Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership3,857 shares
Latest Disclosed Value $ 1,257,113
Asset Dedication, LLC reports 14.76% decrease in ownership of CB / Chubb Limited

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 3,857 shares of Chubb Limited (US:CB) valued at $1,257,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,525 shares of Chubb Limited. This represents a change in shares of -14.76% during the quarter. The current value of the position is $1,206,277 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)
2026-05-29 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 3,857 -668 -14.76 1,257 -10.98 0.0880
2026-01-26 2025-12-31 13F CHUBB COM H1467J104 4,525 -18 -0.40 1,412 10.14 0.0927
2025-11-20 2025-09-30 13F CHUBB COM H1467J104 4,543 121 2.74 1,282 0.08 0.0861
2025-08-19 2025-06-30 13F CHUBB COM H1467J104 4,422 50 1.14 1,281 -2.95 0.0930
2025-05-01 2025-03-31 13F CHUBB COM H1467J104 4,372 -447 -9.28 1,320 -0.83 0.1072
2025-01-23 2024-12-31 13F CHUBB COM H1467J104 4,819 -224 -4.44 1,331 -8.46 0.1048
2024-10-15 2024-09-30 13F CHUBB COM H1467J104 5,043 -74 -1.45 1,454 11.42 0.0981
2024-08-06 2024-06-30 13F CHUBB COM H1467J104 5,117 303 6.29 1,305 130,400.00 0.0905
2024-04-16 2024-03-31 13F Chubb Equities H1467J104 4,814 -98 -2.00 1 0.00 0.0934
2024-02-08 2023-12-31 13F Chubb Equities H1467J104 4,912 9 0.18 1 0.00 0.0902
2023-11-13 2023-09-30 13F Chubb Equities H1467J104 4,903 520 11.86 1 0.0868
2023-08-22 2023-06-30 13F Chubb Equities H1467J104 4,383 420 10.60 1 0.0720
2023-04-24 2023-03-31 13F Chubb Equities H1467J104 3,963 220 5.88 1 0.0713
2023-01-19 2022-12-31 13F Chubb Equities H1467J104 3,743 30 0.81 1 -100.00 0.0836
2022-10-27 2022-09-30 13F Chubb Equities H1467J104 3,713 503 15.67 677 6.78 0.0743
2022-07-19 2022-06-30 13F Chubb Equities H1467J104 3,210 417 14.93 634 6.55 0.0942
2022-04-21 2022-03-31 13F Chubb Equities H1467J104 2,793 1,977 242.28 595 276.58 0.0663
2022-01-21 2021-12-31 13F Chubb Equities H1467J104 816 226 38.31 158 53.40 0.0190
2021-10-18 2021-09-30 13F Chubb Equities H1467J104 590 -85 -12.59 103 -4.63 0.0136
2021-07-21 2021-06-30 13F Chubb Equities H1467J104 675 97 16.78 108 18.68 0.0161
2021-05-03 2021-03-31 13F Chubb Equities H1467J104 578 -18 -3.02 91 -1.09 0.0206
2021-01-28 2020-12-31 13F Chubb Equities H1467J104 596 0 0.00 92 31.43 0.0183
2020-10-20 2020-09-30 13F Chubb Equities H1467J104 596 18 3.11 70 -4.11 0.0154
2020-08-24 2020-06-30 13F Chubb Equities H1467J104 578 -164 -22.10 73 -12.05 0.0199
2020-05-05 2020-03-31 13F Chubb Equities H1467J104 742 709 2,148.48 83 1,560.00 0.0247
2020-01-31 2019-12-31 13F Chubb Equities H1467J104 33 -224 -87.16 5 -87.80 0.0014
2019-10-17 2019-09-30 13F Chubb Equities H1467J104 257 257 41 0.0136
2019-02-12 2018-12-31 13F Chubb Equities H1467J104 0 -296 -100.00 0 -100.00
2018-10-26 2018-09-30 13F Chubb Equities H1467J104 296 -478 -61.76 40 -59.60 0.0150
2018-08-13 2018-06-30 13F Chubb Equities H1467J104 774 244 46.04 99 37.50 0.0338
2018-04-19 2018-03-31 13F Chubb Equities H1467J104 530 -97 -15.47 72 -21.74 0.0357
2018-01-17 2017-12-31 13F Chubb Equities H1467J104 627 478 320.81 92 338.10 0.0370
2017-10-18 2017-09-30 13F Chubb Equities H1467J104 149 0 0.00 21 -4.55 0.0101
2017-07-17 2017-06-30 13F Chubb Equities H1467J104 149 0 0.00 22 10.00 0.0111
2017-04-20 2017-03-31 13F Chubb Equities H1467J104 149 -21 -12.35 20 -13.04 0.0108
2017-01-17 2016-12-31 13F Chubb Equities H1467J104 170 0 0.00 23 9.52 0.0133
2016-11-18 2016-09-30 13F/A-2 Chubb Equities H1467J104 170 -219 -56.30 21 -58.00 0.0133
2016-10-19 2016-09-30 13F Chubb Equities H1467J104 606 72
2016-11-18 2016-06-30 13F/A-1 Chubb Equities H1467J104 389 -217 -35.81 50 -30.56 0.0347
2016-07-14 2016-06-30 13F Chubb Equities H1467J104 606 72
2016-04-27 2016-03-31 13F Chubb Equities H1467J104 606 606 72 0.0529
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.