Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership49,312 shares
Latest Disclosed Value $ 16,072,472
Crossmark Global Holdings, Inc. reports 10.53% increase in ownership of CB / Chubb Limited

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 49,312 shares of Chubb Limited (US:CB) valued at $16,072,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 44,613 shares of Chubb Limited. This represents a change in shares of 10.53% during the quarter. The current value of the position is $15,422,328 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.

Upgrade to unlock premium data and export to Excel .

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 COM H1467J104 49,312 4,699 10.53 16,072 15.43 0.2347
2026-02-03 2025-12-31 13F CHUBB COM H1467J104 44,613 9,678 27.70 13,925 41.22 0.1986
2025-11-12 2025-09-30 13F CHUBB COM H1467J104 34,935 1,929 5.84 9,861 3.12 0.1477
2025-08-08 2025-06-30 13F CHUBB COM H1467J104 33,006 -2,436 -6.87 9,563 -10.66 0.1544
2025-04-30 2025-03-31 13F CHUBB COM H1467J104 35,442 -9,640 -21.38 10,703 89,091.67 0.1888
2025-01-16 2024-12-31 13F CHUBB LIMITED COM COM H1467J104 45,082 23,054 104.66 12 100.00 0.2271
2024-11-04 2024-09-30 13F CHUBB LIMITED COM COM H1467J104 22,028 -1,734 -7.30 6 0.00 0.1133
2024-07-29 2024-06-30 13F CHUBB LIMITED COM COM H1467J104 23,762 -1,995 -7.75 6 0.00 0.1158
2024-05-13 2024-03-31 13F CHUBB LIMITED COM COM H1467J104 25,757 -965 -3.61 7 0.00 0.1279
2024-02-13 2023-12-31 13F CHUBB LIMITED COM COM H1467J104 26,722 861 3.33 6 20.00 0.1253
2023-11-08 2023-09-30 13F CHUBB LIMITED COM COM H1467J104 25,861 -793 -2.98 5 0.00 0.1229
2023-07-31 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 26,654 -204 -0.76 5 0.00 0.1181
2023-05-12 2023-03-31 13F CHUBB LIMITED COM COM H1467J104 26,858 -1,175 -4.19 5 -16.67 0.1227
2023-01-19 2022-12-31 13F CHUBB LIMITED COM COM H1467J104 28,033 648 2.37 6 -99.88 0.1541
2022-11-01 2022-09-30 13F CHUBB LIMITED COM COM H1467J104 27,385 -14,734 -34.98 4,980 -39.86 0.1382
2022-07-29 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 42,119 7,270 20.86 8,280 11.07 0.2146
2022-05-11 2022-03-31 13F CHUBB LIMITED COM COM H1467J104 34,849 -4,267 -10.91 7,455 -1.41 0.1662
2022-01-10 2021-12-31 13F CHUBB LIMITED COM COM H1467J104 39,116 10,472 36.56 7,562 52.18 0.1642
2021-10-21 2021-09-30 13F/A-1 CHUBB LIMITED COM COM H1467J104 28,644 -134 -0.47 4,969 8.64 0.1164
2021-10-13 2021-09-30 13F CHUBB COM 171232101 29,145 2,223
2021-10-13 2021-09-30 13F ACE LTD SHS COM H0023R105 8,740 -20,038 661 0.0756
2021-07-21 2021-06-30 13F CHUBB LIMITED COM COM H1467J104 28,778 1,280 4.65 4,574 5.29 0.1076
2021-04-15 2021-03-31 13F CHUBB LIMITED COM COM H1467J104 27,498 -2,302 -7.72 4,344 -5.30 0.1076
2021-01-14 2020-12-31 13F CHUBB LIMITED COM COM H1467J104 29,800 -4,530 -13.20 4,587 15.08 0.1160
2020-10-08 2020-09-30 13F CHUBB LIMITED COM COM H1467J104 34,330 -1,310 -3.68 3,986 -11.68 0.1118
2020-08-14 2020-06-30 13F CHUBB LIMITED COM COM H1467J104 35,640 134 0.38 4,513 13.79 0.1316
2020-04-28 2020-03-31 13F CHUBB LIMITED COM COM H1467J104 35,506 -125 -0.35 3,966 -28.49 0.1419
2020-02-06 2019-12-31 13F CHUBB LIMITED COM COM H1467J104 35,631 -2,207 -5.83 5,546 -9.22 0.1523
2019-10-09 2019-09-30 13F CHUBB LIMITED COM COM H1467J104 37,838 -1,256 -3.21 6,109 6.10 0.1783
2019-07-09 2019-06-30 13F CHUBB LIMITED COM COM H1467J104 39,094 1,308 3.46 5,758 8.79 0.1615
2019-05-02 2019-03-31 13F CHUBB LIMITED COM COM H1467J104 37,786 -1,946 -4.90 5,293 3.12 0.1503
2019-01-31 2018-12-31 13F CHUBB LIMITED COM COM H1467J104 39,732 -3,365 -7.81 5,133 -10.87 0.1591
2018-11-08 2018-09-30 13F/A-1 CHUBB LIMITED COM COM H1467J104 43,097 -2,175 -4.80 5,759 0.16 0.1462
2018-11-06 2018-09-30 13F CHUBB LIMITED COM COM H1467J104 45,272 0 5,750
2018-07-31 2018-06-30 13F CHUBB LIMITED COM COM H1467J104 45,272 -959 -2.07 5,750 -9.06 0.1542
2018-04-16 2018-03-31 13F CHUBB LIMITED COM COM H1467J104 46,231 -5,088 -9.91 6,323 -15.68 0.1634
2018-02-05 2017-12-31 13F CHUBB LIMITED COM COM H1467J104 51,319 -416 -0.80 7,499 1.68 0.1802
2017-10-27 2017-09-30 13F CHUBB LIMITED COM COM H1467J104 51,735 0 0.00 7,375 0.00 0.1901
2017-10-25 2016-09-30 13F CHUBB LIMITED COM COM H1467J104 51,735 51,735 7,375 0.1901
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.