Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership7,617 shares
Latest Disclosed Value $ 2,482,986
AE Wealth Management LLC reports 21.19% increase in ownership of CB / Chubb Limited

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 7,617 shares of Chubb Limited (US:CB) valued at $2,482,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,285 shares of Chubb Limited. This represents a change in shares of 21.19% during the quarter. The current value of the position is $2,382,217 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)
2026-05-13 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 7,617 1,332 21.19 2,483 26.57 0.0004
2026-01-26 2025-12-31 13F CHUBB COM H1467J104 6,285 1,401 28.69 1,962 42.31 0.0113
2025-11-03 2025-09-30 13F CHUBB COM H1467J104 4,884 789 19.27 1,379 16.19 0.0088
2025-08-06 2025-06-30 13F CHUBB COM H1467J104 4,095 1,083 35.96 1,186 30.47 0.0087
2025-05-06 2025-03-31 13F CHUBB COM H1467J104 3,012 79 2.69 909 12.22 0.0076
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 2,933 202 7.40 811 2.92 0.0069
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 2,731 -736 -21.23 787 -10.97 0.0071
2024-08-12 2024-06-30 13F CHUBB COM H1467J104 3,467 1,198 52.80 884 50.34 0.0088
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 2,269 -16,443 -87.87 588 -86.97 0.0066
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 18,712 -2,654 -12.42 4,514 1.48 0.0230
2023-10-11 2023-09-30 13F CHUBB COM H1467J104 21,366 553 2.66 4,448 11.01 0.0266
2023-07-10 2023-06-30 13F CHUBB COM H1467J104 20,813 -847 -3.91 4,008 -4.71 0.0241
2023-04-14 2023-03-31 13F CHUBB COM H1467J104 21,660 -263 -1.20 4,206 -13.05 0.0271
2023-01-31 2022-12-31 13F CHUBB COM H1467J104 21,923 438 2.04 4,836 23.75 0.0350
2022-10-25 2022-09-30 13F CHUBB COM H1467J104 21,485 -13,409 -38.43 3,908 -43.02 0.0310
2022-08-03 2022-06-30 13F CHUBB COM H1467J104 34,894 3,289 10.41 6,859 1.46 0.0549
2022-04-18 2022-03-31 13F CHUBB COM H1467J104 31,605 19,959 171.38 6,760 200.31 0.0464
2022-01-20 2021-12-31 13F CHUBB COM H1467J104 11,646 -15,056 -56.39 2,251 -51.40 0.0157
2021-11-01 2021-09-30 13F CHUBB COM H1467J104 26,702 277 1.05 4,632 10.29 0.0382
2021-07-21 2021-06-30 13F CHUBB COM H1467J104 26,425 4,002 17.85 4,200 18.58 0.0367
2021-04-27 2021-03-31 13F CHUBB COM H1467J104 22,423 1,432 6.82 3,542 9.63 0.0358
2021-02-01 2020-12-31 13F CHUBB COM H1467J104 20,991 -35 -0.17 3,231 32.31 0.0367
2020-11-06 2020-09-30 13F CHUBB COM H1467J104 21,026 4,377 26.29 2,442 15.84 0.0349
2020-08-05 2020-06-30 13F CHUBB COM H1467J104 16,649 10,180 157.37 2,108 191.56 0.0326
2020-05-07 2020-03-31 13F CHUBB COM H1467J104 6,469 1,591 32.62 723 -4.74 0.0166
2020-01-15 2019-12-31 13F CHUBB COM H1467J104 4,878 644 15.21 759 10.96 0.0165
2019-11-05 2019-09-30 13F CHUBB COM H1467J104 4,234 817 23.91 684 35.98 0.0198
2019-07-22 2019-06-30 13F CHUBB COM H1467J104 3,417 1,559 83.91 503 93.46 0.0151
2019-05-14 2019-03-31 13F CHUBB COM H1467J104 1,858 1,858 260 0.0181
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 0 -1,661 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CHUBB COM H1467J104 1,661 1,661 222 0.0122
2018-08-14 2018-06-30 13F CHUBB COM H1467J104 0 -1,690 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CHUBB COM H1467J104 1,690 -163 -8.80 231 -14.76 0.0178
2018-02-06 2017-12-31 13F CHUBB COM H1467J104 1,853 218 13.33 271 16.31 0.0239
2017-11-08 2017-09-30 13F CHUBB COM H1467J104 1,635 242 17.37 233 14.78 0.0216
2017-08-11 2017-06-30 13F CHUBB COM H1467J104 1,393 1,393 203 0.0242
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.