Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFirst National Trust Co
Latest Disclosed Ownership6,935 shares
Latest Disclosed Value $ 2,260,323
First National Trust Co reports 0.19% decrease in ownership of CB / Chubb Limited

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 6,935 shares of Chubb Limited (US:CB) valued at $2,260,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,948 shares of Chubb Limited. This represents a change in shares of -0.19% during the quarter. The current value of the position is $2,168,921 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)
2026-05-07 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 6,935 -13 -0.19 2,260 4.24 0.0419
2026-02-09 2025-12-31 13F CHUBB COM H1467J104 6,948 92 1.34 2,169 12.04 0.0723
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 6,856 -2,690 -28.18 1,935 -30.02 0.0663
2025-08-01 2025-06-30 13F CHUBB COM H1467J104 9,546 -269 -2.74 2,766 -6.71 0.1034
2025-05-08 2025-03-31 13F CHUBB COM H1467J104 9,815 -1,443 -12.82 2,964 -4.69 0.1194
2025-02-10 2024-12-31 13F CHUBB COM H1467J104 11,258 -307 -2.65 3,111 -6.75 0.1168
2024-11-05 2024-09-30 13F CHUBB COM H1467J104 11,565 -194 -1.65 3,335 11.20 0.1289
2024-08-02 2024-06-30 13F CHUBB COM H1467J104 11,759 -352 -2.91 2,999 -4.43 0.1234
2024-04-26 2024-03-31 13F CHUBB COM H1467J104 12,111 -619 -4.86 3,138 9.11 0.1274
2024-02-06 2023-12-31 13F CHUBB COM H1467J104 12,730 -69 -0.54 2,877 7.96 0.1263
2023-11-06 2023-09-30 13F CHUBB COM H1467J104 12,799 -45 -0.35 2,664 7.72 0.1271
2023-08-01 2023-06-30 13F CHUBB COM H1467J104 12,844 -359 -2.72 2,473 -3.51 0.1146
2023-04-26 2023-03-31 13F CHUBB COM H1467J104 13,203 -110 -0.83 2,564 -12.70 0.1364
2023-02-02 2022-12-31 13F CHUBB COM H1467J104 13,313 -161 -1.19 2,937 19.79 0.1553
2022-11-02 2022-09-30 13F CHUBB COM H1467J104 13,474 -785 -5.51 2,451 -12.56 0.1429
2022-08-03 2022-06-30 13F CHUBB COM H1467J104 14,259 -644 -4.32 2,803 -12.08 0.1577
2022-05-03 2022-03-31 13F CHUBB COM H1467J104 14,903 -361 -2.37 3,188 8.03 0.1652
2022-02-03 2021-12-31 13F CHUBB COM H1467J104 15,264 3,664 31.59 2,951 46.60 0.1551
2021-11-05 2021-09-30 13F CHUBB COM H1467J104 11,600 135 1.18 2,013 10.48 0.1203
2021-08-06 2021-06-30 13F CHUBB COM H1467J104 11,465 -5,621 -32.90 1,822 -32.49 0.1108
2021-05-06 2021-03-31 13F CHUBB COM H1467J104 17,086 -21,830 -56.10 2,699 -54.94 0.1768
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 38,916 1,813 4.89 5,990 39.04 0.4132
2020-11-04 2020-09-30 13F CHUBB COM H1467J104 37,103 2,097 5.99 4,308 -2.80 0.3352
2020-08-06 2020-06-30 13F CHUBB COM H1467J104 35,006 1,563 4.67 4,432 18.66 0.3745
2020-04-29 2020-03-31 13F CHUBB COM H1467J104 33,443 1,964 6.24 3,735 -23.78 0.3732
2020-02-04 2019-12-31 13F CHUBB COM H1467J104 31,479 1,642 5.50 4,900 1.74 0.3981
2019-11-01 2019-09-30 13F CHUBB COM H1467J104 29,837 913 3.16 4,816 13.03 0.4324
2019-07-22 2019-06-30 13F CHUBB COM H1467J104 28,924 8,444 41.23 4,261 48.52 0.3971
2019-04-25 2019-03-31 13F CHUBB COM H1467J104 20,480 8,258 67.57 2,869 81.81 0.2870
2019-01-28 2018-12-31 13F CHUBB COM H1467J104 12,222 -1,768 -12.64 1,578 -15.61 0.1760
2018-10-31 2018-09-30 13F CHUBB COM H1467J104 13,990 -2,097 -13.04 1,870 -8.47 0.1904
2018-07-30 2018-06-30 13F CHUBB COM H1467J104 16,087 -2,141 -11.75 2,043 -18.05 0.2251
2018-04-30 2018-03-31 13F CHUBB COM H1467J104 18,228 -4,962 -21.40 2,493 -26.42 0.2840
2018-01-17 2017-12-31 13F CHUBB COM H1467J104 23,190 -4,497 -16.24 3,388 -14.16 0.3726
2017-11-06 2017-09-30 13F CHUBB COM H1467J104 27,687 838 3.12 3,947 1.13 0.4576
2017-08-07 2017-06-30 13F CHUBB COM H1467J104 26,849 857 3.30 3,903 10.22 0.4772
2017-05-09 2017-03-31 13F CHUBB COM H1467J104 25,992 -463 -1.75 3,541 1.29 0.4591
2017-01-30 2016-12-31 13F CHUBB COM H1467J104 26,455 614 2.38 3,496 7.67 0.4925
2016-11-02 2016-09-30 13F CHUBB COM H1467J104 25,841 1,785 7.42 3,247 3.24 0.4890
2016-07-27 2016-06-30 13F CHUBB COM H1467J104 24,056 3,274 15.75 3,145 27.02 0.4827
2016-05-09 2016-03-31 13F CHUBB COM H1467J104 20,782 5,666 37.48 2,476 23.49 0.3792
2016-02-03 2015-12-31 13F CHUBB COM 171232101 15,116 -3,707 -19.69 2,005 -13.13 0.3173
2016-02-03 2015-12-31 13F ACE SHS H0023R105 9,160 2,000 1,070 0.1693
2015-11-09 2015-09-30 13F CHUBB COM 171232101 18,823 -1,550 -7.61 2,308 19.03 0.3961
2015-11-09 2015-09-30 13F ACE SHS H0023R105 7,160 -13,213 740 0.1270
2015-07-20 2015-06-30 13F CHUBB COM 171232101 20,373 -2,537 -11.07 1,939 -16.28 0.3115
2015-05-08 2015-03-31 13F CHUBB COM 171232101 22,910 22,910 0.00 2,316 0.3956
2015-01-28 2014-12-31 13F CHUBB COM 171232101 0 -28,283 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHUBB COM 171232101 28,283 115 0.41 2,576 -0.77 0.4873
2014-08-08 2014-06-30 13F CHUBB COM 171232101 28,168 -916 -3.15 2,596 -0.04 0.5006
2014-05-07 2014-03-31 13F CHUBB COM 171232101 29,084 -1,408 -4.62 2,597 -11.88 0.4645
2014-02-04 2013-12-31 13F CHUBB COM 171232101 30,492 -1,775 -5.50 2,947 2.33 0.5367
2013-12-17 2013-09-30 13F/A-1 CHUBB COM 171232101 32,267 -1,348 -4.01 2,880 1.19 0.5642
2013-11-13 2013-09-30 13F CHUBB COM 171232101 32,267 2,880
2013-08-09 2013-06-30 13F CHUBB COM 171232101 33,615 33,615 2,846 0.5835
2013-08-09 2013-06-30 13F ACE SHS H0023R105 2,650 -30,965 237 0.0486
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.