Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionBalentine LLC
Latest Disclosed Ownership828 shares
Latest Disclosed Value $ 269,870
Balentine LLC reports 8.80% increase in ownership of CB / Chubb Limited

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 828 shares of Chubb Limited (US:CB) valued at $269,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 761 shares of Chubb Limited. This represents a change in shares of 8.80% during the quarter. The current value of the position is $258,957 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)
2026-04-24 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 828 67 8.80 270 13.50 0.0109
2026-02-02 2025-12-31 13F CHUBB COM H1467J104 761 -282 -27.04 238 -19.39 0.0090
2025-11-07 2025-09-30 13F CHUBB COM H1467J104 1,043 193 22.71 294 19.51 0.0108
2025-08-04 2025-06-30 13F CHUBB COM H1467J104 850 59 7.46 246 3.36 0.0096
2025-05-05 2025-03-31 13F CHUBB COM H1467J104 791 0 0.00 239 9.17 0.0100
2025-01-29 2024-12-31 13F CHUBB COM H1467J104 791 0 0.00 219 -4.39 0.0089
2024-10-30 2024-09-30 13F CHUBB COM H1467J104 791 1 0.13 228 13.43 0.0090
2024-08-07 2024-06-30 13F CHUBB COM H1467J104 790 -3,791 -82.75 202 -83.05 0.0092
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 4,581 -1,033 -18.40 1,187 -6.47 0.0354
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 5,614 423 8.15 1,269 17.41 0.0405
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 5,191 1 0.02 1,081 8.11 0.0361
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 5,190 -1,884 -26.63 999 -27.24 0.0332
2023-05-11 2023-03-31 13F CHUBB COM H1467J104 7,074 -4,713 -39.98 1,374 -47.19 0.0463
2023-01-31 2022-12-31 13F CHUBB COM H1467J104 11,787 1,579 15.47 2,600 40.01 0.0908
2022-10-26 2022-09-30 13F CHUBB COM H1467J104 10,208 -7,259 -41.56 1,857 -45.92 0.0705
2022-10-26 2022-06-30 13F/A-1 CHUBB COM H1467J104 17,467 6,618 61.00 3,434 47.95 0.1259
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 17,467 6,618 3,434 0.1255
2022-10-26 2022-03-31 13F/A-1 CHUBB COM H1467J104 10,849 4,670 75.58 2,321 94.39 0.0788
2022-05-06 2022-03-31 13F CHUBB COM H1467J104 10,849 4,670 2,321 0.1127
2022-10-26 2021-12-31 13F/A-1 CHUBB COM H1467J104 6,179 2,175 54.32 1,194 71.80 0.0420
2022-02-02 2021-12-31 13F CHUBB COM H1467J104 6,179 2,175 1,194 0.0604
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 4,004 2,026 102.43 695 121.34 0.0273
2021-08-16 2021-06-30 13F CHUBB COM H1467J104 1,978 217 12.32 314 12.95 0.0125
2021-05-10 2021-03-31 13F CHUBB COM H1467J104 1,761 -40 -2.22 278 0.36 0.0119
2021-02-08 2020-12-31 13F CHUBB COM H1467J104 1,801 56 3.21 277 36.45 0.0125
2020-11-02 2020-09-30 13F CHUBB COM H1467J104 1,745 1,660 1,952.94 203 1,745.45 0.0102
2020-08-14 2020-06-30 13F CHUBB LIMITED COM Stock H1467J104 85 -989 -92.09 11 -90.83 0.0006
2020-05-18 2020-03-31 13F CHUBB LIMITED COM COM H1467J104 1,074 746 227.44 120 135.29 0.0081
2020-09-02 2019-12-31 13F CHUBB LIMITED COM COM H1467J104 328 -740 -69.29 51 -70.35 0.0029
2019-11-15 2019-09-30 13F CHUBB LIMITED COM Stock H1467J104 1,068 667 166.33 172 191.53 0.0103
2019-08-14 2019-06-30 13F CHUBB LIMITED COM Stock H1467J104 401 -655 -62.03 59 -60.14 0.0036
2019-05-16 2019-03-31 13F CHUBB LIMITED COM Stock H1467J104 1,056 0 0.00 148 8.82 0.0103
2019-02-12 2018-12-31 13F CHUBB LIMITED COM Stock H1467J104 1,056 1,056 136 0.0109
2018-11-14 2018-09-30 13F CHUBB LIMITED COM COM H1467J104 0 -193 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CHUBB LIMITED COM COM H1467J104 193 193 25 0.0022
2018-05-15 2018-03-31 13F CHUBB LIMITED COM Stock H1467J104 0 -314 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 CHUBB LIMITED COM Stock H1467J104 314 0 0.00 46 2.22 0.0036
2018-02-14 2017-12-31 13F CHUBB LIMITED COM Stock H1467J104 314 0 46 0.0033
2017-11-15 2017-09-30 13F CHUBB LIMITED COM COM H1467J104 314 0 0.00 45 -2.17 0.0038
2017-08-14 2017-06-30 13F CHUBB LIMITED COM Stock H1467J104 314 193 159.50 46 187.50 0.0042
2017-05-12 2017-03-31 13F CHUBB LIMITED COM Stock H1467J104 121 59 95.16 16 100.00 0.0016
2017-02-14 2016-12-31 13F CHUBB LIMITED COM Stock H1467J104 62 0 0.00 8 0.00 0.0008
2016-11-15 2016-09-30 13F CHUBB LIMITED COM COM H1467J104 62 0 0.00 8 0.00 0.0011
2016-08-16 2016-06-30 13F CHUBB LIMITED COM Stock H1467J104 62 62 8 0.0016
2015-11-18 2015-09-30 13F CHUBB CORP COM COM 171232101 0 -1,590 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CHUBB CORP COM COM 171232101 1,590 0 0.00 151 -6.21 0.0247
2015-05-15 2015-03-31 13F CHUBB CORP COM COM 171232101 1,590 1,590 161 0.0304
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.