Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFifth Third Bancorp
Latest Disclosed Ownership171,432 shares
Latest Disclosed Value $ 55,874,832
Fifth Third Bancorp reports 0.09% increase in ownership of CB / Chubb Limited

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 171,432 shares of Chubb Limited (US:CB) valued at $55,874,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 171,279 shares of Chubb Limited. This represents a change in shares of 0.09% during the quarter. The current value of the position is $53,615,358 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)
2026-05-01 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 171,432 153 0.09 55,875 4.52 0.1021
2026-02-02 2025-12-31 13F CHUBB COM H1467J104 171,279 823 0.48 53,460 11.12 0.1698
2025-11-07 2025-09-30 13F CHUBB COM H1467J104 170,456 -1,155 -0.67 48,111 -3.23 0.1538
2025-07-15 2025-06-30 13F CHUBB COM H1467J104 171,611 -2,939 -1.68 49,719 -5.68 0.1719
2025-04-15 2025-03-31 13F CHUBB COM H1467J104 174,550 -14,809 -7.82 52,712 0.75 0.2004
2025-01-21 2024-12-31 13F CHUBB COM H1467J104 189,359 -8,742 -4.41 52,320 -8.42 0.1898
2024-10-17 2024-09-30 13F CHUBB COM H1467J104 198,101 1,111 0.56 57,130 13.70 0.2069
2024-07-22 2024-06-30 13F CHUBB COM H1467J104 196,990 -3,361 -1.68 50,248 -3.21 0.1914
2024-04-23 2024-03-31 13F CHUBB COM H1467J104 200,351 -1,529 -0.76 51,917 13.79 0.2031
2024-01-19 2023-12-31 13F CHUBB COM H1467J104 201,880 -148 -0.07 45,625 8.48 0.1941
2023-10-31 2023-09-30 13F CHUBB COM H1467J104 202,028 4,500 2.28 42,058 10.58 0.1950
2023-07-26 2023-06-30 13F CHUBB COM H1467J104 197,528 -2,828 -1.41 38,036 -2.24 0.1679
2023-04-24 2023-03-31 13F CHUBB COM H1467J104 200,356 7,977 4.15 38,905 -8.33 0.1811
2023-01-25 2022-12-31 13F CHUBB COM H1467J104 192,379 11,193 6.18 42,439 28.78 0.2040
2022-10-25 2022-09-30 13F CHUBB COM H1467J104 181,186 3,457 1.95 32,954 -5.68 0.1722
2022-08-04 2022-06-30 13F CHUBB COM H1467J104 177,729 3,466 1.99 34,938 -6.27 0.1689
2022-04-19 2022-03-31 13F CHUBB COM H1467J104 174,263 7,944 4.78 37,275 15.94 0.1522
2022-02-01 2021-12-31 13F CHUBB COM H1467J104 166,319 4,726 2.92 32,151 14.69 0.1250
2021-10-15 2021-09-30 13F CHUBB COM H1467J104 161,593 596 0.37 28,033 9.55 0.1218
2021-08-06 2021-06-30 13F CHUBB COM H1467J104 160,997 4,142 2.64 25,589 3.27 0.1122
2021-05-07 2021-03-31 13F CHUBB COM H1467J104 156,855 480 0.31 24,778 2.95 0.1150
2021-02-16 2020-12-31 13F CHUBB COM H1467J104 156,375 1,097 0.71 24,069 33.49 0.1183
2020-11-09 2020-09-30 13F CHUBB COM H1467J104 155,278 -2,527 -1.60 18,031 -9.76 0.0996
2020-08-05 2020-06-30 13F CHUBB COM H1467J104 157,805 -17,947 -10.21 19,981 1.79 0.1198
2020-05-05 2020-03-31 13F CHUBB COM H1467J104 175,752 -10,707 -5.74 19,630 -32.37 0.1401
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 186,459 875 0.47 29,024 -3.13 0.1616
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 185,584 3,108 1.70 29,961 11.47 0.1797
2019-08-07 2019-06-30 13F CHUBB COM H1467J104 182,476 -9,432 -4.91 26,877 -0.02 0.1642
