Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership7,095 shares
Latest Disclosed Value $ 2,312,473
Bowen Hanes & Co Inc ownership in CB / Chubb Limited

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 7,095 shares of Chubb Limited (US:CB) valued at $2,312,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,095 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,218,961 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 COM H1467J104 7,095 0 0.00 2,312 115,500.00 0.0563
2026-02-10 2025-12-31 13F CHUBB LTD COM H1467J104 7,095 -1,400 -16.48 2 -99.92 0.0556
2025-11-10 2025-09-30 13F CHUBB LTD COM H1467J104 8,495 0 0.00 2,398 -2.60 0.0600
2025-08-12 2025-06-30 13F CHUBB LTD COM H1467J104 8,495 70 0.83 2,461 -3.26 0.0621
2025-05-14 2025-03-31 13F CHUBB LTD COM H1467J104 8,425 398 4.96 2,544 14.75 0.0708
2025-02-10 2024-12-31 13F CHUBB LTD COM H1467J104 8,027 390 5.11 2,218 0.68 0.0595
2024-11-12 2024-09-30 13F CHUBB LTD COM H1467J104 7,637 140 1.87 2,202 15.17 0.0578
2024-08-12 2024-06-30 13F CHUBB LTD COM H1467J104 7,497 170 2.32 1,912 191,100.00 0.0530
2024-05-13 2024-03-31 13F CHUBB LTD COM H1467J104 7,327 -3 -0.04 2 -99.94 0.0542
2024-02-12 2023-12-31 13F CHUBB LTD COM H1467J104 7,330 -200 -2.66 1,657 5.68 0.0499
2023-11-13 2023-09-30 13F CHUBB LTD COM H1467J104 7,530 200 2.73 1,568 11.06 0.0528
2023-08-14 2023-06-30 13F CHUBB LTD COM H1467J104 7,330 1,630 28.60 1,411 27.58 0.0452
2023-05-12 2023-03-31 13F CHUBB LTD COM H1467J104 5,700 -2,300 -28.75 1,107 -37.30 0.0380
2023-02-09 2022-12-31 13F CHUBB LTD COM H1467J104 8,000 2,300 40.35 1,765 70.11 0.0626
2022-11-14 2022-09-30 13F CHUBB LTD COM H1467J104 5,700 3,160 124.41 1,037 107.82 0.0401
2022-08-12 2022-06-30 13F CHUBB LTD COM H1467J104 2,540 30 1.20 499 -7.08 0.0181
2022-05-12 2022-03-31 13F CHUBB LTD COM H1467J104 2,510 0 0.00 537 10.72 0.0160
2022-02-11 2021-12-31 13F CHUBB LTD COM H1467J104 2,510 0 0.00 485 11.49 0.0137
2021-11-15 2021-09-30 13F CHUBB LTD COM H1467J104 2,510 0 0.00 435 9.02 0.0134
2021-08-12 2021-06-30 13F CHUBB LTD COM H1467J104 2,510 0 0.00 399 0.50 0.0121
2021-05-18 2021-03-31 13F/A-1 CHUBB LTD COM H1467J104 2,510 0 0.00 397 2.85 0.0127
2021-05-13 2021-03-31 13F CHUBB LTD COM H1467J104 2,510 0 397 0.0134
2021-02-08 2020-12-31 13F CHUBB LTD COM H1467J104 2,510 0 0.00 386 32.65 0.0128
2021-02-08 2020-09-30 13F/A-1 CHUBB LTD COM H1467J104 2,510 0 0.00 291 -8.49 0.0105
2020-11-02 2020-09-30 13F CHUBB LTD COM H1467J104 2,510 0 291 10,971.6923
2021-02-08 2020-06-30 13F/A-1 CHUBB LTD COM H1467J104 2,510 -990 -28.29 318 -18.67 0.0128
2020-08-14 2020-06-30 13F CHUBB LTD COM H1467J104 2,510 -990 318 13,384.2271
2021-02-08 2020-03-31 13F/A-1 CHUBB LTD COM H1467J104 3,500 0 0.00 391 -28.26 0.0191
2020-05-14 2020-03-31 13F CHUBB LTD COM H1467J104 3,500 0 391 19,641.4013
2020-02-13 2019-12-31 13F CHUBB LTD COM H1467J104 3,500 0 0.00 545 -3.54 0.0224
2019-11-13 2019-09-30 13F CHUBB LTD COM H1467J104 3,500 0 0.00 565 9.50 0.0240
2019-08-13 2019-06-30 13F CHUBB LTD COM H1467J104 3,500 0 0.00 516 5.31 0.0222
2019-05-13 2019-03-31 13F CHUBB LTD COM H1467J104 3,500 735 26.58 490 37.25 0.0217
2019-02-13 2018-12-31 13F CHUBB LTD COM H1467J104 2,765 0 0.00 357 -3.51 0.0180
2018-11-07 2018-09-30 13F CHUBB LTD COM H1467J104 2,765 0 0.00 370 5.41 0.0163
2018-08-14 2018-06-30 13F CHUBB LTD COM H1467J104 2,765 0 0.00 351 -7.14 0.0164
2018-05-15 2018-03-31 13F CHUBB LTD COM H1467J104 2,765 0 0.00 378 -6.44 0.0175
2018-02-13 2017-12-31 13F CHUBB LTD COM H1467J104 2,765 0 0.00 404 2.54 0.0180
2017-11-13 2017-09-30 13F CHUBB LTD COM H1467J104 2,765 0 0.00 394 -1.99 0.0185
2017-07-31 2017-06-30 13F CHUBB LTD COM H1467J104 2,765 0 0.00 402 6.63 0.0197
2017-05-15 2017-03-31 13F CHUBB LTD COM H1467J104 2,765 2,765 377 0.0189
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.