Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership6,946 shares
Latest Disclosed Value $ 2,264,019
Dynamic Advisor Solutions LLC reports 1.42% decrease in ownership of CB / Chubb Limited

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 6,946 shares of Chubb Limited (US:CB) valued at $2,263,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,046 shares of Chubb Limited. This represents a change in shares of -1.42% during the quarter. The current value of the position is $2,172,362 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)
2026-04-08 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 6,946 -100 -1.42 2,264 2.96 0.0713
2026-01-09 2025-12-31 13F CHUBB COM H1467J104 7,046 -1,130 -13.82 2,199 -4.68 0.0706
2025-10-09 2025-09-30 13F CHUBB COM H1467J104 8,176 106 1.31 2,308 -1.33 0.0670
2025-07-09 2025-06-30 13F CHUBB COM H1467J104 8,070 -21 -0.26 2,338 -4.30 0.0722
2025-04-17 2025-03-31 13F CHUBB COM H1467J104 8,091 -325 -3.86 2,443 5.08 0.0805
2025-01-21 2024-12-31 13F CHUBB COM H1467J104 8,416 -835 -9.03 2,325 -12.82 0.1006
2024-10-07 2024-09-30 13F CHUBB COM H1467J104 9,251 -566 -5.77 2,668 6.51 0.0801
2024-07-15 2024-06-30 13F CHUBB COM H1467J104 9,817 -817 -7.68 2,504 -9.11 0.0788
2024-04-12 2024-03-31 13F CHUBB COM H1467J104 10,634 203 1.95 2,756 16.00 0.0930
2024-01-10 2023-12-31 13F CHUBB COM H1467J104 10,431 378 3.76 2,375 13.53 0.0885
2023-10-11 2023-09-30 13F CHUBB COM H1467J104 10,053 295 3.02 2,093 11.40 0.0989
2023-08-03 2023-06-30 13F CHUBB COM H1467J104 9,758 543 5.89 1,879 4.97 0.0975
2023-04-11 2023-03-31 13F CHUBB COM H1467J104 9,215 764 9.04 1,789 -4.02 0.1047
2023-01-13 2022-12-31 13F CHUBB COM H1467J104 8,451 512 6.45 1,864 29.09 0.1273
2022-10-20 2022-09-30 13F CHUBB COM H1467J104 7,939 110 1.41 1,444 -6.17 0.1101
2022-07-27 2022-06-30 13F CHUBB COM H1467J104 7,829 3,090 65.20 1,539 51.78 0.1182
2022-04-11 2022-03-31 13F CHUBB COM H1467J104 4,739 -888 -15.78 1,014 -6.80 0.0706
2022-01-26 2021-12-31 13F CHUBB COM H1467J104 5,627 444 8.57 1,088 21.02 0.0777
2021-10-28 2021-09-30 13F CHUBB COM H1467J104 5,183 274 5.58 899 15.26 0.0677
2021-08-10 2021-06-30 13F CHUBB COM H1467J104 4,909 521 11.87 780 12.55 0.0618
2021-04-27 2021-03-31 13F CHUBB COM H1467J104 4,388 80 1.86 693 4.52 0.0643
2021-02-03 2020-12-31 13F CHUBB COM H1467J104 4,308 -25 -0.58 663 31.81 0.0620
2020-10-27 2020-09-30 13F CHUBB COM H1467J104 4,333 262 6.44 503 -2.33 0.0571
2020-08-05 2020-06-30 13F CHUBB COM H1467J104 4,071 1,533 60.40 515 81.98 0.0696
2020-05-07 2020-03-31 13F CHUBB COM H1467J104 2,538 -160 -5.93 283 -32.62 0.0516
2020-02-04 2019-12-31 13F CHUBB COM H1467J104 2,698 -92 -3.30 420 -6.67 0.0573
2019-11-13 2019-09-30 13F CHUBB COM H1467J104 2,790 640 29.77 450 41.96 0.0698
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 2,150 -579 -21.22 317 -17.02 0.0509
2019-04-10 2019-03-31 13F CHUBB COM H1467J104 2,729 95 3.61 382 9.77 0.0721
2019-01-29 2018-12-31 13F CHUBB COM H1467J104 2,634 -508 -16.17 348 -17.14 0.0739
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 3,142 197 6.69 420 12.30 0.0871
2018-08-07 2018-06-30 13F CHUBB COM H1467J104 2,945 1,197 68.48 374 56.49 0.0848
2018-05-01 2018-03-31 13F CHUBB COM H1467J104 1,748 1,748 239 0.0613
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.