Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership204,951 shares
Latest Disclosed Value $ 66,799,857
Baird Financial Group, Inc. reports 0.08% decrease in ownership of CB / Chubb Limited

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 204,951 shares of Chubb Limited (US:CB) valued at $66,799,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 205,117 shares of Chubb Limited. This represents a change in shares of -0.08% during the quarter. The current value of the position is $64,098,425 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)
2026-05-14 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 204,951 -166 -0.08 66,800 4.34 0.0562
2026-02-13 2025-12-31 13F CHUBB LIMITED COM COMMON H1467J104 205,117 -30,054 -12.78 64,021 -3.55 0.0998
2025-11-13 2025-09-30 13F CHUBB LIMITED COM COMMON H1467J104 235,171 40,060 20.53 66,377 17.42 0.1067
2025-08-13 2025-06-30 13F CHUBB LIMITED COM COMMON H1467J104 195,111 -8,520 -4.18 56,528 -8.08 0.0991
2025-05-15 2025-03-31 13F CHUBB LIMITED COM COMMON H1467J104 203,631 909 0.45 61,495 9.79 0.1184
2025-02-14 2024-12-31 13F CHUBB LIMITED COM COMMON H1467J104 202,722 6,408 3.26 56,012 -1.06 0.1071
2024-11-14 2024-09-30 13F CHUBB LIMITED COM COMMON H1467J104 196,314 10,376 5.58 56,615 19.37 0.1099
2024-08-14 2024-06-30 13F CHUBB LIMITED COM COMMON H1467J104 185,938 2,331 1.27 47,429 -0.31 0.0984
2024-05-14 2024-03-31 13F CHUBB LIMITED COM COMMON H1467J104 183,607 252 0.14 47,578 14.82 0.0998
2024-02-14 2023-12-31 13F CHUBB LIMITED COM COMMON H1467J104 183,355 13,120 7.71 41,438 16.93 0.0944
2023-11-13 2023-09-30 13F CHUBB LIMITED COM COMMON H1467J104 170,235 -4,199 -2.41 35,439 5.51 0.0967
2023-08-11 2023-06-30 13F CHUBB LIMITED COM COMMON H1467J104 174,434 4,871 2.87 33,589 2.02 0.0887
2023-05-15 2023-03-31 13F CHUBB LIMITED COM COMMON H1467J104 169,563 39,589 30.46 32,926 117,489.29 0.0812
2023-02-13 2022-12-31 13F CHUBB LIMITED COM COMMON H1467J104 129,974 -147,665 -53.19 29 -99.94 0.0755
2022-11-15 2022-09-30 13F CHUBB LIMITED COM COMMON H1467J104 277,639 -53,001 -16.03 50,498 -22.31 0.1488
2022-08-08 2022-06-30 13F CHUBB LIMITED COM COMMON H1467J104 330,640 175,846 113.60 64,997 96.31 0.1804
2022-05-13 2022-03-31 13F CHUBB LIMITED COM COMMON H1467J104 154,794 27,926 22.01 33,110 35.01 0.0818
2022-02-09 2021-12-31 13F CHUBB LIMITED COM COMMON H1467J104 126,868 3,192 2.58 24,525 14.31 0.0573
2021-11-12 2021-09-30 13F CHUBB LIMITED COM COMMON H1467J104 123,676 37,369 43.30 21,455 56.40 0.0549
2021-08-11 2021-06-30 13F CHUBB LIMITED COM COMMON H1467J104 86,307 4,118 5.01 13,718 5.66 0.0357
2021-05-13 2021-03-31 13F CHUBB LIMITED COM COMMON H1467J104 82,189 47,763 138.74 12,983 145.01 0.0364
