Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership91,760 shares
Latest Disclosed Value $ 29,907,350
Captrust Financial Advisors reports 8.46% increase in ownership of CB / Chubb Limited

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 91,760 shares of Chubb Limited (US:CB) valued at $29,907,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,600 shares of Chubb Limited. This represents a change in shares of 8.46% during the quarter. The current value of the position is $28,697,940 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 Stock H1467J104 91,760 7,160 8.46 29,907 13.26 0.0516
2026-02-17 2025-12-31 13F CHUBB LIMITED COM Stock H1467J104 84,600 10,907 14.80 26,405 26.95 0.0502
2025-11-19 2025-09-30 13F CHUBB LIMITED COM Stock H1467J104 73,693 6,005 8.87 20,800 6.06 0.0424
2025-08-15 2025-06-30 13F CHUBB LIMITED COM Stock H1467J104 67,688 4,713 7.48 19,611 3.12 0.0438
2025-05-15 2025-03-31 13F CHUBB LIMITED COM Stock H1467J104 62,975 3,864 6.54 19,018 16.44 0.0477
2025-02-14 2024-12-31 13F CHUBB LIMITED COM Stock H1467J104 59,111 3,230 5.78 16,332 1.35 0.0467
2024-11-14 2024-09-30 13F CHUBB LIMITED COM Stock H1467J104 55,881 -410 -0.73 16,116 12.24 0.0478
2024-08-15 2024-06-30 13F CHUBB LIMITED COM Stock H1467J104 56,291 -2,266 -3.87 14,359 -5.37 0.0462
2024-05-15 2024-03-31 13F CHUBB LIMITED COM Stock H1467J104 58,557 -15,934 -21.39 15,174 -9.87 0.0558
2024-02-14 2023-12-31 13F CHUBB LIMITED COM Stock H1467J104 74,491 5,994 8.75 16,835 18.06 0.0580
2023-11-15 2023-09-30 13F CHUBB LIMITED COM Stock H1467J104 68,497 2,825 4.30 14,260 12.76 0.0545
2023-08-15 2023-06-30 13F CHUBB LIMITED COM Stock H1467J104 65,672 -169 -0.26 12,646 -1.09 0.0498
2023-05-15 2023-03-31 13F CHUBB LIMITED COM Stock H1467J104 65,841 835 1.28 12,785 -10.85 0.0562
2023-02-15 2022-12-31 13F CHUBB LIMITED COM Stock H1467J104 65,006 2,918 4.70 14,340 26.98 0.0722
2022-11-16 2022-09-30 13F CHUBB LIMITED COM Stock H1467J104 62,088 2,041 3.40 11,293 -4.72 0.0657
2022-08-23 2022-06-30 13F/A-1 CHUBB LIMITED COM Common Stock H1467J104 60,047 4,999 9.08 11,853 0.30 0.0764
2022-08-16 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 61,118 6,070 12,015 0.0872
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 55,048 1,281 2.38 11,818 13.24 0.0765
2022-02-14 2021-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 53,767 3,470 6.90 10,436 19.05 0.0716
2021-11-16 2021-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 50,297 2,470 5.16 8,766 14.74 0.0728
2021-08-16 2021-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 47,827 1,007 2.15 7,640 2.81 0.0712
2021-05-17 2021-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 46,820 -4,776 -9.26 7,431 -6.90 0.0804
2021-02-16 2020-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 51,596 -1,542 -2.90 7,982 28.76 0.1057
2020-11-17 2020-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 53,138 -1,481 -2.71 6,199 -10.25 0.1028
2020-08-14 2020-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 54,619 5,503 11.20 6,907 34.06 0.1138
2020-05-15 2020-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 49,116 -418 -0.84 5,152 -33.65 0.1135
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 49,534 28,452 134.96 7,765 127.11 0.1225
2019-11-14 2019-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 21,082 244 1.17 3,419 10.83 0.1201
2019-08-13 2019-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 20,838 4,847 30.31 3,085 36.99 0.1141
2019-05-15 2019-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 15,991 862 5.70 2,252 14.61 0.0914
2019-02-13 2018-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 15,129 -2,373 -13.56 1,965 -16.45 0.1054
2018-11-15 2018-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 17,502 15,236 672.37 2,352 713.84 0.1052
2018-08-13 2018-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 2,266 98 4.52 289 -0.69 0.0160
2018-05-15 2018-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 2,168 672 44.92 291 32.27 0.0180
2018-02-14 2017-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 1,496 1,472 6,133.33 220 7,233.33 0.0133
2018-02-16 2017-09-30 13F/A-1 CHUBB LIMITED COM Common Stock H1467J104 24 -3,634 -99.34 3 -99.44 0.0002
2017-08-10 2017-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 3,658 3,658 534 0.0457
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.