Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAssetmark, Inc
Latest Disclosed Ownership95,240 shares
Latest Disclosed Value $ 31,041,624
Assetmark, Inc reports 0.86% decrease in ownership of CB / Chubb Limited

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 95,240 shares of Chubb Limited (US:CB) valued at $31,041,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 96,071 shares of Chubb Limited. This represents a change in shares of -0.86% during the quarter. The current value of the position is $29,786,310 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)
2026-05-06 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 95,240 -831 -0.86 31,042 3.52 0.0633
2026-01-23 2025-12-31 13F CHUBB COM H1467J104 96,071 3,955 4.29 29,986 15.33 0.0611
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 92,116 20,822 29.21 26,000 25.87 0.0557
2025-08-04 2025-06-30 13F CHUBB COM H1467J104 71,294 8,828 14.13 20,655 9.49 0.0488
2025-05-06 2025-03-31 13F CHUBB COM H1467J104 62,466 -4,923 -7.31 18,864 1.32 0.0518
2025-02-06 2024-12-31 13F CHUBB COM H1467J104 67,389 642 0.96 18,620 -3.27 0.0506
2024-11-01 2024-09-30 13F CHUBB COM H1467J104 66,747 3,008 4.72 19,249 18.40 0.0551
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 63,739 3,948 6.60 16,259 4.94 0.0503
2024-05-07 2024-03-31 13F CHUBB COM H1467J104 59,791 2,588 4.52 15,494 19.85 0.0504
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 57,203 4,756 9.07 12,928 18.40 0.0467
2023-10-27 2023-09-30 13F CHUBB COM H1467J104 52,447 2,245 4.47 10,918 12.95 0.0437
2023-08-11 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 50,202 -7,265 -12.64 9,667 -13.37 0.0379
2023-05-05 2023-03-31 13F CHUBB LIMITED COM COM H1467J104 57,467 -352,974 -86.00 11,159 -87.68 0.0461
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 410,441 13,713 3.46 90,543 25.48 0.3925
2022-11-01 2022-09-30 13F CHUBB COM H1467J104 396,728 10,040 2.60 72,157 -5.08 0.3374
2022-08-03 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 386,688 10,973 2.92 76,015 -5.41 0.3408
2022-05-13 2022-03-31 13F CHUBB LIMITED COM COM H1467J104 375,715 -9,344 -2.43 80,365 7.97 0.3363
2022-02-14 2021-12-31 13F CHUBB LIMITED COM COM H1467J104 385,059 381,463 10,607.98 74,436 11,828.85 0.3058
2021-11-12 2021-09-30 13F CHUBB LIMITED COM COM H1467J104 3,596 -5 -0.14 624 9.09 0.0028
2021-08-16 2021-06-30 13F CHUBB LIMITED COM COM H1467J104 3,601 382 11.87 572 12.38 0.0027
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 3,219 662 25.89 509 29.19 0.0026
2021-02-10 2020-12-31 13F CHUBB LIMITED COM COM H1467J104 2,557 100 4.07 394 38.25 0.0022
2020-11-13 2020-09-30 13F CHUBB LIMITED COM COM H1467J104 2,457 1,564 175.14 285 152.21 0.0018
2020-08-11 2020-06-30 13F CHUBB LIMITED COM COM H1467J104 893 -4,069 -82.00 113 -79.60 0.0008
2020-05-12 2020-03-31 13F CHUBB LIMITED COM COM H1467J104 4,962 968 24.24 554 -10.93 0.0047
2020-02-11 2019-12-31 13F CHUBB LIMITED COM COM H1467J104 3,994 2,170 118.97 622 111.56 0.0047
2019-11-13 2019-09-30 13F CHUBB LIMITED COM COM H1467J104 1,824 70 3.99 294 13.95 0.0025
2019-08-14 2019-06-30 13F CHUBB LIMITED COM COM H1467J104 1,754 47 2.75 258 7.95 0.0021
2019-05-14 2019-03-31 13F CHUBB LIMITED COM COM H1467J104 1,707 613 56.03 239 69.50 0.0022
2019-02-13 2018-12-31 13F CHUBB LIMITED COM COM H1467J104 1,094 465 73.93 141 67.86 0.0014
2018-11-13 2018-09-30 13F CHUBB LIMITED COM COM H1467J104 629 -37 -5.56 84 -1.18 0.0008
2018-08-01 2018-06-30 13F CHUBB LIMITED COM COM H1467J104 666 -265 -28.46 85 -33.07 0.0008
2018-05-16 2018-03-31 13F CHUBB LIMITED COM COM H1467J104 931 -419 -31.04 127 -35.53 0.0013
2018-02-13 2017-12-31 13F CHUBB LIMITED COM COM H1467J104 1,350 153 12.78 197 15.20 0.0020
2017-11-08 2017-09-30 13F CHUBB LIMITED COM COM H1467J104 1,197 56 4.91 171 3.01 0.0019
2017-08-14 2017-06-30 13F CHUBB LIMITED COM COM H1467J104 1,141 -25 -2.14 166 4.40 0.0021
2017-09-15 2017-03-31 13F/A-1 CHUBB LIMITED COM COM H1467J104 1,166 27 2.37 159 6.00 0.0021
2017-05-08 2017-03-31 13F CHUBB LIMITED COM COM H1467J104 1,166 27 159
2017-09-15 2016-12-31 13F/A-1 CHUBB LIMITED COM COM H1467J104 1,139 230 25.30 150 31.58 0.0022
2017-02-14 2016-12-31 13F CHUBB LIMITED COM COM H1467J104 1,139 230 150
2017-09-14 2016-09-30 13F/A-1 CHUBB LIMITED COM COM H1467J104 909 425 87.81 114 80.95 0.0017
2016-11-04 2016-09-30 13F CHUBB LIMITED COM COM H1467J104 909 425 114
2017-09-14 2016-06-30 13F/A-1 CHUBB LIMITED COM COM H1467J104 484 -169 -25.88 63 -19.23 0.0011
2016-08-08 2016-06-30 13F CHUBB LIMITED COM COM H1467J104 484 -169 63
2017-09-14 2016-03-31 13F/A-1 CHUBB LIMITED COM ADDED COM H1467J104 653 129 24.62 78 11.43 0.0014
2016-05-13 2016-03-31 13F CHUBB LIMITED COM ADDED COM H1467J104 653 129 78
2017-09-14 2015-12-31 13F/A-1 CHUBB CORP COM COM 171232101 524 524 70 0.0013
2016-02-12 2015-12-31 13F CHUBB CORP COM COM 171232101 524 524 70
2015-11-10 2015-09-30 13F CHUBB CORP COM COM 171232101 0 0 0 0.0000
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.