Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCourier Capital Llc
Latest Disclosed Ownership1,374 shares
Latest Disclosed Value $ 447,937
Courier Capital Llc reports 0.73% increase in ownership of CB / Chubb Limited

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 1,374 shares of Chubb Limited (US:CB) valued at $447,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,364 shares of Chubb Limited. This represents a change in shares of 0.73% during the quarter. The current value of the position is $429,718 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)
2026-04-23 2026-03-31 13F/A-1 CHUBB LTD SWITZ COM H1467J104 1,374 10 0.73 448 5.18 0.0250
2026-04-20 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 1,374 10 0.73 448 5.18 0.0250
2026-01-29 2025-12-31 13F CHUBB COM H1467J104 1,364 0 0.00 426 10.39 0.0239
2025-10-29 2025-09-30 13F CHUBB COM H1467J104 1,364 20 1.49 385 -1.03 0.0221
2025-07-28 2025-06-30 13F CHUBB COM H1467J104 1,344 0 0.00 389 -3.95 0.0236
2025-04-14 2025-03-31 13F CHUBB COM H1467J104 1,344 -100 -6.93 406 1.76 0.0266
2025-01-13 2024-12-31 13F CHUBB COM H1467J104 1,444 0 0.00 399 -4.33 0.0275
2024-10-22 2024-09-30 13F CHUBB COM H1467J104 1,444 -49 -3.28 416 9.47 0.0285
2024-07-23 2024-06-30 13F CHUBB COM H1467J104 1,493 -35 -2.29 381 -3.80 0.0303
2024-04-16 2024-03-31 13F CHUBB COM H1467J104 1,528 -70 -4.38 396 9.42 0.0286
2024-01-17 2023-12-31 13F CHUBB COM H1467J104 1,598 -80 -4.77 361 3.44 0.0274
2023-10-13 2023-09-30 13F CHUBB COM H1467J104 1,678 0 0.00 349 8.05 0.0290
2023-07-31 2023-06-30 13F CHUBB COM H1467J104 1,678 -80 -4.55 323 -5.28 0.0254
2023-05-18 2023-03-31 13F CHUBB COM H1467J104 1,758 0 0.00 341 -11.89 0.0377
2023-01-24 2022-12-31 13F CHUBB COM H1467J104 1,758 0 0.00 388 20.94 0.0447
2022-10-18 2022-09-30 13F CHUBB COM H1467J104 1,758 0 0.00 320 -7.51 0.0396
2022-07-20 2022-06-30 13F CHUBB COM H1467J104 1,758 0 0.00 346 -7.98 0.0405
2022-05-02 2022-03-31 13F CHUBB COM H1467J104 1,758 0 0.00 376 10.59 0.0376
2022-01-18 2021-12-31 13F CHUBB COM H1467J104 1,758 0 0.00 340 11.48 0.0316
2021-10-14 2021-09-30 13F CHUBB COM H1467J104 1,758 0 0.00 305 9.32 0.0290
2021-07-12 2021-06-30 13F CHUBB COM H1467J104 1,758 0 0.00 279 0.36 0.0265
2021-04-12 2021-03-31 13F CHUBB COM H1467J104 1,758 0 0.00 278 2.58 0.0281
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 1,758 0 0.00 271 11.98 0.0294
2020-11-09 2020-09-30 13F CHUBB COM H1467J104 1,758 0 0.00 242 9.50 0.0290
2020-07-06 2020-06-30 13F CHUBB COM H1467J104 1,758 -75 -4.09 221 7.28 0.0284
2020-04-22 2020-03-31 13F CHUBB COM H1467J104 1,833 0 0.00 206 -26.95 0.0306
2020-01-10 2019-12-31 13F CHUBB COM H1467J104 1,833 0 0.00 282 -1.74 0.0331
2019-10-04 2019-09-30 13F CHUBB COM H1467J104 1,833 0 0.00 287 6.30 0.0374
2019-07-16 2019-06-30 13F CHUBB COM H1467J104 1,833 0 0.00 270 5.06 0.0345
2019-04-25 2019-03-31 13F CHUBB COM H1467J104 1,833 0 0.00 257 8.44 0.0334
2019-02-08 2018-12-31 13F CHUBB COM H1467J104 1,833 0 0.00 237 -3.27 0.0347
2018-10-12 2018-09-30 13F CHUBB COM H1467J104 1,833 -21 -1.13 245 4.26 0.0300
2018-07-19 2018-06-30 13F CHUBB COM H1467J104 1,854 -1,391 -42.87 235 -47.07 0.0303
2018-04-27 2018-03-31 13F CHUBB COM H1467J104 3,245 -195 -5.67 444 -11.73 0.0585
2018-01-25 2017-12-31 13F CHUBB COM H1467J104 3,440 -92 -2.60 503 0.00 0.0646
2017-11-03 2017-09-30 13F CHUBB COM H1467J104 3,532 313 9.72 503 7.48 0.0703
2017-08-10 2017-06-30 13F CHUBB COM H1467J104 3,219 0 0.00 468 6.61 0.0802
2017-04-19 2017-03-31 13F CHUBB COM H1467J104 3,219 -28 -0.86 439 2.33 0.0772
2017-01-31 2016-12-31 13F CHUBB COM H1467J104 3,247 -441 -11.96 429 -7.34 0.0818
2016-11-15 2016-09-30 13F CHUBB COM H1467J104 3,688 1,825 97.96 463 89.75 0.0916
2016-08-01 2016-06-30 13F CHUBB COM 171232101 1,863 -60 -3.12 244 6.55 0.0487
2016-05-16 2016-03-31 13F CHUBB COM 171232101 1,923 -1,277 -39.91 229 -45.99 0.0477
2016-02-10 2015-12-31 13F CHUBB COM 171232101 3,200 -1,010 -23.99 424 -17.83 0.0911
2015-10-21 2015-09-30 13F CHUBB COM 171232101 4,210 -250 -5.61 516 21.70 0.1137
2015-08-03 2015-06-30 13F CHUBB COM 171232101 4,460 -1,950 -30.42 424 -34.57 0.0854
2015-04-28 2015-03-31 13F CHUBB COM 171232101 6,410 0 0.00 648 -2.26 0.1280
2015-01-22 2014-12-31 13F CHUBB COM 171232101 6,410 0 0.00 663 13.53 0.1334
2014-11-04 2014-09-30 13F CHUBB COM 171232101 6,410 0 0.00 584 -1.18 0.1182
2014-08-06 2014-06-30 13F CHUBB COM 171232101 6,410 0 0.00 591 3.32 0.1168
2014-05-02 2014-03-31 13F CHUBB COM 171232101 6,410 0 0.00 572 -7.59 0.1179
2014-02-14 2013-12-31 13F CHUBB COM 171232101 6,410 0 0.00 619 8.22 0.1319
2013-11-14 2013-09-30 13F CHUBB COM 171232101 6,410 -1,330 -17.18 572 -12.67 0.1313
2013-08-01 2013-06-30 13F CHUBB COM 171232101 7,740 7,740 655 0.1632
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.