Capital Management Inc’s Chubb Ltd Switz Position

Does Mcrae Capital Management Inc own Chubb Ltd Switz (CB)? Yes — 42.1K shares worth $14M (+2.85% of its 13F portfolio) as of Q1 2026, down from 44.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
42.1K
% of Portfolio
+2.85%
Quarters Held
30
currently held

Position History CB

Reported value by quarter
Q4 ’18: $710,000Q4 ’18Q1 ’19: $783,000Q2 ’19: $809,000Q3 ’19: $901,000Q4 ’19: $931,000Q4 ’19Q1 ’20: $655,000Q2 ’20: $796,000Q3 ’20: $677,000Q4 ’20: $898,000Q4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $3MQ2 ’24: $9MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24Q1 ’25: $13MQ2 ’25: $13MQ3 ’25: $12MQ4 ’25: $14MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.1K$14M+2.85%
Q4 202544.0K$14M+2.81%
Q3 202544.2K$12M+2.48%
Q2 202543.8K$13M+2.60%
Q1 202542.9K$13M+2.73%
Q4 202442.2K$12M+2.29%
Q3 202441.3K$12M+2.33%
Q2 202435.1K$9M+2.04%
Q1 202413.3K$3M+0.76%
Q4 20236.5K$1M+0.37%
Q3 20236.4K$1M+0.40%
Q2 20236.3K$1M+0.34%
Q1 20236.3K$1M+0.35%
Q4 20226.3K$1M+0.41%
Q3 20226.6K$1M+0.36%
Q2 20226.6K$1M+0.35%
Q1 20226.7K$1M+0.32%
Q4 20217.0K$1M+0.28%
Q3 20217.0K$1M+0.27%
Q2 20217.1K$1M+0.26%
Q1 20216.9K$1M+0.27%
Q4 20205.8K$898,000+0.26%
Q3 20205.8K$677,000+0.23%
Q2 20206.3K$796,000+0.30%
Q1 20205.9K$655,000+0.32%
Q4 20196.0K$931,000+0.34%
Q3 20195.6K$901,000+0.35%
Q2 20195.5K$809,000+0.32%
Q1 20195.6K$783,000+0.33%
Q4 20185.5K$710,000+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcrae Capital Management Inc’s full portfolio or all institutional holders of CB.