Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCoastline Trust Co
Latest Disclosed Ownership14,197 shares
Latest Disclosed Value $ 4,627,229
Coastline Trust Co reports 0.14% decrease in ownership of CB / Chubb Limited

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 14,197 shares of Chubb Limited (US:CB) valued at $4,627,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 14,217 shares of Chubb Limited. This represents a change in shares of -0.14% during the quarter. The current value of the position is $4,440,112 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)
2026-04-03 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 14,197 -20 -0.14 4,627 4.28 0.4591
2026-01-05 2025-12-31 13F CHUBB COM H1467J104 14,217 25 0.18 4,437 10.79 0.4173
2025-10-21 2025-09-30 13F CHUBB COM H1467J104 14,192 0 0.00 4,006 -2.58 0.4299
2025-07-17 2025-06-30 13F CHUBB COM H1467J104 14,192 -4 -0.03 4,112 -4.11 0.4709
2025-04-28 2025-03-31 13F CHUBB COM H1467J104 14,196 -979 -6.45 4,287 2.27 0.5329
2025-02-13 2024-12-31 13F CHUBB LIMITED COM COM H1467J104 15,175 -652 -4.12 4,193 -8.15 0.4909
2024-11-06 2024-09-30 13F CHUBB LIMITED COM COM H1467J104 15,827 -40 -0.25 4,564 12.77 0.5363
2024-07-15 2024-06-30 13F CHUBB OTHER H1467J104 15,867 -120 -0.75 4,047 -2.29 0.4739
2024-04-26 2024-03-31 13F CHUBB OTHER H1467J104 15,987 -5,645 -26.10 4,143 -15.26 0.5006
2024-01-23 2023-12-31 13F CHUBB OTHER H1467J104 21,632 -280 -1.28 4,889 7.17 0.6501
2023-10-18 2023-09-30 13F CHUBB OTHER H1467J104 21,912 -2,520 -10.31 4,562 -3.04 0.6725
2023-08-07 2023-06-30 13F CHUBB OTHER H1467J104 24,432 675 2.84 4,705 1.97 0.6588
2023-05-31 2023-03-31 13F/A-1 CHUBB OTHER H1467J104 23,757 272 1.16 4,613 -10.95 0.6832
2023-04-12 2023-03-31 13F CHUBB OTHER H1467J104 23,485 0 5,181 0.7718
2023-02-09 2022-12-31 13F CHUBB OTHER H1467J104 23,485 -685 -2.83 5,181 17.83 0.7718
2022-11-03 2022-09-30 13F CHUBB OTHER H1467J104 24,170 -100 -0.41 4,396 -7.86 0.7033
2022-07-22 2022-06-30 13F CHUBB OTHER H1467J104 24,270 -745 -2.98 4,771 -10.84 0.7057
2022-05-04 2022-03-31 13F CHUBB OTHER H1467J104 25,015 -2,045 -7.56 5,351 2.29 0.6499
2022-02-10 2021-12-31 13F CHUBB OTHER H1467J104 27,060 -240 -0.88 5,231 10.45 0.5967
2021-11-09 2021-09-30 13F CHUBB OTHER H1467J104 27,300 -1,149 -4.04 4,736 4.73 0.5891
2021-08-10 2021-06-30 13F CHUBB OTHER H1467J104 28,449 250 0.89 4,522 1.50 0.5597
2021-05-10 2021-03-31 13F CHUBB OTHER H1467J104 28,199 -2,536 -8.25 4,455 -5.83 0.5743
2021-02-12 2020-12-31 13F CHUBB OTHER H1467J104 30,735 -1,136 -3.56 4,731 27.83 0.6304
2020-10-15 2020-09-30 13F CHUBB OTHER H1467J104 31,871 -272 -0.85 3,701 -9.07 0.5563
2020-08-07 2020-06-30 13F CHUBB OTHER H1467J104 32,143 490 1.55 4,070 15.10 0.6425
2020-06-10 2020-03-31 13F CHUBB OTHER H1467J104 31,653 -1,407 -4.26 3,536 -31.30 0.6385
2020-01-15 2019-12-31 13F CHUBB OTHER H1467J104 33,060 -405 -1.21 5,147 -4.72 0.7134
2019-10-18 2019-09-30 13F CHUBB OTHER H1467J104 33,465 -1,570 -4.48 5,402 4.67 0.7950
