Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCypress Capital Group
Latest Disclosed Ownership1,101 shares
Latest Disclosed Value $ 358,849
Cypress Capital Group reports 3.38% increase in ownership of CB / Chubb Limited

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 1,101 shares of Chubb Limited (US:CB) valued at $358,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,065 shares of Chubb Limited. This represents a change in shares of 3.38% during the quarter. The current value of the position is $344,338 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)
2026-05-15 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 1,101 36 3.38 359 7.83 0.0299
2026-02-11 2025-12-31 13F CHUBB COM H1467J104 1,065 0 0.00 332 10.67 0.0372
2025-11-03 2025-09-30 13F CHUBB COM H1467J104 1,065 -9 -0.84 301 -3.54 0.0359
2025-07-25 2025-06-30 13F CHUBB COM H1467J104 1,074 5 0.47 311 -3.42 0.0387
2025-05-12 2025-03-31 13F CHUBB COM H1467J104 1,069 0 0.00 323 9.15 0.0423
2025-02-06 2024-12-31 13F CHUBB COM H1467J104 1,069 -149 -12.23 295 -15.95 0.0362
2024-11-08 2024-09-30 13F CHUBB COM H1467J104 1,218 6 0.50 351 13.59 0.0395
2024-07-25 2024-06-30 13F CHUBB COM H1467J104 1,212 26 2.19 309 0.65 0.0370
2024-05-08 2024-03-31 13F CHUBB COM H1467J104 1,186 30 2.60 307 17.62 0.0368
2024-01-24 2023-12-31 13F CHUBB COM H1467J104 1,156 0 0.00 261 8.75 0.0340
2023-11-02 2023-09-30 13F CHUBB COM H1467J104 1,156 -26 -2.20 241 5.73 0.0348
2023-07-26 2023-06-30 13F CHUBB COM H1467J104 1,182 18 1.55 228 0.44 0.0329
2023-05-04 2023-03-31 13F CHUBB COM H1467J104 1,164 0 0.00 226 -11.72 0.0347
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 1,164 0 0.00 257 20.75 0.0387
2022-11-04 2022-09-30 13F CHUBB COM H1467J104 1,164 -1,235 -51.48 212 -55.08 0.0353
2022-07-26 2022-06-30 13F CHUBB COM H1467J104 2,399 -112 -4.46 472 -12.10 0.0719
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 2,511 146 6.17 537 17.51 0.0661
2022-02-15 2021-12-31 13F CHUBB COM H1467J104 2,365 2,365 457 0.0572
2016-05-17 2016-03-31 13F ACE FOREIGN STOCK H0023R105 0 -3,251 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ACE FOREIGN STOCK H0023R105 3,251 0 0.00 380 13.10 0.0916
2015-11-17 2015-09-30 13F ACE FOREIGN STOCK H0023R105 3,251 -61 -1.84 336 -0.30 0.0829
2015-08-18 2015-06-30 13F ACE FOREIGN STOCK H0023R105 3,312 0 0.00 337 -8.67 0.0776
2015-05-18 2015-03-31 13F ACE FOREIGN STOCK H0023R105 3,312 61 1.88 369 -1.07 0.0842
2015-02-19 2014-12-31 13F ACE FOREIGN STOCK H0023R105 3,251 0 0.00 373 9.38 0.0865
2014-11-18 2014-09-30 13F ACE FOREIGN STOCK H0023R105 3,251 -39 -1.19 341 0.00 0.0810
2014-08-18 2014-06-30 13F ACE FOREIGN STOCK H0023R105 3,290 39 1.20 341 5.90 0.0799
2014-05-19 2014-03-31 13F ACE FOREIGN STOCK H0023R105 3,251 0 0.00 322 -4.45 0.0790
2014-02-18 2013-12-31 13F ACE FOREIGN STOCK H0023R105 3,251 0 0.00 337 10.86 0.0828
2013-11-06 2013-09-30 13F ACE FOREIGN STOCK H0023R105 3,251 0 0.00 304 4.47 0.0751
2013-08-15 2013-06-30 13F ACE FOREIGN STOCK H0023R105 3,251 3,251 291 0.0608
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.