Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionEthic Inc.
Latest Disclosed Ownership70,221 shares
Latest Disclosed Value $ 22,886,992
Ethic Inc. reports 8.55% increase in ownership of CB / Chubb Limited

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 70,221 shares of Chubb Limited (US:CB) valued at $22,887,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 64,690 shares of Chubb Limited. This represents a change in shares of 8.55% during the quarter. The current value of the position is $21,961,618 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)
2026-04-27 2026-03-31 13F CHUBB COM H1467J104 70,221 5,531 8.55 22,887 13.35 0.3584
2026-02-03 2025-12-31 13F CHUBB COM H1467J104 64,690 7,520 13.15 20,191 25.13 0.3105
2025-10-17 2025-09-30 13F CHUBB COM H1467J104 57,170 -655 -1.13 16,136 -2.13 0.2655
2025-07-30 2025-06-30 13F CHUBB COM H1467J104 57,825 188 0.33 16,487 -5.09 0.2953
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 57,637 186 0.32 17,372 9.44 0.3519
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 57,451 18,371 47.01 15,874 56.75 0.3203
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 39,080 -16,052 -29.12 10,127 -28.00 0.2559
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 55,132 16,052 41.07 14,063 38.88 0.3298
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 39,080 3,953 11.25 10,127 27.56 0.2559
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 35,127 114 0.33 7,939 8.90 0.2348
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 35,013 -1,516 -4.15 7,289 3.64 0.2558
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 36,529 31 0.08 7,034 -0.76 0.2608
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 36,498 7,514 25.92 7,087 10.86 0.2875
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 28,984 4,887 20.28 6,394 45.86 0.3454
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 24,097 -1,154 -4.57 4,383 -11.70 0.2975
2022-08-10 2022-06-30 13F CHUBB COM H1467J104 25,251 5,837 30.07 4,964 19.53 0.3460
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 19,414 4,285 28.32 4,153 41.98 0.2867
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 15,129 1,216 8.74 2,925 21.17 0.2255
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 13,913 1,129 8.83 2,414 18.80 0.2471
2021-08-10 2021-06-30 13F CHUBB COM H1467J104 12,784 3,733 41.24 2,032 42.10 0.2463
2021-05-13 2021-03-31 13F CHUBB COM H1467J104 9,051 3,787 71.94 1,430 76.54 0.2549
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 5,264 2,252 74.77 810 131.43 0.2141
2020-10-27 2020-09-30 13F CHUBB COM H1467J104 3,012 777 34.77 350 23.67 0.1338
2020-08-12 2020-06-30 13F CHUBB COM H1467J104 2,235 -2,146 -48.98 283 -42.13 0.1610
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 4,381 -101 -2.25 489 -29.94 0.4083
2020-05-22 2019-12-31 13F/A-1 CHUBB COM H1467J104 4,482 4,482 698 0.5323
2020-02-13 2019-12-31 13F CHUBB COM H1467J104 4,014 625 0.5387
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.