Manager × security

Cannell & Spears LLC CB holdings history

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CHUBB LTD · CUSIP H1467J104 · CIK 1426319

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Cannell & Spears LLC reported 404.39K CB (shares), valued at $137.79M, or 2.45% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
2.45%
Shares
404.39K
404,394
Reported value
$137.79M
USD

Shares decreased 1.52%; reported value increased 2.96%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.45%404,394SEC filing ↗Filed Aug 11, 2026
Q1 20262.62%410,618SEC filing ↗Filed May 15, 2026Amended
Q4 20252.58%441,151SEC filing ↗Filed Feb 17, 2026
Q3 20251.60%300,782SEC filing ↗Filed Nov 14, 2025
Q2 20251.78%304,144SEC filing ↗Filed Aug 14, 2025
Q1 20252.01%309,759SEC filing ↗Filed May 14, 2025
Q4 20241.77%311,060SEC filing ↗Filed Feb 12, 2025
Q3 20241.94%341,160SEC filing ↗Filed Nov 12, 2024
Q2 20241.79%338,780SEC filing ↗Filed Aug 12, 2024
Q1 20241.84%342,929SEC filing ↗Filed May 10, 2024
Q4 20233.81%211,856SEC filing ↗Filed Feb 14, 2024
Q3 20233.78%211,829SEC filing ↗Filed Nov 21, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.78%211,829$44.10MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 21, 2023
Q4 20233.81%211,856$47.88MShares increased 0.01%; reported value increased 8.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.84%342,929$88.86MShares increased 61.87%; reported value increased 85.60%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20241.79%338,780$86.42MShares decreased 1.21%; reported value decreased 2.75%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.94%341,160$98.39MShares increased 0.70%; reported value increased 13.85%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.77%311,060$85.95MShares decreased 8.82%; reported value decreased 12.65%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.01%309,759$93.54MShares decreased 0.42%; reported value increased 8.84%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.78%304,144$88.12MShares decreased 1.81%; reported value decreased 5.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.60%300,782$84.90MShares decreased 1.11%; reported value decreased 3.66%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.58%441,151$137.69MShares increased 46.67%; reported value increased 62.19%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.62%410,618$133.83MShares decreased 6.92%; reported value decreased 2.80%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.45%404,394$137.79MShares decreased 1.52%; reported value increased 2.96%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Cannell & Spears LLC · CHUBB LTD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.