Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership9,852 shares
Latest Disclosed Value $ 3,211,062
Securian Asset Management, Inc reports 1.00% decrease in ownership of CB / Chubb Limited

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 9,852 shares of Chubb Limited (US:CB) valued at $3,211,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,952 shares of Chubb Limited. This represents a change in shares of -1.00% during the quarter. The current value of the position is $3,081,213 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CHUBB COM H1467J104 9,852 -100 -1.00 3,211 3.38 0.1271
2026-02-04 2025-12-31 13F CHUBB COM H1467J104 9,952 -7,955 -44.42 3,106 -38.54 0.1178
2025-10-23 2025-09-30 13F CHUBB COM H1467J104 17,907 -1,499 -7.72 5,054 -10.10 0.1339
2025-07-30 2025-06-30 13F CHUBB COM H1467J104 19,406 -307 -1.56 5,622 -5.56 0.1603
2025-05-01 2025-03-31 13F CHUBB COM H1467J104 19,713 -435 -2.16 5,953 6.95 0.1809
2025-02-10 2024-12-31 13F CHUBB COM H1467J104 20,148 -628 -3.02 5,567 -7.09 0.1621
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 20,776 -2,572 -11.02 5,992 0.60 0.1729
2024-07-15 2024-06-30 13F CHUBB COM H1467J104 23,348 -521 -2.18 5,956 -3.72 0.1738
2024-04-26 2024-03-31 13F CHUBB COM H1467J104 23,869 -1,970 -7.62 6,185 5.93 0.1814
2024-02-08 2023-12-31 13F CHUBB COM H1467J104 25,839 -3,635 -12.33 5,840 -4.82 0.1656
2023-10-30 2023-09-30 13F CHUBB COM H1467J104 29,474 -4,859 -14.15 6,136 -7.20 0.1833
2023-08-07 2023-06-30 13F CHUBB COM H1467J104 34,333 -496 -1.42 6,611 -2.25 0.1698
2023-04-27 2023-03-31 13F CHUBB COM H1467J104 34,829 194 0.56 6,763 -11.48 0.1803
2023-02-03 2022-12-31 13F CHUBB COM H1467J104 34,635 589 1.73 7,640 127,233.33 0.2137
2022-10-28 2022-09-30 13F CHUBB COM H1467J104 34,046 -305 -0.89 6 0.00 0.1846
2022-08-04 2022-06-30 13F CHUBB COM H1467J104 34,351 -753 -2.15 7 -14.29 0.1618
2022-05-03 2022-03-31 13F CHUBB COM H1467J104 35,104 -496 -1.39 8 16.67 0.1466
2022-02-10 2021-12-31 13F CHUBB COM H1467J104 35,600 -1,002 -2.74 7 0.00 0.1270
2021-11-08 2021-09-30 13F CHUBB COM H1467J104 36,602 -1,329 -3.50 6 0.00 0.1305
2021-08-10 2021-06-30 13F CHUBB COM H1467J104 37,931 -280 -0.73 6 0.00 0.1225
2021-05-10 2021-03-31 13F CHUBB COM H1467J104 38,211 -1,361 -3.44 6 0.00 0.1311
2021-02-08 2020-12-31 13F CHUBB COM H1467J104 39,572 -1,535 -3.73 6 -99.87 0.1378
2020-11-04 2020-09-30 13F Chubb COMMON STOCK H1467J104 41,107 -367 -0.88 4,773 -9.10 0.1157
2020-08-06 2020-06-30 13F Chubb COMMON STOCK H1467J104 41,474 -2,842 -6.41 5,251 6.08 0.1343
2020-05-07 2020-03-31 13F Chubb COMMON STOCK H1467J104 44,316 -820 -1.82 4,950 -29.55 0.1397
2020-02-04 2019-12-31 13F Chubb COMMON STOCK H1467J104 45,136 -1,584 -3.39 7,026 -6.84 0.1551
2019-11-12 2019-09-30 13F Chubb COMMON STOCK H1467J104 46,720 -481 -1.02 7,542 125,600.00 0.1729
2019-08-05 2019-06-30 13F Chubb COMMON STOCK H1467J104 47,201 308 0.66 7 0.00 0.1611
2019-04-26 2019-03-31 13F Chubb COMMON STOCK H1467J104 46,893 174 0.37 7 0.00 0.1566
2019-02-04 2018-12-31 13F Chubb COMMON STOCK H1467J104 46,719 -144 -0.31 6 0.00 0.1620
2018-10-26 2018-09-30 13F Chubb COMMON STOCK H1467J104 46,863 -184 -0.39 6 20.00 0.1488
2018-08-09 2018-06-30 13F Chubb COMMON STOCK H1467J104 47,047 285 0.61 6 -16.67 0.1482
2018-04-30 2018-03-31 13F Chubb COMMON STOCK H1467J104 46,762 0 0.00 6 0.00 0.1640
