Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFiduciary Trust Co
Latest Disclosed Ownership28,248 shares
Latest Disclosed Value $ 9,206,938
Fiduciary Trust Co reports 2.11% increase in ownership of CB / Chubb Limited

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 28,248 shares of Chubb Limited (US:CB) valued at $9,206,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,663 shares of Chubb Limited. This represents a change in shares of 2.11% during the quarter. The current value of the position is $8,834,562 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)
2026-05-15 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 28,248 585 2.11 9,207 6.62 0.0634
2026-02-13 2025-12-31 13F CHUBB COM H1467J104 27,663 -1,691 -5.76 8,634 4.21 0.0982
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 29,354 -164 -0.56 8,285 -3.12 0.0939
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 29,518 1,301 4.61 8,552 0.36 0.1052
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 28,217 -2,123 -7.00 8,521 1.65 0.1116
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 30,340 -611 -1.97 8,383 -6.07 0.1107
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 30,951 832 2.76 8,926 16.18 0.1247
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 30,119 -341 -1.12 7,683 -2.67 0.1153
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 30,460 -993 -3.16 7,893 11.04 0.1211
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 31,453 -5,203 -14.19 7,108 -6.85 0.1188
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 36,656 -1,650 -4.31 7,631 3.46 0.1395
2023-08-01 2023-06-30 13F CHUBB COM H1467J104 38,306 2,124 5.87 7,376 5.00 0.1300
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 36,182 -1,970 -5.16 7,026 -16.53 0.1303
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 38,152 -501 -1.30 8,416 19.72 0.1638
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 38,653 -1,704 -4.22 7,030 -11.39 0.1521
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 40,357 -2,053 -4.84 7,934 -12.54 0.1671
2022-05-12 2022-03-31 13F CHUBB COM H1467J104 42,410 -2,811 -6.22 9,072 3.79 0.1626
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 45,221 1,497 3.42 8,741 15.24 0.1437
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 43,724 413 0.95 7,585 10.18 0.1350
2021-08-16 2021-06-30 13F CHUBB COM H1467J104 43,311 -1,565 -3.49 6,884 -2.89 0.1332
2021-05-19 2021-03-31 13F CHUBB COM H1467J104 44,876 -1,159 -2.52 7,089 0.04 0.1438
2021-01-26 2020-12-31 13F CHUBB COM H1467J104 46,035 -790 -1.69 7,086 30.33 0.1477
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 46,825 -2,090 -4.27 5,437 -12.21 0.1281
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 48,915 -16,867 -25.64 6,193 -15.71 0.1533
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 65,782 455 0.70 7,347 -27.75 0.2132
2020-02-04 2019-12-31 13F CHUBB COM H1467J104 65,327 -1,666 -2.49 10,169 -5.97 0.2372
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 66,993 -1,355 -1.98 10,815 7.43 0.2714
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 68,348 -5,116 -6.96 10,067 -2.18 0.2641
2019-05-07 2019-03-31 13F CHUBB COM H1467J104 73,464 -14,988 -16.94 10,291 -9.93 0.2766
2019-01-29 2018-12-31 13F CHUBB COM H1467J104 88,452 -4,494 -4.84 11,426 -8.02 0.3500
2018-11-13 2018-09-30 13F CHUBB COM H1467J104 92,946 -2,300 -2.41 12,422 2.68 0.3486
2018-08-03 2018-06-30 13F CHUBB COM H1467J104 95,246 -6,319 -6.22 12,098 -12.91 0.3662
2018-05-07 2018-03-31 13F CHUBB COM H1467J104 101,565 -1,571 -1.52 13,891 -7.84 0.4292
2018-01-29 2017-12-31 13F CHUBB COM H1467J104 103,136 -3,802 -3.56 15,072 -1.13 0.4481
2017-11-02 2017-09-30 13F CHUBB COM H1467J104 106,938 -8,815 -7.62 15,244 -9.41 0.4691
2017-08-09 2017-06-30 13F CHUBB COM H1467J104 115,753 -12,958 -10.07 16,828 -4.04 0.5159
2017-05-15 2017-03-31 13F CHUBB COM H1467J104 128,711 -13,541 -9.52 17,536 -6.69 0.5359
2017-02-14 2016-12-31 13F CHUBB COM H1467J104 142,252 -874 -0.61 18,794 4.50 0.6090
2016-11-14 2016-09-30 13F CHUBB COM H1467J104 143,126 -4,437 -3.01 17,984 -6.76 0.6159
2016-08-12 2016-06-30 13F CHUBB COM H1467J104 147,563 -9,893 -6.28 19,288 2.81 0.6776
2016-05-16 2016-03-31 13F CHUBB COM H1467J104 157,456 -79,223 -33.47 18,760 -40.24 0.6633
2016-02-03 2015-12-31 13F CHUBB CORP COM COMMON 171232101 236,679 -1,285 -0.54 31,393 7.56 1.3311
2015-11-10 2015-09-30 13F CHUBB CORP COM COMMON 171232101 237,964 -17,431 -6.83 29,186 20.11 1.3160
2015-08-10 2015-06-30 13F CHUBB CORP COM Common 171232101 255,395 -8,476 -3.21 24,300 -8.91 1.0110
2015-04-28 2015-03-31 13F CHUBB CORP COM Common 171232101 263,871 -1,714 -0.65 26,678 -2.92 1.1047
2015-01-26 2014-12-31 13F CHUBB CORP COM Common 171232101 265,585 3,016 1.15 27,480 14.91 1.1549
2014-11-03 2014-09-30 13F CHUBB CORP COM Common 171232101 262,569 -7,870 -2.91 23,915 -4.06 1.0548
2014-07-25 2014-06-30 13F CHUBB CORP COM Common 171232101 270,439 -11,369 -4.03 24,926 -0.95 1.0661
2014-05-13 2014-03-31 13F CHUBB CORP COM Common 171232101 281,808 4,172 1.50 25,165 -6.20 1.1136
2014-02-19 2013-12-31 13F CHUBB CORP COM Common 171232101 277,636 2,345 0.85 26,828 9.18 1.1864
2013-10-31 2013-09-30 13F/A-1 CHUBB CORP COM Common 171232101 275,291 3,538 24,573 1.1316
2013-11-06 2013-09-30 13F/A-2 CHUBB CORP COM Common 171232101 275,291 3,538 1.30 24,573 6.82 1.1316
2013-10-29 2013-09-30 13F CHUBB CORP COM Common 171232101 275,291 24,573
2013-08-08 2013-06-30 13F CHUBB CORP COM Common 171232101 271,753 271,753 23,004 1.0648
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.