SEC 13F Intelligence

Delta Capital Management LLC / CB

Delta Capital Management LLC’s Chubb Ltd Switz Position

Does Delta Capital Management LLC own Chubb Ltd Switz (CB)? Yes — 11.5K shares worth $4M (+2.07% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
11.5K
% of Portfolio
+2.07%
Quarters Held
30
currently held

Position History CB

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.5K$4M+2.07%
Q4 202511.5K$4M+2.02%
Q3 202513.1K$4M+1.91%
Q2 202513.2K$4M+2.13%
Q1 202513.2K$4M+2.31%
Q4 202413.5K$4M+2.13%
Q3 202413.4K$4M+2.23%
Q2 202413.4K$3M+2.07%
Q1 202413.4K$3M+2.31%
Q4 202313.4K$3M+2.12%
Q3 202313.5K$3M+2.10%
Q2 202313.8K$3M+1.83%
Q1 202314.0K$3M+1.91%
Q4 202214.0K$3M+2.25%
Q3 202214.0K$3M+2.08%
Q2 202214.0K$3M+2.07%
Q1 202214.0K$3M+2.00%
Q4 202115.8K$3M+1.71%
Q3 202115.8K$3M+1.71%
Q2 202115.9K$3M+1.56%
Q1 202115.9K$3M+1.60%
Q4 202015.7K$2M+1.69%
Q3 202015.7K$2M+1.49%
Q2 202016.0K$2M+1.72%
Q1 202019.6K$2M+1.77%
Q4 201919.8K$3M+1.90%
Q3 201919.8K$3M+2.14%
Q2 201921.2K$3M+1.97%
Q1 201921.5K$3M+1.94%
Q4 201821.4K$3M+1.98%

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