Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership120 shares
Latest Disclosed Value $ 39,216
Creative Financial Designs Inc /adv reports 9.77% decrease in ownership of CB / Chubb Limited

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 120 shares of Chubb Limited (US:CB) valued at $39,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 133 shares of Chubb Limited. This represents a change in shares of -9.77% during the quarter. The current value of the position is $37,530 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)
2026-04-13 2026-03-31 13F CHUBB LTD SWITZ COM Stock H1467J104 120 -13 -9.77 39 -4.88 0.0024
2026-02-06 2025-12-31 13F CHUBB LIMITED COM Stock H1467J104 133 -14 -9.52 42 0.00 0.0026
2025-11-12 2025-09-30 13F CHUBB LIMITED COM Stock H1467J104 147 -285 -65.97 41 -67.20 0.0028
2025-08-04 2025-06-30 13F CHUBB LIMITED COM Stock H1467J104 432 -183 -29.76 125 -32.43 0.0090
2025-04-23 2025-03-31 13F CHUBB LIMITED COM Stock H1467J104 615 -4,324 -87.55 186 -86.44 0.0148
2025-02-10 2024-12-31 13F CHUBB LIMITED COM Stock H1467J104 4,939 -126 -2.49 1,365 -6.58 0.1109
2024-10-28 2024-09-30 13F CHUBB LIMITED COM Stock H1467J104 5,065 -138 -2.65 1,461 10.02 0.1231
2024-08-06 2024-06-30 13F CHUBB LIMITED COM Stock H1467J104 5,203 -24 -0.46 1,327 -1.99 0.1182
2024-05-01 2024-03-31 13F CHUBB LIMITED COM Stock H1467J104 5,227 -787 -13.09 1,354 -0.37 0.1281
2024-01-10 2023-12-31 13F CHUBB LIMITED COM Stock H1467J104 6,014 -218 -3.50 1,359 4.78 0.1380
2023-11-14 2023-09-30 13F CHUBB LIMITED COM Stock H1467J104 6,232 -219 -3.39 1,297 4.43 0.1513
2023-07-26 2023-06-30 13F CHUBB LIMITED COM Stock H1467J104 6,451 34 0.53 1,242 -0.32 0.1462
2023-04-25 2023-03-31 13F CHUBB LIMITED COM Stock H1467J104 6,417 380 6.29 1,246 -6.39 0.1632
2023-02-01 2022-12-31 13F CHUBB LIMITED COM Stock H1467J104 6,037 67 1.12 1,332 22.56 0.1967
2022-11-01 2022-09-30 13F CHUBB LIMITED COM Stock H1467J104 5,970 727 13.87 1,086 5.33 0.1774
2022-08-01 2022-06-30 13F CHUBB LIMITED COM Stock H1467J104 5,243 -292 -5.28 1,031 -12.92 0.1693
2022-04-15 2022-03-31 13F CHUBB LIMITED COM Stock H1467J104 5,535 311 5.95 1,184 17.23 0.1802
2022-01-26 2021-12-31 13F CHUBB LIMITED COM Stock H1467J104 5,224 -181 -3.35 1,010 7.68 0.1522
2021-10-08 2021-09-30 13F CHUBB LIMITED COM Stock H1467J104 5,405 427 8.58 938 18.58 0.1552
2021-07-27 2021-06-30 13F CHUBB LIMITED COM Stock H1467J104 4,978 383 8.34 791 8.95 0.1372
2021-04-19 2021-03-31 13F CHUBB LIMITED COM Stock H1467J104 4,595 -272 -5.59 726 -3.07 0.1419
2021-01-08 2020-12-31 13F CHUBB LIMITED COM Stock H1467J104 4,867 6 0.12 749 32.57 0.1600
2020-10-06 2020-09-30 13F CHUBB LIMITED COM Stock H1467J104 4,861 258 5.61 565 -3.09 0.1395
2020-07-23 2020-06-30 13F CHUBB LIMITED COM Stock H1467J104 4,603 4,603 583 0.1766
2020-01-17 2019-12-31 13F CHUBB LIMITED COM Stock H1467J104 0 -13 -100.00 0 -100.00
2019-10-23 2019-09-30 13F CHUBB LIMITED COM Stock H1467J104 13 13 2 0.0011
2019-01-24 2018-12-31 13F CHUBB LIMITED COM Stock H1467J104 0 -16 -100.00 0 -100.00
2018-11-02 2018-09-30 13F CHUBB LIMITED COM Stock H1467J104 16 0 0.00 2 0.00 0.0011
2018-07-13 2018-06-30 13F CHUBB LIMITED COM Stock H1467J104 16 0 0.00 2 0.00 0.0012
2018-05-02 2018-03-31 13F CHUBB LIMITED COM Stock H1467J104 16 0 0.00 2 0.00 0.0013
2018-05-02 2017-12-31 13F CHUBB LIMITED COM Stock H1467J104 16 0 0.00 2 0.00 0.0014
2018-05-02 2017-09-30 13F CHUBB LIMITED COM Stock H1467J104 16 0 0.00 2 0.00 0.0011
2018-05-02 2017-06-30 13F CHUBB LIMITED COM Stock H1467J104 16 0 0.00 2 0.00 0.0013
2018-05-02 2017-03-31 13F CHUBB LIMITED COM Stock H1467J104 16 -47 -74.60 2 -75.00 0.0014
2018-03-14 2016-12-31 13F CHUBB LIMITED COM Stock H1467J104 63 63 8 0.0065
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.