Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership876 shares
Latest Disclosed Value $ 285,500
Altfest L J & Co Inc reports 82.39% decrease in ownership of CB / Chubb Limited

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 876 shares of Chubb Limited (US:CB) valued at $285,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,975 shares of Chubb Limited. This represents a change in shares of -82.39% during the quarter. The current value of the position is $273,969 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)
2026-04-28 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 876 -4,099 -82.39 286 -81.64 0.0304
2026-01-23 2025-12-31 13F CHUBB COM H1467J104 4,975 287 6.12 1,553 17.31 0.1700
2025-10-21 2025-09-30 13F CHUBB COM H1467J104 4,688 3,815 437.00 1,323 425.00 0.1476
2025-08-08 2025-06-30 13F CHUBB COM H1467J104 873 46 5.56 253 1.20 0.0298
2025-05-09 2025-03-31 13F CHUBB COM H1467J104 827 -878 -51.50 250 16.36 0.0313
2025-02-07 2024-12-31 13F CHUBB COM H1467J104 1,705 776 83.53 215 0.0274
2024-11-05 2024-09-30 13F CHUBB COM H1467J104 929 -20 -2.11 0 0.0357
2024-08-07 2024-06-30 13F CHUBB COM H1467J104 949 -9 -0.94 0 0.0331
2024-04-22 2024-03-31 13F CHUBB COM H1467J104 958 -13 -1.34 0 0.0351
2024-01-18 2023-12-31 13F CHUBB COM H1467J104 971 -6 -0.61 0 0.0318
2023-10-26 2023-09-30 13F CHUBB COM H1467J104 977 977 0 0.0320
2019-07-15 2019-06-30 13F CHUBB COM H1467J104 0 -7,608 -100.00 0 -100.00
2019-05-24 2019-03-31 13F/A-1 CHUBB COM H1467J104 7,608 -13 -0.17 983 -0.10 0.2645
2019-04-05 2019-03-31 13F CHUBB COM H1467J104 86,905 79,284 994
2019-01-15 2018-12-31 13F CHUBB COM H1467J104 7,621 -141 -1.82 984 -5.11 0.2748
2018-10-10 2018-09-30 13F CHUBB COM H1467J104 7,762 -56 -0.72 1,037 4.43 0.3018
2018-08-07 2018-06-30 13F CHUBB COM H1467J104 7,818 -210 -2.62 993 -9.56 0.3698
2018-05-09 2018-03-31 13F CHUBB COM H1467J104 8,028 10 0.12 1,098 -6.31 0.4737
2018-02-12 2017-12-31 13F Chubb COM H1467J104 8,018 -42 -0.52 1,172 2.00 0.4450
2017-10-23 2017-09-30 13F Chubb COM H1467J104 8,060 -4,224 -34.39 1,149 -35.67 0.5585
2017-07-21 2017-06-30 13F Chubb COM H1467J104 12,284 -182 -1.46 1,786 5.18 1.0782
2017-05-03 2017-03-31 13F Chubb COM H1467J104 12,466 -86 -0.69 1,698 2.41 0.6744
2017-01-09 2016-12-31 13F Chubb COM H1467J104 12,552 -140 -1.10 1,658 3.95 0.8282
2016-11-16 2016-09-30 13F Chubb COM 171232101 12,692 8 0.06 1,595 -3.80 1.0624
2016-11-16 2016-06-30 13F Chubb COM 171232101 12,684 -8,755 -40.84 1,658 -35.08 1.1550
2016-05-13 2016-03-31 13F Chubb COM 171232101 21,439 8,918 71.22 2,554 53.76 2.6290
2016-02-19 2015-12-31 13F Chubb COM 171232101 12,521 -393 -3.04 1,661 4.86 1.6256
2015-10-14 2015-09-30 13F Chubb COM 171232101 12,914 -49 -0.38 1,584 28.47 1.5643
2015-07-17 2015-06-30 13F Chubb COM 171232101 12,963 -185 -1.41 1,233 -7.22 1.1305
2015-04-20 2015-03-31 13F Chubb COM 171232101 13,148 306 2.38 1,329 0.08 1.2370
2015-02-23 2014-12-31 13F/A-1 Chubb COM 171232101 12,842 104 0.82 1,329 11.78 1.0865
2015-02-11 2014-12-31 13F Chubb COM 171232101 12,842 1,329
2014-11-14 2014-09-30 13F CHUBB COM 171232101 12,738 -17 -0.13 1,188 -0.34 1.1677
2014-08-14 2014-06-30 13F CHUBB COM 171232101 12,755 -37 -0.29 1,192 5.02 1.1741
2014-05-13 2014-03-31 13F CHUBB COM 171232101 12,792 -50 -0.39 1,135 -8.54 1.0541
2014-02-14 2013-12-31 13F CHUBB COM 171232101 12,842 12,842 1,241 1.0564
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.