Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFiduciary Group LLC
Latest Disclosed Ownership4,327 shares
Latest Disclosed Value $ 1,410,299
Fiduciary Group LLC reports 2.15% decrease in ownership of CB / Chubb Limited

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 4,327 shares of Chubb Limited (US:CB) valued at $1,410,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,422 shares of Chubb Limited. This represents a change in shares of -2.15% during the quarter. The current value of the position is $1,353,269 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)
2026-05-11 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 4,327 -95 -2.15 1,410 2.17 0.1204
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 4,422 -610 -12.12 1,380 -2.82 0.1159
2025-11-12 2025-09-30 13F CHUBB COM H1467J104 5,032 427 9.27 1,420 6.45 0.1247
2025-08-13 2025-06-30 13F CHUBB COM H1467J104 4,605 36 0.79 1,334 -3.26 0.1256
2025-04-28 2025-03-31 13F CHUBB COM H1467J104 4,569 354 8.40 1,380 18.47 0.1383
2025-02-11 2024-12-31 13F CHUBB COM H1467J104 4,215 1 0.02 1,165 -4.20 0.1168
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 4,214 122 2.98 1,215 16.49 0.1231
2024-08-08 2024-06-30 13F CHUBB COM H1467J104 4,092 51 1.26 1,044 -0.38 0.1122
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 4,041 182 4.72 1,047 20.07 0.1141
2024-02-05 2023-12-31 13F CHUBB COM H1467J104 3,859 -340 -8.10 872 -0.23 0.1022
2023-11-13 2023-09-30 13F/A-1 CHUBB COM H1467J104 4,199 284 7.25 874 16.07 0.1116
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 4,199 284 874 0.1116
2023-07-27 2023-06-30 13F CHUBB COM H1467J104 3,915 534 15.79 754 14.79 0.0926
2023-05-15 2023-03-31 13F/A-1 CHUBB COM H1467J104 3,381 372 12.36 657 -1.06 0.0854
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 3,633 624 728 0.0935
2023-02-07 2022-12-31 13F CHUBB COM H1467J104 3,009 1,000 49.78 664 55.63 0.0884
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 2,009 420 26.43 426 38.31 0.0552
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 1,589 52 3.38 308 -2.22 0.0385
2022-05-13 2022-03-31 13F CHUBB COM H1467J104 1,537 0 0.00 315 6.06 0.0416
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 1,537 0 0.00 297 3.13 0.0330
2021-10-27 2021-09-30 13F CHUBB COM H1467J104 1,537 0 0.00 288 8.68 0.0327
2021-08-05 2021-06-30 13F CHUBB COM H1467J104 1,537 -100 -6.11 265 -5.69 0.0307
2021-05-03 2021-03-31 13F CHUBB COM H1467J104 1,637 -99 -5.70 281 -2.43 0.0342
2021-02-12 2020-12-31 13F CHUBB COM H1467J104 1,736 -32 -1.81 288 40.49 0.0380
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 1,768 -732 -29.28 205 -35.33 0.0310
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 2,500 -98 -3.77 317 9.31 0.0529
2020-05-11 2020-03-31 13F CHUBB COM H1467J104 2,598 -234 -8.26 290 -34.24 0.0569
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 2,832 38 1.36 441 -2.22 0.0703
2019-11-13 2019-09-30 13F CHUBB COM H1467J104 2,794 -394 -12.36 451 -4.04 0.0789
2019-08-05 2019-06-30 13F CHUBB COM H1467J104 3,188 -22 -0.69 470 4.44 0.0844
2019-05-08 2019-03-31 13F CHUBB COM H1467J104 3,210 117 3.78 450 12.50 0.0838
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 3,093 -826 -21.08 400 -23.66 0.0827
2018-10-18 2018-09-30 13F CHUBB COM H1467J104 3,919 -500 -11.31 524 -6.60 0.1027
2018-08-02 2018-06-30 13F CHUBB COM H1467J104 4,419 -286 -6.08 561 -12.89 0.1186
2018-05-14 2018-03-31 13F CHUBB COM H1467J104 4,705 -570 -10.81 644 -16.47 0.1396
2018-02-02 2017-12-31 13F CHUBB COM H1467J104 5,275 -70 -1.31 771 1.18 0.1646
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 5,345 -433 -7.49 762 -9.29 0.1715
2017-08-11 2017-06-30 13F CHUBB COM H1467J104 5,778 0 0.00 840 6.73 0.1938
2017-05-12 2017-03-31 13F CHUBB COM H1467J104 5,778 -210 -3.51 787 -0.51 0.1865
2017-02-13 2016-12-31 13F CHUBB COM H1467J104 5,988 100 1.70 791 6.89 0.2046
2016-10-25 2016-09-30 13F CHUBB COM H1467J104 5,888 -45 -0.76 740 -4.64 0.2005
2016-08-10 2016-06-30 13F CHUBB COM H1467J104 5,933 -35 -0.59 776 9.14 0.2155
2016-05-13 2016-03-31 13F CHUBB COM H1467J104 5,968 81 1.38 711 -8.96 0.2059
2016-02-12 2015-12-31 13F CHUBB COM 171232101 5,887 -906 -13.34 781 -6.24 0.2328
2015-11-12 2015-09-30 13F CHUBB COM 171232101 6,793 0 0.00 833 28.95 0.2771
2015-11-12 2015-09-30 13F ACE SHS H0023R105 2,165 0 224 0.0745
2015-07-30 2015-06-30 13F CHUBB COM 171232101 6,793 6,793 646 0.2033
2015-07-30 2015-06-30 13F ACE SHS H0023R105 2,165 -4,628 220 0.0692
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.