Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership10,137 shares
Latest Disclosed Value $ 3,303,952
Argyle Capital Management Inc. reports 3.44% decrease in ownership of CB / Chubb Limited

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 10,137 shares of Chubb Limited (US:CB) valued at $3,303,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,498 shares of Chubb Limited. This represents a change in shares of -3.44% during the quarter. The current value of the position is $3,170,347 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 COM H1467J104 10,137 -361 -3.44 3,304 0.82 1.0737
2026-01-29 2025-12-31 13F Chubb COM H1467J104 10,498 500 5.00 3,277 16.13 1.0940
2025-10-27 2025-09-30 13F Chubb COM H1467J104 9,998 0 0.00 2,822 -2.59 0.9758
2025-07-24 2025-06-30 13F Chubb COM H1467J104 9,998 -246 -2.40 2,897 -6.37 1.0502
2025-04-29 2025-03-31 13F Chubb COM H1467J104 10,244 25 0.24 3,094 9.56 1.1491
2025-02-05 2024-12-31 13F Chubb COM H1467J104 10,219 2,054 25.16 2,824 19.92 1.1124
2024-10-25 2024-09-30 13F Chubb COM H1467J104 8,165 -829 -9.22 2,355 2.62 0.9375
2024-07-29 2024-06-30 13F Chubb COM H1467J104 8,994 -90 -0.99 2,294 -2.51 0.9441
2024-04-29 2024-03-31 13F Chubb COM H1467J104 9,084 0 0.00 2,354 14.67 0.9109
2024-02-05 2023-12-31 13F Chubb COM H1467J104 9,084 -1,337 -12.83 2,053 -5.39 0.8508
2023-10-26 2023-09-30 13F Chubb COM H1467J104 10,421 -30 -0.29 2,169 7.80 0.7946
2023-07-27 2023-06-30 13F Chubb COM H1467J104 10,451 -982 -8.59 2,012 -9.37 0.7254
2023-04-27 2023-03-31 13F Chubb COM H1467J104 11,433 0 0.00 2,220 -11.97 0.7804
2023-02-06 2022-12-31 13F Chubb COM H1467J104 11,433 0 0.00 2,522 21.31 0.8671
2022-10-21 2022-09-30 13F Chubb COM H1467J104 11,433 0 0.00 2,079 -7.48 0.8098
2022-07-20 2022-06-30 13F Chubb COM H1467J104 11,433 -75 -0.65 2,247 -8.73 0.8058
2022-04-27 2022-03-31 13F Chubb COM H1467J104 11,508 -1,142 -9.03 2,462 0.70 0.8011
2022-01-25 2021-12-31 13F Chubb COM H1467J104 12,650 0 0.00 2,445 11.39 0.7630
2021-10-25 2021-09-30 13F Chubb COM H1467J104 12,650 -75 -0.59 2,195 8.50 0.7269
2021-07-27 2021-06-30 13F Chubb COM H1467J104 12,725 0 0.00 2,023 0.65 0.6537
2021-04-27 2021-03-31 13F Chubb COM H1467J104 12,725 0 0.00 2,010 2.60 0.6773
2021-01-28 2020-12-31 13F Chubb COM H1467J104 12,725 0 0.00 1,959 32.54 0.7291
2020-10-27 2020-09-30 13F Chubb COM H1467J104 12,725 0 0.00 1,478 -8.26 0.6053
2020-07-22 2020-06-30 13F Chubb COM H1467J104 12,725 0 0.00 1,611 13.37 0.6757
2020-04-27 2020-03-31 13F Chubb COM H1467J104 12,725 1,239 10.79 1,421 -20.53 0.6713
2020-01-24 2019-12-31 13F Chubb COM H1467J104 11,486 0 0.00 1,788 -3.56 0.6348
2019-10-25 2019-09-30 13F Chubb COM H1467J104 11,486 0 0.00 1,854 9.57 0.7007
2019-07-25 2019-06-30 13F Chubb COM H1467J104 11,486 0 0.00 1,692 5.16 0.6420
2019-04-24 2019-03-31 13F Chubb COM H1467J104 11,486 0 0.00 1,609 8.42 0.6184
2019-01-28 2018-12-31 13F Chubb COM H1467J104 11,486 0 0.00 1,484 -3.32 0.6284
2018-10-26 2018-09-30 13F Chubb COM H1467J104 11,486 0 0.00 1,535 5.21 0.5745
2018-08-14 2018-06-30 13F Chubb COM H1467J104 11,486 0 0.00 1,459 -7.13 0.5785
2018-04-25 2018-03-31 13F Chubb COM H1467J104 11,486 0 0.00 1,571 -6.38 0.6228
2018-01-25 2017-12-31 13F Chubb COM H1467J104 11,486 80 0.70 1,678 3.20 0.6286
2017-10-26 2017-09-30 13F Chubb COM H1467J104 11,406 0 0.00 1,626 -1.93 0.6381
2017-07-26 2017-06-30 13F Chubb COM H1467J104 11,406 0 0.00 1,658 6.69 0.6732
2017-04-26 2017-03-31 13F Chubb COM H1467J104 11,406 0 0.00 1,554 3.12 0.6343
2017-01-27 2016-12-31 13F Chubb COM H1467J104 11,406 0 0.00 1,507 5.16 0.6407
2016-10-24 2016-09-30 13F Chubb COM H1467J104 11,406 0 0.00 1,433 -3.89 0.6213
2016-07-26 2016-06-30 13F Chubb COM H1467J104 11,406 0 0.00 1,491 9.71 0.6331
2016-04-26 2016-03-31 13F Chubb COM 171232101 11,406 -8,669 -43.18 1,359 -48.97 0.6178
2016-01-29 2015-12-31 13F Chubb COM 171232101 20,075 -2,800 -12.24 2,663 -5.10 1.2264
2015-10-27 2015-09-30 13F Chubb COM 171232101 22,875 -7,575 -24.88 2,806 -3.14 1.3710
2015-07-29 2015-06-30 13F Chubb COM 171232101 30,450 -50 -0.16 2,897 -6.06 1.3252
2015-04-29 2015-03-31 13F Chubb COM 171232101 30,500 30,500 0.00 3,084 1.3795
2015-01-26 2014-12-31 13F Chubb COM 171232101 0 -30,600 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Chubb COM 171232101 30,600 0 0.00 2,787 -1.17 1.2836
2014-07-25 2014-06-30 13F Chubb COM 171232101 30,600 0 0.00 2,820 3.18 1.3149
2014-04-24 2014-03-31 13F Chubb COM 171232101 30,600 -250 -0.81 2,733 -8.32 1.3418
2014-01-31 2013-12-31 13F Chubb COM 171232101 30,850 -400 -1.28 2,981 6.88 1.5008
2013-10-31 2013-09-30 13F Chubb COM 171232101 31,250 0 0.00 2,789 5.44 1.5309
2013-07-31 2013-06-30 13F Chubb COM 171232101 31,250 31,250 2,645 1.5160
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.