2019-07-18 2019-06-30 13F CHUBB OTHER H1467J104 35,035 -595 -1.67 5,161 3.41 0.7502
2019-04-25 2019-03-31 13F CHUBB OTHER H1467J104 35,630 296 0.84 4,991 9.33 0.7453
2019-01-15 2018-12-31 13F CHUBB OTHER H1467J104 35,334 44 0.12 4,565 -3.20 0.7871
2018-10-17 2018-09-30 13F CHUBB OTHER H1467J104 35,290 -1,105 -3.04 4,716 2.01 0.6759
2018-07-27 2018-06-30 13F CHUBB OTHER H1467J104 36,395 120 0.33 4,623 -6.83 0.6971
2018-04-16 2018-03-31 13F CHUBB OTHER H1467J104 36,275 75 0.21 4,962 -6.20 0.7624
2018-01-17 2017-12-31 13F CHUBB OTHER H1467J104 36,200 -20 -0.06 5,290 2.46 0.7958
2017-11-17 2017-09-30 13F CHUBB OTHER H1467J104 36,220 435 1.22 5,163 -0.77 0.9003
2017-08-10 2017-06-30 13F CHUBB OTHER H1467J104 35,785 -740 -2.03 5,203 4.54 0.9431
2017-04-19 2017-03-31 13F CHUBB OTHER H1467J104 36,525 -925 -2.47 4,977 0.59 0.9292
2017-01-17 2016-12-31 13F CHUBB OTHER H1467J104 37,450 -90 -0.24 4,948 4.90 0.9720
2016-10-20 2016-09-30 13F CHUBB OTHER H1467J104 37,540 55 0.15 4,717 -3.73 0.9228
2016-07-18 2016-06-30 13F CHUBB OTHER H1467J104 37,485 865 2.36 4,900 12.31 0.9898
2016-04-15 2016-03-31 13F CHUBB OTHER H1467J104 36,620 20,640 129.16 4,363 133.69 0.9308
2016-01-15 2015-12-31 13F ACE OTHER H0023R105 15,980 0 0.00 1,867 13.01 0.4099
2016-01-15 2015-12-31 13F CHUBB COMMON STOCK 171232101 30,505 430 4,046 0.8883
2015-10-30 2015-09-30 13F ACE OTHER H0023R105 15,980 0 0.00 1,652 1.66 0.3761
2015-10-30 2015-09-30 13F CHUBB COMMON STOCK 171232101 30,075 14,095 3,689 0.8398
2015-07-22 2015-06-30 13F ACE OTHER H0023R105 15,980 -520 -3.15 1,625 -11.68 0.3399
2015-07-22 2015-06-30 13F CHUBB COMMON STOCK 171232101 30,445 13,945 2,897 0.6060
2015-04-17 2015-03-31 13F ACE OTHER H0023R105 16,500 0 0.00 1,840 -2.95 0.3776
2015-04-17 2015-03-31 13F CHUBB COMMON STOCK 171232101 31,345 14,845 3,169 0.6504
2015-01-21 2014-12-31 13F ACE OTHER H0023R105 16,500 0 0.00 1,896 9.60 0.3960
2015-01-21 2014-12-31 13F CHUBB COMMON STOCK 171232101 31,215 14,715 3,229 0.6744
2014-10-20 2014-09-30 13F ACE OTHER H0023R105 16,500 0 0.00 1,730 1.11 0.4534
2014-10-20 2014-09-30 13F CHUBB COMMON STOCK 171232101 30,815 14,315 2,807 0.7357
2014-07-23 2014-06-30 13F ACE OTHER H0023R105 16,500 0 0.00 1,711 4.71 0.4440
2014-07-23 2014-06-30 13F CHUBB COMMON STOCK 171232101 30,085 13,585 2,773 0.7196
2014-05-09 2014-03-31 13F ACE OTHER H0023R105 16,500 0 0.00 1,634 -4.33 0.4344
2014-05-09 2014-03-31 13F CHUBB COMMON STOCK 171232101 30,120 460 2,689 0.7149
2014-02-14 2013-12-31 13F ACE OTHER H0023R105 16,500 0 0.00 1,708 10.62 0.4639
2014-02-14 2013-12-31 13F CHUBB COMMON STOCK 171232101 29,660 0 2,866 0.7783
2013-11-12 2013-09-30 13F ACE OTHER H0023R105 16,500 0 0.00 1,544 4.61 0.4539
2013-11-12 2013-09-30 13F CHUBB COMMON STOCK 171232101 29,660 -290 2,647 0.7782
2013-08-06 2013-06-30 13F ACE OTHER H0023R105 16,500 16,500 1,476 0.4551
2013-08-06 2013-06-30 13F CHUBB COMMON STOCK 171232101 29,950 13,450 2,536 0.7819
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.