Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership12,356 shares
Latest Disclosed Value $ 4,027,191
Central Bank & Trust Co reports 0.11% increase in ownership of CB / Chubb Limited

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 12,356 shares of Chubb Limited (US:CB) valued at $4,027,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 12,342 shares of Chubb Limited. This represents a change in shares of 0.11% during the quarter. The current value of the position is $3,864,339 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)
2026-04-07 2026-03-31 13F CHUBB Equities H1467J104 12,356 14 0.11 4,027 4.54 0.6328
2026-01-09 2025-12-31 13F CHUBB Equities H1467J104 12,342 0 0.00 3,852 10.59 0.5956
2025-10-09 2025-09-30 13F CHUBB Equities H1467J104 12,342 -158 -1.26 3,484 -3.81 0.5491
2025-07-09 2025-06-30 13F CHUBB Equities H1467J104 12,500 -823 -6.18 3,622 -9.99 0.5921
2025-04-14 2025-03-31 13F CHUBB Equities H1467J104 13,323 25 0.19 4,023 9.50 0.6722
2025-01-16 2024-12-31 13F CHUBB Equities H1467J104 13,298 -609 -4.38 3,674 -8.38 0.5562
2024-10-30 2024-09-30 13F CHUBB Equities H1467J104 13,907 -2,745 -16.48 4,011 -5.58 0.5529
2024-07-19 2024-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 16,652 -30 -0.18 4,248 -1.74 0.5906
2024-04-11 2024-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 16,682 -5,418 -24.52 4,323 -13.46 0.6162
2024-01-09 2023-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 22,100 249 1.14 4,995 9.81 0.7741
2023-10-10 2023-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 21,851 20 0.09 4,549 8.21 0.7908
2023-07-13 2023-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 21,831 21,782 44,453.06 4,204 46,600.00 0.7125
2023-04-13 2023-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 49 11 28.95 10 12.50 0.0017
2023-01-18 2022-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 38 0 0.00 8 14.29 0.0016
2022-10-20 2022-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 38 38 7 0.0015
2020-07-15 2020-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 0 -76 -100.00 0 -100.00
2020-04-14 2020-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 76 76 11 0.0025
2020-01-13 2019-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 0 -76 -100.00 0 -100.00
2019-10-23 2019-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 76 0 0.00 12 9.09 0.0026
2019-07-16 2019-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 76 -15 -16.48 11 -15.38 0.0025
2019-04-22 2019-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 91 -97 -51.60 13 -45.83 0.0029
2019-01-17 2018-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 188 -22 -10.48 24 -14.29 0.0061
2018-11-23 2018-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 210 11 5.53 28 12.00 0.0065
2018-07-17 2018-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 199 -216 -52.05 25 -56.14 0.0062
2018-04-27 2018-03-31 13F CHUBB LIMITED COM LARGE CAP - STOCKS H1467J104 415 -144 -25.76 57 -30.49 0.0142
2018-01-16 2017-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 559 -5 -0.89 82 2.50 0.0198
2017-10-13 2017-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 564 -69 -10.90 80 -13.04 0.0199
2017-07-11 2017-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 633 -181 -22.24 92 -17.12 0.0239
2017-04-28 2017-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 814 -94 -10.35 111 -7.50 0.0287
2017-01-20 2016-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 908 -173 -16.00 120 -11.76 0.0321
2016-10-07 2016-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,081 -48 -4.25 136 -8.11 0.0382
2016-07-11 2016-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,129 -16,422 -93.57 148 -92.92 0.0426
2016-04-11 2016-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 17,551 -12,537 -41.67 2,091 -47.61 0.5840
2016-01-12 2015-12-31 13F CHUBB COMMON STOCK 171232101 30,088 -115 -0.38 3,991 7.75 1.1535
2016-01-12 2015-12-31 13F ACE LIMITED F COMMON STOCK H0023R105 177 -29,911 21 6,069.7852
2015-10-13 2015-09-30 13F CHUBB COMMON STOCK 171232101 30,203 7,731 34.40 3,704 73.25 1.2216
2015-10-13 2015-09-30 13F ACE LIMITED F COMMON STOCK H0023R105 119 -30,084 12 3,957.6662
2015-07-30 2015-06-30 13F CHUBB COMMON STOCK 171232101 22,472 19,672 702.57 2,138 655.48 0.6799
2015-07-30 2015-06-30 13F ACE LIMITED F COMMON STOCK H0023R105 60 -22,412 6 1,907.9661
2015-04-21 2015-03-31 13F CHUBB COMMON STOCK 171232101 2,800 2,800 6,122.22 283 5,560.00 0.0942
2015-04-21 2015-03-31 13F ACE LIMITED F COMMON STOCK H0023R105 45 -2,755 5 1,663.5835
2015-01-27 2014-12-31 13F CHUBB COMMON STOCK 171232101 0 -2,800 -100.00 0 -100.00
2014-10-16 2014-09-30 13F CHUBB COMMON STOCK 171232101 2,800 -115 -3.95 255 -9.57 0.0964
2014-09-11 2014-06-30 13F CHUBB COMMON STOCK 171232101 2,915 115 4.11 282 12.80 0.1090
2014-04-07 2014-03-31 13F CHUBB COMMON STOCK 171232101 2,800 -115 -3.95 250 -11.35 0.0977
2014-03-13 2013-12-31 13F CHUBB COMMON STOCK 171232101 2,915 0 0.00 282 8.46 0.1090
2013-10-30 2013-09-30 13F CHUBB COMMON STOCK 171232101 2,915 -2,800 -48.99 260 -99.95 0.1164
2013-07-09 2013-06-30 13F CHUBB COMMON STOCK 171232101 5,715 5,715 484,774 0.2304
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.