Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership13,105 shares
Latest Disclosed Value $ 4,284,799
CAPROCK Group, Inc. reports 1.78% decrease in ownership of CB / Chubb Limited

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 13,105 shares of Chubb Limited (US:CB) valued at $4,271,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,343 shares of Chubb Limited. This represents a change in shares of -1.78% during the quarter. The current value of the position is $4,098,589 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)
2026-05-11 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 13,105 -238 -1.78 4,285 2.56 0.1040
2026-01-28 2025-12-31 13F CHUBB COM H1467J104 13,343 1,990 17.53 4,177 33.79 0.0882
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 11,353 32 0.28 3,123 -8.95 0.0769
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 11,321 -33 -0.29 3,430 8.96 0.1046
2025-01-23 2024-12-31 13F CHUBB COM H1467J104 11,354 166 1.48 3,148 -2.75 0.1029
2024-11-07 2024-09-30 13F CHUBB COM H1467J104 11,188 -239 -2.09 3,237 10.67 0.1178
2024-08-06 2024-06-30 13F CHUBB COM H1467J104 11,427 5,825 103.98 2,925 100.82 0.1189
2024-04-29 2024-03-31 13F CHUBB COM H1467J104 5,602 107 1.95 1,456 16.85 0.0835
2024-01-18 2023-12-31 13F CHUBB COM H1467J104 5,495 -300 -5.18 1,246 2.89 0.0796
2023-10-18 2023-09-30 13F CHUBB COM H1467J104 5,795 -578 -9.07 1,212 -1.78 0.0917
2023-08-10 2023-06-30 13F CHUBB COM H1467J104 6,373 223 3.63 1,233 2.84 0.0905
2023-04-26 2023-03-31 13F CHUBB COM H1467J104 6,150 -96 -1.54 1,200 -13.24 0.0930
2023-01-23 2022-12-31 13F CHUBB COM H1467J104 6,246 323 5.45 1,383 27.73 0.1287
2022-11-07 2022-09-30 13F CHUBB COM H1467J104 5,923 -449 -7.05 1,082 -13.99 0.1042
2022-07-26 2022-06-30 13F CHUBB COM H1467J104 6,372 1,329 26.35 1,258 16.16 0.1234
2022-04-12 2022-03-31 13F CHUBB COM H1467J104 5,043 233 4.84 1,083 15.95 0.1018
2022-01-18 2021-12-31 13F CHUBB COM H1467J104 4,810 366 8.24 934 20.67 0.0770
2021-10-07 2021-09-30 13F CHUBB COM H1467J104 4,444 133 3.09 774 12.34 0.0692
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 4,311 -50 -1.15 689 -0.43 0.0627
2021-04-29 2021-03-31 13F CHUBB COM H1467J104 4,361 173 4.13 692 6.79 0.0757
2021-01-29 2020-12-31 13F CHUBB COM H1467J104 4,188 68 1.65 648 34.44 0.0739
2020-10-29 2020-09-30 13F CHUBB COM H1467J104 4,120 130 3.26 482 -5.12 0.0660
2020-08-05 2020-06-30 13F CHUBB COM H1467J104 3,990 -385 -8.80 508 3.25 0.0763
2020-04-28 2020-03-31 13F CHUBB COM H1467J104 4,375 -970 -18.15 492 -41.15 0.0932
2020-02-04 2019-12-31 13F CHUBB COM H1467J104 5,345 -118 -2.16 836 -5.64 0.1495
2019-10-31 2019-09-30 13F CHUBB COM H1467J104 5,463 575 11.76 886 22.38 0.1730
2019-07-23 2019-06-30 13F CHUBB COM H1467J104 4,888 86 1.79 724 7.10 0.1415
2019-04-12 2019-03-31 13F CHUBB COM H1467J104 4,802 821 20.62 676 30.75 0.1313
2019-01-29 2018-12-31 13F CHUBB COM H1467J104 3,981 -625 -13.57 517 -16.48 0.1190
2018-10-17 2018-09-30 13F CHUBB COM H1467J104 4,606 -94 -2.00 619 3.17 0.1259
2018-07-23 2018-06-30 13F CHUBB COM H1467J104 4,700 241 5.40 600 -2.12 0.1269
2018-04-23 2018-03-31 13F CHUBB COM H1467J104 4,459 -244 -5.19 613 -10.90 0.1309
2018-01-17 2017-12-31 13F CHUBB COM H1467J104 4,703 -57 -1.20 688 0.88 0.1339
2017-10-23 2017-09-30 13F CHUBB COM H1467J104 4,760 568 13.55 682 11.44 0.1421
2017-07-27 2017-06-30 13F CHUBB COM H1467J104 4,192 793 23.33 612 32.18 0.1360
2017-04-21 2017-03-31 13F CHUBB COM H1467J104 3,399 124 3.79 463 6.93 0.1088
2017-01-24 2016-12-31 13F CHUBB COM H1467J104 3,275 -1,084 -24.87 433 -20.99 0.1090
2016-11-15 2016-09-30 13F CHUBB COM H1467J104 4,359 2,413 124.00 548 115.75 0.1243
2016-08-25 2016-06-30 13F CHUBB COM H1467J104 1,946 -8 -0.41 254 9.01 0.0619
2016-05-11 2016-03-31 13F CHUBB COM H1467J104 1,954 1,954 233 0.0552
2015-11-10 2015-09-30 13F CHUBB COM 171232101 0 -5,049 -100.00 0 -100.00
2015-08-12 2015-06-30 13F CHUBB COM 171232101 5,049 2,517 99.41 480 87.50 0.4398
2015-05-08 2015-03-31 13F CHUBB COM 171232101 2,532 0 0.00 256 -2.29 0.2616
2015-02-06 2014-12-31 13F CHUBB COM 171232101 2,532 2,532 262 0.2841
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.