Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFarmers Trust Co
Latest Disclosed Ownership18,542 shares
Latest Disclosed Value $ 6,043,394
Farmers Trust Co reports 2.12% increase in ownership of CB / Chubb Limited

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 18,542 shares of Chubb Limited (US:CB) valued at $6,043,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 18,157 shares of Chubb Limited. This represents a change in shares of 2.12% during the quarter. The current value of the position is $5,799,010 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)
2026-04-07 2026-03-31 13F CHUBB Int'l Common Stock H1467J104 18,542 385 2.12 6,043 6.63 0.9487
2026-01-06 2025-12-31 13F CHUBB Int'l Common Stock H1467J104 18,157 -7,622 -29.57 5,667 -22.11 0.9242
2025-10-01 2025-09-30 13F CHUBB Int'l Common Stock H1467J104 25,779 2,055 8.66 7,276 5.86 1.2539
2025-07-14 2025-06-30 13F CHUBB Int'l Common Stock H1467J104 23,724 3,050 14.75 6,873 10.09 1.2836
2025-04-04 2025-03-31 13F CHUBB Int'l Common Stock H1467J104 20,674 -62 -0.30 6,243 8.97 1.1741
2025-01-08 2024-12-31 13F CHUBB Int'l Common Stock H1467J104 20,736 -530 -2.49 5,729 -6.57 1.0693
2025-01-08 2024-12-31 13F CHUBB Int'l Common Stock H1467J104 20,736 -530 5,729 1.0693
2024-10-03 2024-09-30 13F CHUBB Int'l Common Stock H1467J104 21,266 -771 -3.50 6,133 9.09 1.1435
2024-07-16 2024-06-30 13F CHUBB Int'l Common Stock H1467J104 22,037 -1,175 -5.06 5,621 -6.53 1.1411
2024-04-09 2024-03-31 13F CHUBB Int'l Common Stock H1467J104 23,212 -2,402 -9.38 6,015 3.90 1.2110
2024-01-09 2023-12-31 13F CHUBB Int'l Common Stock H1467J104 25,614 -1,302 -4.84 5,789 3.30 1.2074
2023-10-10 2023-09-30 13F CHUBB Int'l Common Stock H1467J104 26,916 -727 -2.63 5,603 5.28 1.2931
2023-07-21 2023-06-30 13F CHUBB Int'l Common Stock H1467J104 27,643 -276 -0.99 5,323 -1.83 1.1393
2023-04-06 2023-03-31 13F CHUBB Int'l Common Stock H1467J104 27,919 -355 -1.26 5,421 90,250.00 1.1958
2023-01-19 2022-12-31 13F CHUBB Int'l Common Stock H1467J104 28,274 -610 -2.11 6 -99.89 1.3952
2022-10-05 2022-09-30 13F CHUBB Int'l Common Stock H1467J104 28,884 35 0.12 5,253 -7.37 1.3140
2022-07-18 2022-06-30 13F CHUBB Common Stock H1467J104 28,849 6,034 26.45 5,671 16.21 1.3536
2022-04-05 2022-03-31 13F CHUBB Common Stock H1467J104 22,815 22,815 4,880 1.0474
2017-07-10 2017-06-30 13F CHUBB COM H1467J104 0 -1,577 -100.00 0 -100.00
2017-04-12 2017-03-31 13F CHUBB COM H1467J104 1,577 -551 -25.89 215 -23.49 0.0756
2017-01-18 2016-12-31 13F CHUBB COM H1467J104 2,128 0 0.00 281 4.85 0.0969
2016-10-17 2016-09-30 13F CHUBB COM H1467J104 2,128 16 0.76 268 -3.25 0.0920
2016-07-20 2016-06-30 13F CHUBB COM H1467J104 2,112 -268 -11.26 277 -2.12 0.0902
2016-04-22 2016-03-31 13F CHUBB COM H1467J104 2,380 -903 -27.51 283 -34.94 0.0906
2016-01-28 2015-12-31 13F CHUBB COM 171232101 3,283 0 0.00 435 8.21 0.1462
2015-10-08 2015-09-30 13F CHUBB COM 171232101 3,283 0 0.00 402 28.85 0.1445
2015-07-09 2015-06-30 13F CHUBB COM 171232101 3,283 175 5.63 312 -0.64 0.1039
2015-04-15 2015-03-31 13F CHUBB COM 171232101 3,108 2,997 2,700.00 314 -2.18 0.1047
2015-01-21 2014-12-31 13F CHUBB COM 171232101 111 -2,997 -96.43 321 13.43 0.1055
2014-10-15 2014-09-30 13F CHUBB COM 171232101 3,108 50 1.64 283 0.35 0.0961
2014-07-09 2014-06-30 13F CHUBB COM 171232101 3,058 0 0.00 282 3.30 0.0955
2014-04-11 2014-03-31 13F CHUBB COM 171232101 3,058 0 0.00 273 -7.77 0.0954
2014-01-23 2013-12-31 13F CHUBB COM 171232101 3,058 0 0.00 296 8.42 0.1043
2013-10-17 2013-09-30 13F CHUBB COM 171232101 3,058 0 0.00 273 5.41 0.1039
2013-07-31 2013-06-30 13F CHUBB COM 171232101 3,058 3,058 259 0.1005
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.