Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCX Institutional
Latest Disclosed Ownership32,829 shares
Latest Disclosed Value $ 10,700
CX Institutional reports 3.28% decrease in ownership of CB / Chubb Limited

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 32,829 shares of Chubb Limited (US:CB) valued at $10,699,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,941 shares of Chubb Limited. This represents a change in shares of -3.28% during the quarter. The current value of the position is $10,267,270 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)
2026-04-06 2026-03-31 13F CHUBB COM H1467J104 32,829 -1,112 -3.28 11 0.00 0.3264
2026-02-02 2025-12-31 13F CHUBB COM H1467J104 33,941 2,010 6.29 11 11.11 0.3160
2025-10-23 2025-09-30 13F CHUBB COM H1467J104 31,931 11,129 53.50 9 50.00 0.2736
2025-07-16 2025-06-30 13F/A-1 CHUBB COM H1467J104 20,802 17,435 517.82 6 500.00 0.2102
2025-07-11 2025-06-30 13F CHUBB COM H1467J104 20,802 17,435 6 0.2093
2025-04-15 2025-03-31 13F CHUBB COM H1467J104 3,367 488 16.95 1 -99.87 0.0384
2025-01-21 2024-12-31 13F CHUBB COM H1467J104 2,879 152 5.57 796 1.15 0.0316
2024-10-11 2024-09-30 13F CHUBB COM H1467J104 2,727 137 5.29 787 19.09 0.0349
2024-07-11 2024-06-30 13F CHUBB COM H1467J104 2,590 -40 -1.52 661 -3.08 0.0310
2024-04-15 2024-03-31 13F Chubb COM H1467J104 2,630 -4 -0.15 682 14.45 0.0329
2024-01-12 2023-12-31 13F CHUBB COM H1467J104 2,634 -19 -0.72 595 7.79 0.0318
2023-10-18 2023-09-30 13F Chubb COM H1467J104 2,653 82 3.19 552 11.52 0.0304
2023-07-26 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 2,571 594 30.05 495 27.91 0.0256
2023-05-04 2023-03-31 13F CHUBB COM H1467J104 1,977 -628 -24.11 388 -32.58 0.0206
2023-02-03 2022-12-31 13F CHUBB LIMITED COM COM H1467J104 2,605 707 37.25 575 66.38 0.0349
2022-11-04 2022-09-30 13F CHUBB COM H1467J104 1,898 608 47.13 345 35.83 0.0239
2022-08-02 2022-06-30 13F CHUBB COM H1467J104 1,290 -176 -12.01 254 -19.11 0.0192
2022-05-09 2022-03-31 13F CHUBB COM H1467J104 1,466 258 21.36 314 34.19 0.0251
2022-01-18 2021-12-31 13F CHUBB COM H1467J104 1,208 -2 -0.17 234 11.43 0.0186
2021-11-10 2021-09-30 13F CHUBB COM H1467J104 1,210 77 6.80 210 16.67 0.0172
2021-08-04 2021-06-30 13F CHUBB COM H1467J104 1,133 250 28.31 180 29.50 0.0148
2021-04-15 2021-03-31 13F CHUBB COM H1467J104 883 65 7.95 139 10.32 0.0124
2021-01-12 2020-12-31 13F CHUBB COM H1467J104 818 331 67.97 126 121.05 0.0121
2020-10-13 2020-09-30 13F CHUBB COM H1467J104 487 -362 -42.64 57 -47.22 0.0062
2020-08-06 2020-06-30 13F CHUBB COM H1467J104 849 335 65.18 108 89.47 0.0142
2020-04-29 2020-03-31 13F CHUBB COM H1467J104 514 -254 -33.07 57 -52.50 0.0093
2020-01-21 2019-12-31 13F CHUBB COM H1467J104 768 -55 -6.68 120 -9.77 0.0209
2019-10-10 2019-09-30 13F CHUBB COM H1467J104 823 -60 -6.80 133 2.31 0.0215
2019-07-17 2019-06-30 13F CHUBB COM H1467J104 883 -718 -44.85 130 -41.96 0.0206
2019-04-03 2019-03-31 13F CHUBB COM H1467J104 1,601 1,582 8,326.32 224 11,100.00 0.0395
2019-01-14 2018-12-31 13F CHUBB COM H1467J104 19 19 2 0.0004
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.