2021-02-11 2020-12-31 13F CHUBB LIMITED COM COMMON H1467J104 34,426 3,039 9.68 5,299 45.42 0.0158
2020-11-12 2020-09-30 13F CHUBB LIMITED COM COMMON H1467J104 31,387 3,689 13.32 3,644 3.88 0.0125
2020-10-22 2020-06-30 13F/A-1 CHUBB LIMITED COM COMMON H1467J104 27,698 -3,212 -10.39 3,508 1.62 0.0132
2020-08-14 2020-06-30 13F CHUBB LIMITED COM COMMON H1467J104 29,840 -1,070 4,615 9,145.8815
2020-05-14 2020-03-31 13F CHUBB LIMITED COM COMMON H1467J104 30,910 803 2.67 3,452 -26.35 0.0158
2020-02-14 2019-12-31 13F CHUBB LIMITED COM COMMON H1467J104 30,107 406 1.37 4,687 -2.25 0.0168
2019-11-14 2019-09-30 13F CHUBB Common H1467J104 29,701 3,507 13.39 4,795 24.25 0.0189
2019-08-14 2019-06-30 13F CHUBB COMMON H1467J104 26,194 5,741 28.07 3,859 34.69 0.0150
2019-05-14 2019-03-31 13F CHUBB LIMITED COM COMMON H1467J104 20,453 -7,354 -26.45 2,865 -20.24 0.0168
2019-02-14 2018-12-31 13F Chubb COMMON H1467J104 27,807 -13,332 -32.41 3,592 -34.44 0.0244
2018-11-13 2018-09-30 13F Chubb COMMON H1467J104 41,139 -5,097 -11.02 5,479 -6.71 0.0343
2018-08-13 2018-06-30 13F Chubb COMMON H1467J104 46,236 -21,020 -31.25 5,873 -36.16 0.0399
2018-05-14 2018-03-31 13F Chubb COMMON H1467J104 67,256 -3,414 -4.83 9,199 -10.92 0.0648
2018-02-09 2017-12-31 13F CHUBB LIMITED COM COMMON H1467J104 70,670 8,056 12.87 10,327 15.70 0.0731
2017-11-14 2017-09-30 13F CHUBB LIMITED COM COMMON H1467J104 62,614 496 0.80 8,926 -1.16 0.0673
2017-08-14 2017-06-30 13F CHUBB LIMITED COM COMMON H1467J104 62,118 -2,975 -4.57 9,031 1.83 0.0708
2017-06-19 2017-03-31 13F/A-1 CHUBB LIMITED COM COMMON H1467J104 65,093 6,544 11.18 8,869 14.66 0.0717
2017-05-09 2017-03-31 13F CHUBB LIMITED COM COMMON H1467J104 65,093 8,869
2017-02-10 2016-12-31 13F CHUBB LIMITED COM FOREIGN H1467J104 58,549 876 1.52 7,735 6.73 0.0672
2016-11-10 2016-09-30 13F CHUBB LIMITED COM FOREIGN H1467J104 57,673 -4,740 -7.59 7,247 -10.97 0.0649
2016-08-11 2016-06-30 13F CHUBB LIMITED COM FOREIGN H1467J104 62,413 2,707 4.53 8,140 14.42 0.0747
2016-05-12 2016-03-31 13F CHUBB LIMITED COM FOREIGN H1467J104 59,706 22,109 58.81 7,114 61.94 0.0681
2016-02-11 2015-12-31 13F ACE FOREIGN H0023R105 37,597 3,481 10.20 4,393 24.52 0.0439
2016-02-11 2015-12-31 13F CHUBB COMMON 171232101 23,305 -1,690 3,091 0.0309
2015-11-12 2015-09-30 13F ACE COMMON H0023R105 34,116 6,761 24.72 3,528 26.86 0.0375
2015-11-12 2015-09-30 13F CHUBB COMMON 171232101 24,995 -2,127 3,066 0.0326
2015-08-14 2015-06-30 13F ACE COMMON H0023R105 27,355 27,355 2,781 0.0274
2015-08-14 2015-06-30 13F CHUBB COMMON 171232101 27,122 -233 2,580 0.0254
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.