Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAlaethes Wealth LLC
Latest Disclosed Ownership8,715 shares
Latest Disclosed Value $ 2,848,945
Alaethes Wealth LLC reports 0.23% increase in ownership of CB / Chubb Limited

On May 12, 2026 - Alaethes Wealth LLC filed a 13F-HR form disclosing ownership of 8,715 shares of Chubb Limited (US:CB) valued at $2,840,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,695 shares of Chubb Limited. This represents a change in shares of 0.23% during the quarter. The current value of the position is $2,725,616 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)
2026-05-12 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 8,715 20 0.23 2,849 4.63 0.8112
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 8,695 -40 -0.46 2,722 10.07 0.7663
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 8,735 227 2.67 2,474 0.00 0.7014
2025-08-15 2025-06-30 13F CHUBB COM H1467J104 8,508 245 2.97 2,473 -1.16 0.7387
2025-05-19 2025-03-31 13F CHUBB COM H1467J104 8,263 259 3.24 2,503 13.16 0.9167
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 8,004 87 1.10 2,211 -3.45 0.7902
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 7,917 31 0.39 2,290 13.48 0.8450
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 7,886 178 2.31 2,019 0.70 0.8345
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 7,708 -193 -2.44 2,004 12.27 0.8758
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 7,901 75 0.96 1,786 9.58 0.8451
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 7,826 56 0.72 1,629 8.89 0.8926
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 7,770 269 3.59 1,496 2.75 0.8212
2023-05-16 2023-03-31 13F CHUBB COM H1467J104 7,501 429 6.07 1,457 -6.67 0.8540
2023-02-13 2022-12-31 13F CHUBB COM H1467J104 7,072 7,072 1,560 1.0722
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.