Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership2,491 shares
Latest Disclosed Value $ 812,016
First Affirmative Financial Network reports 3.26% decrease in ownership of CB / Chubb Limited

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 2,491 shares of Chubb Limited (US:CB) valued at $811,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 2,575 shares of Chubb Limited. This represents a change in shares of -3.26% during the quarter. The current value of the position is $779,060 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 CHUBB LTD SWITZ COM H1467J104 2,491 -84 -3.26 812 11.85 0.3150
2026-05-08 2026-03-31 13F CHUBB COM H1467J104 2,575 0 727 0.3419
2025-11-20 2025-09-30 13F CHUBB COM H1467J104 2,575 -80 -3.01 727 -5.59 0.3419
2025-11-20 2025-06-30 13F CHUBB COM H1467J104 2,655 -59 -2.17 769 -6.11 0.3954
2025-04-11 2025-03-31 13F CHUBB COM H1467J104 2,714 -173 -5.99 820 2.76 0.5022
2025-01-23 2024-12-31 13F CHUBB COM H1467J104 2,887 -74 -2.50 798 -6.57 0.4603
2024-10-10 2024-09-30 13F CHUBB COM H1467J104 2,961 57 1.96 854 15.27 0.4674
2024-07-10 2024-06-30 13F CHUBB COM H1467J104 2,904 56 1.97 741 0.27 0.5141
2024-04-11 2024-03-31 13F CHUBB COM H1467J104 2,848 -93 -3.16 738 11.14 0.5441
2024-01-08 2023-12-31 13F CHUBB COM H1467J104 2,941 201 7.34 665 16.49 0.5308
2023-10-16 2023-09-30 13F CHUBB COM H1467J104 2,740 307 12.62 570 21.79 0.5581
2023-07-10 2023-06-30 13F CHUBB COM H1467J104 2,433 560 29.90 469 28.93 0.4679
2023-04-11 2023-03-31 13F CHUBB COM H1467J104 1,873 190 11.29 364 -2.16 0.4207
2023-01-23 2022-12-31 13F CHUBB COM H1467J104 1,683 99 6.25 371 28.82 0.4496
2022-10-20 2022-09-30 13F CHUBB COM H1467J104 1,584 -35 -2.16 288 -9.43 0.3664
2022-07-13 2022-06-30 13F CHUBB COM H1467J104 1,619 166 11.42 318 2.25 0.3614
2022-04-12 2022-03-31 13F CHUBB COM H1467J104 1,453 20 1.40 311 12.27 0.2982
2022-02-15 2021-12-31 13F CHUBB COM H1467J104 1,433 76 5.60 277 17.87 0.2530
2021-10-26 2021-09-30 13F CHUBB COM H1467J104 1,357 1,357 235 0.2420
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.