Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionClaro Advisors LLC
Latest Disclosed Ownership5,105 shares
Latest Disclosed Value $ 1,663,867
Claro Advisors LLC reports 0.73% increase in ownership of CB / Chubb Limited

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 5,105 shares of Chubb Limited (US:CB) valued at $1,663,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,068 shares of Chubb Limited. This represents a change in shares of 0.73% during the quarter. The current value of the position is $1,596,589 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)
2026-04-21 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 5,105 37 0.73 1,664 5.19 0.2004
2026-02-17 2025-12-31 13F CHUBB COM H1467J104 5,068 459 9.96 1,582 21.62 0.2155
2025-11-12 2025-09-30 13F CHUBB COM H1467J104 4,609 74 1.63 1,301 -1.07 0.1897
2025-08-05 2025-06-30 13F CHUBB COM H1467J104 4,535 -2,834 -38.46 1,314 -40.94 0.2169
2025-05-12 2025-03-31 13F CHUBB COM H1467J104 7,369 -241 -3.17 2,225 5.85 0.2978
2025-01-13 2024-12-31 13F CHUBB COM H1467J104 7,610 -335 -4.22 2,103 -8.25 0.2841
2024-11-07 2024-09-30 13F/A-1 CHUBB COM H1467J104 7,945 709 9.80 2,291 24.17 0.2960
2024-10-17 2024-09-30 13F CHUBB COM H1467J104 4,410 -2,826 332 0.0429
2024-07-31 2024-06-30 13F CHUBB COM H1467J104 7,236 10 0.14 1,846 -1.44 0.2882
2024-04-18 2024-03-31 13F CHUBB COM H1467J104 7,226 98 1.37 1,872 16.20 0.3251
2024-01-22 2023-12-31 13F CHUBB COM H1467J104 7,128 -295 -3.97 1,611 4.27 0.3488
2023-10-10 2023-09-30 13F CHUBB COM H1467J104 7,423 417 5.95 1,545 14.53 0.3863
2023-08-08 2023-06-30 13F CHUBB COM H1467J104 7,006 288 4.29 1,349 3.45 0.3352
2023-04-17 2023-03-31 13F CHUBB COM H1467J104 6,718 97 1.47 1,304 -10.68 0.3830
2023-03-13 2022-12-31 13F/A-1 CHUBB COM H1467J104 6,621 714 12.09 1,461 25.75 0.4778
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 6,621 714 1,461 0.4770
2022-11-18 2022-09-30 13F/A-1 CHUBB COM H1467J104 5,907 0 0.00 1,161 0.00 0.4615
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 5,907 0 1,161 0.4615
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 5,907 739 14.30 1,161 16.22 0.4615
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 5,168 0 0.00 999 0.00 0.3594
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 5,168 74 1.45 999 13.01 0.3594
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 5,094 184 3.75 884 13.33 0.3718
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 4,910 83 1.72 780 2.23 0.3511
2021-05-17 2021-03-31 13F CHUBB COM H1467J104 4,827 40 0.84 763 3.53 0.3865
2021-02-12 2020-12-31 13F CHUBB COM H1467J104 4,787 -7 -0.15 737 32.32 0.3917
2020-11-16 2020-09-30 13F CHUBB COM H1467J104 4,794 -58 -1.20 557 -9.28 0.3530
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 4,852 146 3.10 614 16.73 0.4226
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 4,706 119 2.59 526 -26.33 0.4903
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 4,587 46 1.01 714 -2.59 0.5496
2019-10-29 2019-09-30 13F CHUBB COM H1467J104 4,541 55 1.23 733 10.89 0.6503
2019-07-24 2019-06-30 13F CHUBB COM H1467J104 4,486 87 1.98 661 7.31 0.6101
2019-05-10 2019-03-31 13F CHUBB COM H1467J104 4,399 50 1.15 616 6.02 0.6096
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 4,349 4,349 581 0.4651
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.