Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCity Holding Co
Latest Disclosed Ownership150 shares
Latest Disclosed Value $ 48,886
City Holding Co reports 11.24% decrease in ownership of CB / Chubb Limited

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 150 shares of Chubb Limited (US:CB) valued at $48,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 169 shares of Chubb Limited. This represents a change in shares of -11.24% during the quarter. The current value of the position is $46,912 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)
2026-04-15 2026-03-31 13F CHUBB LTD SWITZ COM COMMON STOCK H1467J104 150 -19 -11.24 49 -7.69 0.0044
2026-01-22 2025-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 169 51 43.22 53 57.58 0.0065
2025-10-22 2025-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 118 19 19.19 33 17.86 0.0042
2025-07-17 2025-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 99 -97 -49.49 29 -52.54 0.0038
2025-04-14 2025-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 196 97 97.98 59 118.52 0.0083
2025-01-16 2024-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 99 0 0.00 27 -3.57 0.0039
2024-10-08 2024-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 99 -1 -1.00 29 12.00 0.0040
2024-07-12 2024-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 100 -281 -73.75 26 -74.49 0.0038
2024-04-11 2024-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 381 0 0.00 99 13.95 0.0148
2024-01-10 2023-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 381 0 0.00 86 8.86 0.0139
2023-10-13 2023-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 381 -13 -3.30 79 5.33 0.0141
2023-07-13 2023-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 394 46 13.22 76 11.94 0.0131
2023-04-17 2023-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 348 -212 -37.86 68 -45.53 0.0122
2023-01-27 2022-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 560 0 0.00 124 20.59 0.0231
2022-10-12 2022-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 560 0 0.00 102 -7.27 0.0202
2022-07-08 2022-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 560 0 0.00 110 -8.33 0.0207
2022-04-15 2022-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 560 0 0.00 120 5.26 0.0194
2022-03-11 2021-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 560 0 0.00 114 17.53 0.0190
2021-10-15 2021-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 560 0 0.00 97 8.99 0.0166
2021-07-15 2021-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 560 0 0.00 89 1.14 0.0157
2021-04-15 2021-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 560 -65 -10.40 88 -8.33 0.0168
2021-01-12 2020-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 625 0 0.00 96 31.51 0.0201
2020-10-08 2020-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 625 0 0.00 73 -7.59 0.0166
2020-07-13 2020-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 625 0 0.00 79 12.86 0.0196
2020-04-16 2020-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 625 27 4.52 70 -24.73 0.0211
2020-01-10 2019-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 598 0 0.00 93 -4.12 0.0221
2019-10-15 2019-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 598 -45 -7.00 97 2.11 0.0251
2019-07-16 2019-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 95 5.56 0.0258
2019-04-17 2019-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 90 8.43 0.0254
2019-01-18 2018-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 83 -3.49 0.0271
2018-10-15 2018-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 86 4.88 0.0247
2018-08-20 2018-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 82 -6.82 0.0253
2018-04-12 2018-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 88 -6.38 0.0281
2018-01-17 2017-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 94 2.17 0.0297
2017-10-17 2017-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 92 -1.08 0.0308
2017-07-10 2017-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 93 5.68 0.0328
2017-04-20 2017-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 88 3.53 0.0329
2017-01-26 2016-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 85 4.94 0.0330
2016-10-11 2016-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 0 0.00 81 -3.57 0.0350
2016-07-13 2016-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 643 53 8.98 84 20.00 0.0374
2016-04-20 2016-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 590 -91 -13.36 70 -22.22 0.0350
2016-01-20 2015-12-31 13F CHUBB CORP COM COMMON STOCK 171232101 681 0 0.00 90 7.14 0.0464
2016-01-20 2015-12-31 13F ACE LTD SHS COMMON STOCK H0023R105 185 -496 22 0.0113
2015-10-16 2015-09-30 13F CHUBB CORP COM COMMON STOCK 171232101 681 64 10.37 84 42.37 0.0459
2015-10-16 2015-09-30 13F ACE LTD SHS COMMON STOCK H0023R105 185 -432 19 0.0104
2015-07-13 2015-06-30 13F CHUBB CORP COM COMMON STOCK 171232101 617 0 0.00 59 -4.84 0.0300
2015-07-13 2015-06-30 13F ACE LTD SHS COMMON STOCK H0023R105 185 -432 19 0.0097
2015-04-15 2015-03-31 13F CHUBB CORP COM COMMON STOCK 171232101 617 0 0.00 62 -3.12 0.0316
2015-04-15 2015-03-31 13F ACE LTD SHS COMMON STOCK H0023R105 185 -432 21 0.0107
2015-01-14 2014-12-31 13F CHUBB CORP COM COMMON STOCK 171232101 617 127 25.92 64 42.22 0.0336
2015-01-14 2014-12-31 13F ACE LTD SHS COMMON STOCK H0023R105 185 -305 21 0.0110
2014-10-09 2014-09-30 13F CHUBB CORP COM COMMON STOCK 171232101 490 0 0.00 45 7.14 0.0250
2014-10-09 2014-09-30 13F ACE LTD SHS COMMON STOCK H0023R105 237 -253 25 0.0139
2014-08-06 2014-06-30 13F CHUBB CORP COM COMMON STOCK 171232101 490 253 106.75 42 82.61 0.0242
2014-08-06 2014-06-30 13F ACE LTD SHS COMMON STOCK H0023R105 237 0 24 0.0138
2014-04-10 2014-03-31 13F ACE LTD SHS COMMON STOCK H0023R105 237 0 0.00 23 -8.00 0.0140
2014-01-09 2013-12-31 13F ACE LTD SHS COMMON STOCK H0023R105 237 237 25 0.0157
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.