2018-02-05 2017-12-31 13F Chubb COMMON STOCK H1467J104 46,762 -206 -0.44 7 0.00 0.1688
2017-11-03 2017-09-30 13F Chubb COMMON STOCK H1467J104 46,968 -112 -0.24 7 0.00 0.1737
2017-08-14 2017-06-30 13F Chubb COMMON STOCK H1467J104 47,080 281 0.60 7 0.00 0.1802
2017-05-11 2017-03-31 13F Chubb COMMON STOCK H1467J104 46,799 318 0.68 6 0.00 0.1707
2017-02-10 2016-12-31 13F Chubb COMMON STOCK H1467J104 46,481 735 1.61 6 20.00 0.1643
2016-11-14 2016-09-30 13F Chubb COMMON STOCK H1467J104 45,746 573 1.27 6 0.00 0.1555
2016-08-10 2016-06-30 13F Chubb COMMON STOCK H1467J104 45,173 676 1.52 6 0.00 0.1651
2016-11-08 2016-03-31 13F/A-1 Chubb COMMON STOCK H1467J104 44,497 13,507 43.59 5 66.67 0.1527
2016-05-09 2016-03-31 13F Chubb COMMON STOCK H1467J104 44,497 5,302
2016-11-08 2015-12-31 13F/A-1 Chubb COMMON STOCK H1467J104 30,990 9,772 46.06 4 50.00 0.1075
2016-11-08 2015-12-31 13F/A-1 Chubb COMMON STOCK 171232101 21,971 753 3 0.0865
2016-02-10 2015-12-31 13F Chubb COMMON STOCK H1467J104 30,990 3,621
2016-02-10 2015-12-31 13F Chubb COMMON STOCK 171232101 21,971 2,914
2016-11-08 2015-09-30 13F/A-1 Chubb COMMON STOCK 171232101 21,218 -507 -2.33 3 0.00 0.0855
2015-11-12 2015-09-30 13F Chubb COMMON STOCK 171232101 21,218 2,602
2016-11-08 2015-06-30 13F/A-2 Chubb COMMON STOCK 171232101 21,725 145 0.67 2 0.00 0.0646
2015-08-10 2015-06-30 13F Chubb COMMON STOCK 171232101 21,725 2,067
2016-11-08 2015-03-31 13F/A-2 Chubb COMMON STOCK 171232101 21,580 231 1.08 2 0.00 0.0636
2015-04-27 2015-03-31 13F Chubb COMMON STOCK 171232101 21,580 2,182
2016-11-08 2014-12-31 13F/A-2 Chubb COMMON STOCK 171232101 21,349 -82 -0.38 2 100.00 0.0684
2016-11-08 2014-09-30 13F/A-2 Chubb COMMON STOCK 171232101 21,431 -515 -2.35 2 -50.00 0.0662
2014-10-28 2014-09-30 13F Chubb COMMON STOCK 171232101 21,431 1,952
2016-11-08 2014-06-30 13F/A-2 Chubb COMMON STOCK 171232101 21,946 -200 -0.90 2 100.00 0.0685
2014-08-01 2014-06-30 13F Chubb COMMON STOCK 171232101 21,946 2,023
2016-11-08 2014-03-31 13F/A-2 Chubb COMMON STOCK 171232101 22,146 -610 -2.68 2 -50.00 0.0716
2014-05-07 2014-03-31 13F Chubb COMMON STOCK 171232101 22,146 1,977,638
2016-11-08 2013-12-31 13F/A-2 Chubb COMMON STOCK 171232101 22,756 -304 -1.32 2 0.00 0.0831
2014-01-23 2013-12-31 13F Chubb COMMON STOCK 171232101 22,756 2,198,912
2016-11-08 2013-09-30 13F/A-2 Chubb COMMON STOCK 171232101 23,060 -262 -1.12 2 100.00 0.0827
2013-11-08 2013-09-30 13F Chubb COMMON STOCK 171232101 23,060 2,058
2016-11-08 2013-06-30 13F/A-2 Chubb COMMON STOCK 171232101 23,322 388 1.69 2 -50.00 0.0801
2013-08-13 2013-06-30 13F Chubb COMMON STOCK 171232101 23,322 1,974
2016-11-08 2013-03-31 13F/A-2 Chubb COMMON STOCK 171232101 22,934 -28 -0.12 2 100.00 0.0819
2016-11-08 2012-12-31 13F/A-2 Chubb COMMON STOCK 171232101 22,962 -672 -2.84 2 0.00 0.0770
2016-11-08 2012-09-30 13F/A-2 Chubb COMMON STOCK 171232101 23,634 -385 -1.60 2 0.00 0.0805
2016-11-08 2012-06-30 13F/A-2 Chubb COMMON STOCK 171232101 24,019 -207 -0.85 2 0.00 0.0822
2016-11-08 2012-03-31 13F/A-2 Chubb COMMON STOCK 171232101 24,226 -309 -1.26 2 0.00 0.0755
2016-11-08 2011-12-31 13F/A-2 Chubb COMMON STOCK 171232101 24,535 -901 -3.54 2 0.00 0.0866
2016-11-08 2011-09-30 13F/A-2 Chubb COMMON STOCK 171232101 25,436 25,436 2 0.0875
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.