Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership74,189 shares
Latest Disclosed Value $ 23,155,862
Commonwealth Equity Services, Llc reports 11.38% decrease in ownership of CB / Chubb Limited

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 74,189 shares of Chubb Limited (US:CB) valued at $23,155,871 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 83,713 shares of Chubb Limited. This represents a change in shares of -11.38% during the quarter. The current value of the position is $23,202,610 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)
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 74,189 -9,524 -11.38 23,156 100,573.91 0.0309
2025-10-22 2025-09-30 13F CHUBB COM H1467J104 83,713 3,767 4.71 24 0.00 0.0306
2025-08-06 2025-06-30 13F CHUBB COM H1467J104 79,946 -5,963 -6.94 23 -8.00 0.0306
2025-05-09 2025-03-31 13F CHUBB COM H1467J104 85,909 5,080 6.28 26 13.64 0.0367
2025-02-10 2024-12-31 13F CHUBB COM H1467J104 80,829 -569 -0.70 22 -4.35 0.0326
2024-10-18 2024-09-30 13F CHUBB COM H1467J104 81,398 -233 -0.29 23 15.00 0.0356
2024-07-31 2024-06-30 13F CHUBB COM H1467J104 81,631 901 1.12 21 0.00 0.0330
2024-04-29 2024-03-31 13F CHUBB COM H1467J104 80,730 2,279 2.90 21 17.65 0.0348
2024-02-06 2023-12-31 13F CHUBB COM H1467J104 78,451 2,326 3.06 18 13.33 0.0325
2023-10-23 2023-09-30 13F CHUBB COM H1467J104 76,125 3,068 4.20 16 7.14 0.0328
2023-08-10 2023-06-30 13F CHUBB COM H1467J104 73,057 7,187 10.91 14 16.67 0.0286
2023-05-11 2023-03-31 13F CHUBB COM H1467J104 65,870 5,895 9.83 13 -7.69 0.0268
2023-02-07 2022-12-31 13F CHUBB COM H1467J104 59,975 1,639 2.81 13 -99.88 0.0318
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 58,336 1,364 2.39 10,610 -5.26 0.0273
2022-07-19 2022-06-30 13F CHUBB COM H1467J104 56,972 -939 -1.62 11,199 -9.59 0.0292
2022-05-04 2022-03-31 13F CHUBB COM H1467J104 57,911 -7,533 -11.51 12,387 -2.09 0.0283
2022-01-31 2021-12-31 13F CHUBB COM H1467J104 65,444 3,583 5.79 12,651 17.89 0.0285
2021-10-29 2021-09-30 13F CHUBB COM H1467J104 61,861 4,007 6.93 10,731 16.70 0.0269
2021-08-11 2021-06-30 13F CHUBB COM H1467J104 57,854 1,048 1.84 9,195 2.47 0.0233
2021-05-04 2021-03-31 13F CHUBB COM H1467J104 56,806 3,028 5.63 8,973 8.41 0.0254
2021-02-11 2020-12-31 13F CHUBB COM H1467J104 53,778 -2,279 -4.07 8,277 27.16 0.0249
2020-11-05 2020-09-30 13F CHUBB COM H1467J104 56,057 -247 -0.44 6,509 -8.70 0.0222
2020-08-12 2020-06-30 13F CHUBB COM H1467J104 56,304 -470 -0.83 7,129 12.43 0.0269
2020-05-11 2020-03-31 13F CHUBB COM H1467J104 56,774 2,885 5.35 6,341 -24.40 0.0295
2020-02-05 2019-12-31 13F CHUBB COM H1467J104 53,889 9,268 20.77 8,388 16.45 0.0319
2019-10-30 2019-09-30 13F CHUBB COM H1467J104 44,621 2,765 6.61 7,203 16.84 0.0307
2019-07-19 2019-06-30 13F CHUBB COM H1467J104 41,856 -367 -0.87 6,165 4.24 0.0272
2019-05-13 2019-03-31 13F CHUBB COM H1467J104 42,223 1,558 3.83 5,914 12.58 0.0273
2019-02-11 2018-12-31 13F CHUBB COM H1467J104 40,665 2,019 5.22 5,253 1.72 0.0279
2018-11-06 2018-09-30 13F CHUBB COM H1467J104 38,646 -70 -0.18 5,164 5.00 0.0247
2018-07-31 2018-06-30 13F CHUBB COM H1467J104 38,716 -4,463 -10.34 4,918 -16.71 0.0257
2018-05-14 2018-03-31 13F CHUBB COM H1467J104 43,179 -304 -0.70 5,905 -7.07 0.0320
2018-02-12 2017-12-31 13F CHUBB COM H1467J104 43,483 43,483 6,354 0.0347
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.