Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionBrookstone Capital Management
Latest Disclosed Ownership4,565 shares
Latest Disclosed Value $ 1,487,840
Brookstone Capital Management reports 0.62% increase in ownership of CB / Chubb Limited

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 4,565 shares of Chubb Limited (US:CB) valued at $1,487,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,537 shares of Chubb Limited. This represents a change in shares of 0.62% during the quarter. The current value of the position is $1,427,704 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)
2026-04-16 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 4,565 28 0.62 1,488 5.01 0.0170
2026-01-15 2025-12-31 13F CHUBB COM H1467J104 4,537 -53 -1.15 1,416 9.34 0.0162
2025-10-15 2025-09-30 13F CHUBB COM H1467J104 4,590 2,430 112.50 1,296 107.20 0.0155
2025-07-30 2025-06-30 13F CHUBB COM H1467J104 2,160 815 60.59 626 53.94 0.0082
2025-04-29 2025-03-31 13F CHUBB COM H1467J104 1,345 -7 -0.52 406 8.85 0.0058
2025-01-13 2024-12-31 13F CHUBB COM H1467J104 1,352 91 7.22 373 2.75 0.0054
2024-10-08 2024-09-30 13F CHUBB COM H1467J104 1,261 252 24.98 364 34.94 0.0054
2024-07-18 2024-06-30 13F CHUBB COM H1467J104 1,009 152 17.74 270 21.72 0.0045
2024-04-15 2024-03-31 13F CHUBB COM H1467J104 857 -57 -6.24 222 7.28 0.0040
2024-01-11 2023-12-31 13F CHUBB COM H1467J104 914 914 207 0.0040
2022-10-13 2022-09-30 13F CHUBB COM H1467J104 0 -6,621 -100.00 0 -100.00
2022-07-11 2022-06-30 13F CHUBB COM H1467J104 6,621 4,856 275.13 1,278 236.32 0.0283
2022-04-12 2022-03-31 13F CHUBB COM H1467J104 1,765 1,765 380 0.0074
2016-04-14 2016-03-31 13F A C E LIMITED COM COM H0023R105 0 0 0 0.0000
2016-01-14 2015-12-31 13F CHUBB CORP COM COM 171232101 0 -135 -100.00 0 -100.00
2015-10-28 2015-09-30 13F A C E LIMITED COM COM H0023R105 135 0 0.00 14 0.00 0.0025
2015-10-28 2015-09-30 13F CHUBB CORP COM COM 171232101 145 10 18 3,264.1929
2015-08-11 2015-06-30 13F A C E LIMITED COM COM H0023R105 135 135 14 0.0018
2015-08-11 2015-06-30 13F CHUBB CORP COM COM 171232101 225 21
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.