Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionDDD Partners, LLC
Latest Disclosed Ownership63,278 shares
Latest Disclosed Value $ 20,624,157
DDD Partners, LLC reports 13.87% decrease in ownership of CB / Chubb Limited

On April 28, 2026 - DDD Partners, LLC filed a 13F-HR form disclosing ownership of 63,278 shares of Chubb Limited (US:CB) valued at $20,624,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 73,471 shares of Chubb Limited. This represents a change in shares of -13.87% during the quarter. The current value of the position is $19,790,194 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)
2026-04-28 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 63,278 -10,193 -13.87 20,624 -10.06 1.4219
2026-01-22 2025-12-31 13F CHUBB COM H1467J104 73,471 492 0.67 22,932 11.33 1.4594
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 72,979 2,230 3.15 20,598 0.49 1.3086
2025-07-31 2025-06-30 13F CHUBB COM H1467J104 70,749 -10,669 -13.10 20,498 -16.63 2.1976
2025-05-02 2025-03-31 13F CHUBB COM H1467J104 81,418 -2,903 -3.44 24,587 5.54 2.9873
2025-01-31 2024-12-31 13F CHUBB COM H1467J104 84,321 -1,964 -2.28 23,298 -6.37 2.8630
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 86,285 301 0.35 24,884 13.46 2.7020
2024-08-01 2024-06-30 13F CHUBB COM H1467J104 85,984 380 0.44 21,933 -1.13 2.5429
2024-05-09 2024-03-31 13F CHUBB COM H1467J104 85,604 517 0.61 22,183 15.36 2.7111
2024-01-18 2023-12-31 13F CHUBB COM H1467J104 85,087 -476 -0.56 19,230 7.36 2.5848
2023-10-18 2023-09-30 13F CHUBB COM H1467J104 85,563 -1,660 -1.90 17,912 6.64 2.5833
2023-08-02 2023-06-30 13F CHUBB COM H1467J104 87,223 787 0.91 16,796 0.07 2.3253
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 86,436 884 1.03 16,784 -11.06 2.6163
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 85,552 978 1.16 18,873 22.69 3.0188
2022-11-09 2022-09-30 13F CHUBB COM H1467J104 84,574 -19,408 -18.66 15,382 -24.75 2.7902
2022-08-03 2022-06-30 13F CHUBB COM H1467J104 103,982 -5,482 -5.01 20,441 -12.70 3.5450
2022-05-05 2022-03-31 13F CHUBB COM H1467J104 109,464 2,318 2.16 23,414 13.05 3.2054
2022-01-24 2021-12-31 13F CHUBB COM H1467J104 107,146 1,558 1.48 20,712 13.08 2.8394
2021-10-22 2021-09-30 13F CHUBB COM H1467J104 105,588 13,302 14.41 18,317 24.88 2.7404
2021-08-04 2021-06-30 13F CHUBB COM H1467J104 92,286 2,363 2.63 14,668 3.26 2.2279
2021-05-03 2021-03-31 13F CHUBB COM H1467J104 89,923 1,385 1.56 14,205 4.23 2.4223
2021-02-09 2020-12-31 13F CHUBB COM H1467J104 88,538 4,253 5.05 13,628 39.25 2.6869
2020-10-28 2020-09-30 13F CHUBB COM H1467J104 84,285 4,963 6.26 9,787 -2.56 2.5428
2020-07-23 2020-06-30 13F CHUBB COM H1467J104 79,322 381 0.48 10,044 13.92 2.8794
2020-04-28 2020-03-31 13F CHUBB COM H1467J104 78,941 2,890 3.80 8,817 -25.52 3.0594
2020-02-03 2019-12-31 13F CHUBB COM H1467J104 76,051 -243 -0.32 11,838 -3.89 3.2677
2019-11-09 2019-09-30 13F CHUBB COM H1467J104 76,294 -472 -0.61 12,317 8.93 3.7828
2019-08-01 2019-06-30 13F CHUBB COM H1467J104 76,766 12 0.02 11,307 5.16 3.6138
2019-05-08 2019-03-31 13F CHUBB COM H1467J104 76,754 1,043 1.38 10,752 9.94 3.6959
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 75,711 542 0.72 9,780 -2.65 3.6523
2018-11-07 2018-09-30 13F CHUBB COM H1467J104 75,169 15,470 25.91 10,046 32.48 3.5656
2018-08-10 2018-06-30 13F CHUBB COM H1467J104 59,699 736 1.25 7,583 -5.96 3.0834
2018-05-04 2018-03-31 13F CHUBB COM H1467J104 58,963 1,947 3.41 8,064 -3.22 3.2480
2018-02-09 2017-12-31 13F CHUBB COM H1467J104 57,016 57,016 8,332 3.2397
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.