Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCi Investments Inc.
Latest Disclosed Ownership3,428 shares
Latest Disclosed Value $ 1,117,288
Ci Investments Inc. reports 125.23% increase in ownership of CB / Chubb Limited

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 3,428 shares of Chubb Limited (US:CB) valued at $1,117,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,522 shares of Chubb Limited. This represents a change in shares of 125.23% during the quarter. The current value of the position is $1,072,107 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)
2026-05-13 2026-03-31 13F CHUBB COM H1467J104 3,428 1,906 125.23 1,117 135.16 0.0038
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 1,522 -135 -8.15 475 0.0021
2025-11-12 2025-09-30 13F CHUBB COM H1467J104 1,657 111 7.18 0 0.0017
2025-08-12 2025-06-30 13F CHUBB COM H1467J104 1,546 -24,508 -94.07 0 -100.00 0.0017
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 26,054 3,904 17.63 8 16.67 0.0332
2025-02-12 2024-12-31 13F CHUBB COM H1467J104 22,150 -433 -1.92 6 0.00 0.0231
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 22,583 -251 -1.10 7 20.00 0.0248
2024-08-12 2024-06-30 13F CHUBB COM H1467J104 22,834 -2,224 -8.88 6 -16.67 0.0229
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 25,058 -1,403 -5.30 6 20.00 0.0258
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 26,461 -2,550 -8.79 6 -16.67 0.0309
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 29,011 -32,041 -52.48 6 -45.45 0.0337
2023-08-11 2023-06-30 13F CHUBB COM H1467J104 61,052 21,586 54.70 12 57.14 0.0593
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 39,466 -116,964 -74.77 8 -79.41 0.0386
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 156,430 -19,760 -11.22 35 -99.89 0.1745
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 176,190 -23,865 -11.93 32,045 -18.52 0.1663
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 200,055 572 0.29 39,327 -7.83 0.1834
2022-05-12 2022-03-31 13F CHUBB COM H1467J104 199,483 -3,483 -1.72 42,669 10.83 0.1570
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 202,966 -2,794 -1.36 38,500 7.86 0.1329
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 205,760 -36,777 -15.16 35,695 -7.40 0.1329
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 242,537 -2,603 -1.06 38,548 -0.46 0.1413
2021-05-13 2021-03-31 13F CHUBB COM H1467J104 245,140 -23,105 -8.61 38,725 -6.21 0.1633
2021-02-09 2020-12-31 13F CHUBB COM H1467J104 268,245 41,153 18.12 41,288 56.57 0.1819
2020-11-09 2020-09-30 13F CHUBB COM H1467J104 227,092 27 0.01 26,370 -8.28 0.1310
2020-08-07 2020-06-30 13F CHUBB COM H1467J104 227,065 67,377 42.19 28,751 61.21 0.1532
2020-08-07 2020-03-31 13F CHUBB COM H1467J104 159,688 -862 -0.54 17,835 -28.63 0.1082
2020-02-11 2019-12-31 13F CHUBB COM H1467J104 160,550 -3,918 -2.38 24,991 -5.88 0.1269
2019-11-08 2019-09-30 13F CHUBB COM H1467J104 164,468 -79,726 -32.65 26,552 -26.45 0.1371
2019-08-12 2019-06-30 13F CHUBB COM H1467J104 244,194 -163,672 -40.13 36,102 -36.81 0.2009
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 407,866 -1,708 -0.42 57,134 7.99 0.3204
2019-02-15 2018-12-31 13F CHUBB COM H1467J104 409,574 409,574 52,909 0.3415
2018-05-11 2018-03-31 13F CHUBB COM H1467J104 0 -127,055 -100.00 0 -100.00
2018-02-02 2017-12-31 13F CHUBB COM H1467J104 127,055 127,055 18,567 0.1774
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.