Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCommerce Bank
Latest Disclosed Ownership111,496 shares
Latest Disclosed Value $ 36,339,890
Commerce Bank reports 4.31% decrease in ownership of CB / Chubb Limited

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 111,496 shares of Chubb Limited (US:CB) valued at $36,339,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,514 shares of Chubb Limited. This represents a change in shares of -4.31% during the quarter. The current value of the position is $34,870,374 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)
2026-05-11 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 111,496 -5,018 -4.31 36,340 -0.07 0.1759
2026-02-13 2025-12-31 13F CHUBB COM H1467J104 116,514 -21,967 -15.86 36,366 -6.96 0.2008
2025-11-12 2025-09-30 13F CHUBB COM H1467J104 138,481 -71,391 -34.02 39,086 -35.72 0.2175
2025-08-07 2025-06-30 13F CHUBB COM H1467J104 209,872 3,303 1.60 60,804 -2.53 0.3589
2025-05-08 2025-03-31 13F CHUBB COM H1467J104 206,569 2,557 1.25 62,382 10.67 0.3982
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 204,012 -16,412 -7.45 56,369 -11.33 0.3475
2024-11-08 2024-09-30 13F CHUBB COM H1467J104 220,424 3,733 1.72 63,568 15.01 0.3895
2024-08-12 2024-06-30 13F CHUBB COM H1467J104 216,691 7,217 3.45 55,274 1.83 0.3581
2024-05-03 2024-03-31 13F CHUBB COM H1467J104 209,474 372 0.18 54,281 14.86 0.3589
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 209,102 5,345 2.62 47,257 11.41 0.3362
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 203,757 5,329 2.69 42,418 11.02 0.3341
2023-08-08 2023-06-30 13F CHUBB COM H1467J104 198,428 4,684 2.42 38,209 1.56 0.2859
2023-05-04 2023-03-31 13F CHUBB COM H1467J104 193,744 42 0.02 37,621 -11.96 0.2948
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 193,702 11,871 6.53 42,731 29.21 0.3471
2022-11-04 2022-09-30 13F CHUBB COM H1467J104 181,831 160,574 755.39 33,071 691.55 0.2874
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 21,257 579 2.80 4,178 -5.54 0.0340
2022-05-09 2022-03-31 13F CHUBB COM H1467J104 20,678 118 0.57 4,423 11.30 0.0303
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 20,560 -79 -0.38 3,974 11.01 0.0260
2021-11-09 2021-09-30 13F CHUBB COM H1467J104 20,639 2,638 14.65 3,580 25.13 0.0253
2021-08-09 2021-06-30 13F CHUBB COM H1467J104 18,001 -386 -2.10 2,861 -1.48 0.0203
2021-05-05 2021-03-31 13F CHUBB COM H1467J104 18,387 -307 -1.64 2,904 0.90 0.0221
2021-02-09 2020-12-31 13F CHUBB COM H1467J104 18,694 -1,249 -6.26 2,878 24.27 0.0233
2020-11-06 2020-09-30 13F CHUBB COM H1467J104 19,943 -3,482 -14.86 2,316 -21.92 0.0209
2020-08-07 2020-06-30 13F CHUBB COM H1467J104 23,425 680 2.99 2,966 16.73 0.0289
2020-05-08 2020-03-31 13F CHUBB COM H1467J104 22,745 1,422 6.67 2,541 -23.44 0.0308
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 21,323 662 3.20 3,319 -0.48 0.0316
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 20,661 -707 -3.31 3,335 5.97 0.0342
2019-08-07 2019-06-30 13F CHUBB COM H1467J104 21,368 455 2.18 3,147 7.44 0.0353
2019-05-08 2019-03-31 13F CHUBB COM H1467J104 20,913 1,840 9.65 2,929 18.87 0.0347
