Manager × security

DDD Partners, LLC CB holdings history

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CHUBB LTD · CUSIP H1467J104 · CIK 1729673

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, DDD Partners, LLC reported 63.21K CB (shares), valued at $21.54M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
1.35%
Shares
63.21K
63,209
Reported value
$21.54M
USD

Shares decreased 0.11%; reported value increased 4.43%, and weight changed -0.08 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 20261.35%63,209SEC filing ↗Filed Aug 5, 2026
Q1 20261.43%63,278SEC filing ↗Filed Apr 28, 2026
Q4 20251.46%73,471SEC filing ↗Filed Jan 22, 2026
Q3 20251.31%72,979SEC filing ↗Filed Nov 6, 2025
Q2 20252.20%70,749SEC filing ↗Filed Jul 31, 2025
Q1 20252.99%81,418SEC filing ↗Filed May 2, 2025
Q4 20242.86%84,321SEC filing ↗Filed Jan 31, 2025
Q3 20242.70%86,285SEC filing ↗Filed Nov 12, 2024
Q2 20242.54%85,984SEC filing ↗Filed Aug 1, 2024
Q1 20242.71%85,604SEC filing ↗Filed May 9, 2024
Q4 20232.58%85,087SEC filing ↗Filed Jan 18, 2024
Q3 20232.58%85,563SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.58%85,563$17.91MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20232.58%85,087$19.23MShares decreased 0.56%; reported value increased 7.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 18, 2024
Q1 20242.71%85,604$22.18MShares increased 0.61%; reported value increased 15.36%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.54%85,984$21.93MShares increased 0.44%; reported value decreased 1.13%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20242.70%86,285$24.88MShares increased 0.35%; reported value increased 13.45%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.86%84,321$23.30MShares decreased 2.28%; reported value decreased 6.37%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20252.99%81,418$24.59MShares decreased 3.44%; reported value increased 5.54%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20252.20%70,749$20.50MShares decreased 13.10%; reported value decreased 16.63%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20251.31%72,979$20.60MShares increased 3.15%; reported value increased 0.49%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20251.46%73,471$22.93MShares increased 0.67%; reported value increased 11.33%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2026
Q1 20261.43%63,278$20.62MShares decreased 13.87%; reported value decreased 10.06%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20261.35%63,209$21.54MShares decreased 0.11%; reported value increased 4.43%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
DDD Partners, 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.