2019-05-14 2019-03-31 13F CHUBB COM H1467J104 191,908 -22,981 -10.69 26,882 -3.16 0.1725
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 214,889 -9,806 -4.36 27,759 -7.56 0.2019
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 224,695 -6,895 -2.98 30,028 2.08 0.1911
2018-08-14 2018-06-30 13F CHUBB COM H1467J104 231,590 -74,598 -24.36 29,417 -29.75 0.1994
2018-05-15 2018-03-31 13F CHUBB COM H1467J104 306,188 -2,408 -0.78 41,877 -7.14 0.2853
2018-02-14 2017-12-31 13F CHUBB COM H1467J104 308,596 12,161 4.10 45,095 6.72 0.3067
2017-11-14 2017-09-30 13F CHUBB COM H1467J104 296,435 8,453 2.94 42,257 0.93 0.3023
2017-08-11 2017-06-30 13F CHUBB COM H1467J104 287,982 3,601 1.27 41,867 8.05 0.3082
2017-05-12 2017-03-31 13F CHUBB COM H1467J104 284,381 5,245 1.88 38,747 5.07 0.2929
2017-02-13 2016-12-31 13F/A-1 CHUBB COM H1467J104 279,136 -1,563 -0.56 36,879 4.56 0.2974
2017-02-09 2016-12-31 13F CHUBB COM H1467J104 280,699 0 35,270 0.2919
2016-11-10 2016-09-30 13F CHUBB COM H1467J104 280,699 11,921 4.44 35,270 0.39 0.2919
2016-08-11 2016-06-30 13F CHUBB COM H1467J104 268,778 132,622 97.40 35,132 116.56 0.2983
2016-05-13 2016-03-31 13F CHUBB COM H1467J104 136,156 -42,590 -23.83 16,223 -31.57 0.1404
2016-02-16 2015-12-31 13F CHUBB COM 171232101 178,746 -38,893 -17.87 23,709 -11.18 0.2082
2016-02-16 2015-12-31 13F ACE SHS H0023R105 8,771 -208,868 1,025 0.0090
2015-11-13 2015-09-30 13F CHUBB COM 171232101 217,639 -43,444 -16.64 26,693 7.46 0.2477
2015-11-13 2015-09-30 13F ACE SHS H0023R105 13,139 -247,944 1,359 0.0126
2015-08-14 2015-06-30 13F CHUBB COM 171232101 261,083 -2,350 -0.89 24,839 -6.74 0.2166
2015-08-14 2015-06-30 13F ACE SHS H0023R105 13,646 -249,787 1,388 0.0121
2015-05-14 2015-03-31 13F CHUBB COM 171232101 263,433 -2,012 -0.76 26,633 -3.03 0.2305
2015-05-14 2015-03-31 13F ACE SHS H0023R105 13,739 -251,706 1,532 0.0133
2015-02-13 2014-12-31 13F CHUBB COM 171232101 265,445 -4,815 -1.78 27,466 11.58 0.2346
2015-02-13 2014-12-31 13F ACE SHS H0023R105 13,875 -256,385 1,594 0.0136
2014-11-17 2014-09-30 13F CHUBB COM 171232101 270,260 -33,643 -11.07 24,615 -12.12 0.2243
2014-11-17 2014-09-30 13F ACE SHS H0023R105 15,950 -287,953 1,673 0.0152
2014-08-14 2014-06-30 13F CHUBB COM 171232101 303,903 -5,345 -1.73 28,011 1.43 0.2536
2014-08-14 2014-06-30 13F ACE SHS H0023R105 18,640 -290,608 1,933 0.0175
2014-05-15 2014-03-31 13F CHUBB COM 171232101 309,248 280,054 959.29 27,616 813.83 0.2595
2014-05-15 2014-03-31 13F ACE SHS H0023R105 29,205 11 2,893 0.0272
2014-02-14 2013-12-31 13F ACE SHS H0023R105 29,194 -245,347 -89.37 3,022 -87.67 0.0292
2014-02-14 2013-12-31 13F CHUBB COM 171232101 280,235 245,397 27,079 0.2617
2013-11-14 2013-09-30 13F CHUBB COM 171232101 274,541 2,738 1.01 24,506 6.51 0.2526
2013-11-14 2013-09-30 13F ACE SHS H0023R105 34,838 -22,059 3,259 0.0336
2013-08-14 2013-06-30 13F CHUBB COM 171232101 271,803 271,803 23,008 0.2454
2013-08-14 2013-06-30 13F ACE SHS H0023R105 56,897 -214,906 5,091 0.0543
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.