2019-02-11 2018-12-31 13F CHUBB COM H1467J104 19,073 3,431 21.93 2,464 17.84 0.0314
2018-11-02 2018-09-30 13F CHUBB COM H1467J104 15,642 596 3.96 2,091 9.42 0.0249
2018-08-08 2018-06-30 13F CHUBB COM H1467J104 15,046 -1,790 -10.63 1,911 -17.02 0.0243
2018-05-03 2018-03-31 13F CHUBB COM H1467J104 16,836 -263 -1.54 2,303 -7.81 0.0304
2018-02-12 2017-12-31 13F CHUBB COM H1467J104 17,099 -247 -1.42 2,498 1.01 0.0325
2017-11-07 2017-09-30 13F/A-1 CHUBB COM H1467J104 17,346 1,012 6.20 2,473 4.17 0.0336
2017-11-07 2017-09-30 13F CHUBB COM H1467J104 16,334 2,374
2017-08-08 2017-06-30 13F CHUBB COM H1467J104 16,334 1,835 12.66 2,374 20.20 0.0333
2017-05-05 2017-03-31 13F CHUBB COM H1467J104 14,499 1,080 8.05 1,975 11.39 0.0282
2017-02-08 2016-12-31 13F CHUBB COM H1467J104 13,419 -668 -4.74 1,773 0.17 0.0265
2016-11-03 2016-09-30 13F CHUBB COM H1467J104 14,087 -894 -5.97 1,770 -9.60 0.0276
2016-08-09 2016-06-30 13F CHUBB COM H1467J104 14,981 1,467 10.86 1,958 21.61 0.0310
2016-04-27 2016-03-31 13F CHUBB COM H1467J104 13,514 7,781 135.72 1,610 111.84 0.0267
2016-02-12 2015-12-31 13F CHUBB PREFERRED 171232101 5,733 0 0.00 760 8.11 0.0127
2016-02-12 2015-12-31 13F ACE SHS H0023R105 9,389 149 1,097 0.0184
2015-11-10 2015-09-30 13F CHUBB COM 171232101 5,733 208 3.76 703 33.65 0.0121
2015-11-10 2015-09-30 13F ACE SHS H0023R105 9,240 875 956 0.0164
2015-08-03 2015-06-30 13F CHUBB COM 171232101 5,525 -375 -6.36 526 -11.74 0.0082
2015-08-03 2015-06-30 13F ACE SHS H0023R105 8,365 -102 850 0.0133
2015-05-06 2015-03-31 13F CHUBB COM 171232101 5,900 -1,192 -16.81 596 -18.80 0.0093
2015-05-06 2015-03-31 13F ACE SHS H0023R105 8,467 228 944 0.0147
2015-02-11 2014-12-31 13F CHUBB COM 171232101 7,092 -2,484 -25.94 734 -15.83 0.0116
2015-02-11 2014-12-31 13F ACE SHS H0023R105 8,239 14 946 0.0150
2014-11-06 2014-09-30 13F CHUBB COM 171232101 9,576 -5,504 -36.50 872 -37.27 0.0144
2014-11-06 2014-09-30 13F ACE SHS H0023R105 8,225 1,565 863 0.0142
2014-08-05 2014-06-30 13F CHUBB COM 171232101 15,080 -555 -3.55 1,390 -0.43 0.0227
2014-08-05 2014-06-30 13F ACE SHS H0023R105 6,660 211 691 0.0113
2014-05-09 2014-03-31 13F CHUBB COM 171232101 15,635 1,135 7.83 1,396 -0.36 0.0238
2014-05-09 2014-03-31 13F ACE SHS H0023R105 6,449 309 639 0.0109
2014-02-14 2013-12-31 13F CHUBB COM 171232101 14,500 -1,532 -9.56 1,401 -2.10 0.0243
2014-02-14 2013-12-31 13F ACE SHS H0023R105 6,140 407 636 0.0110
2013-11-05 2013-09-30 13F/A-2 CHUBB COM 171232101 16,032 11,552 257.86 1,431 277.57 0.0258
2013-11-05 2013-09-30 13F/A-1 CHUBB COM 171232101 16,032 0 1,431 0.0258
2013-11-05 2013-09-30 13F/A-2 ACE SHS H0023R105 5,733 -86 536 0.0097
2013-11-05 2013-09-30 13F/A-1 ACE SHS H0023R105 5,733 0 536 0.0097
2013-11-04 2013-09-30 13F CHUBB COM 171232101 16,032 1,431
2013-11-04 2013-09-30 13F ACE SHS H0023R105 5,733 536
2013-08-07 2013-06-30 13F CHUBB COM 171232101 4,480 200 4.67 379 1.07 0.0070
2013-08-07 2013-06-30 13F ACE SHS H0023R105 5,819 1,060 520 0.0097
2013-08-08 2013-03-31 13F/A-1 CHUBB COM 171232101 4,280 4,280 375 0.0073
2013-08-08 2013-03-31 13F/A-1 ACE SHS H0023R105 4,759 479 423 0.0083
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.