Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionGreenleaf Trust
Latest Disclosed Ownership14,034 shares
Latest Disclosed Value $ 4,574,101
Greenleaf Trust reports 15.93% decrease in ownership of CB / Chubb Limited

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 14,034 shares of Chubb Limited (US:CB) valued at $4,574,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,693 shares of Chubb Limited. This represents a change in shares of -15.93% during the quarter. The current value of the position is $4,389,134 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)
2026-04-27 2026-03-31 13F Chubb Com H1467J104 14,034 -2,659 -15.93 4,574 -12.21 0.0252
2026-01-21 2025-12-31 13F Chubb Com H1467J104 16,693 428 2.63 5,210 13.51 0.0478
2025-10-22 2025-09-30 13F Chubb Com H1467J104 16,265 0 0.00 4,591 -2.59 0.0417
2025-07-17 2025-06-30 13F Chubb Com H1467J104 16,265 -370 -2.22 4,712 -6.19 0.0417
2025-04-30 2025-03-31 13F Chubb Com H1467J104 16,635 -1,871 -10.11 5,024 -1.76 0.0458
2025-01-24 2024-12-31 13F Chubb COM H1467J104 18,506 -11 -0.06 5,113 -4.25 0.0465
2024-10-22 2024-09-30 13F Chubb COM H1467J104 18,517 237 1.30 5,340 14.54 0.0475
2024-07-22 2024-06-30 13F Chubb COM H1467J104 18,280 139 0.77 4,663 -0.81 0.0442
2024-04-29 2024-03-31 13F Chubb COM H1467J104 18,141 -2,175 -10.71 4,701 2.37 0.0437
2024-01-31 2023-12-31 13F Chubb COM H1467J104 20,316 558 2.82 4,591 11.62 0.0492
2023-11-09 2023-09-30 13F Chubb COM H1467J104 19,758 -639 -3.13 4,113 4.74 0.0474
2023-08-09 2023-06-30 13F Chubb COM H1467J104 20,397 -567 -2.70 3,928 -3.51 0.0418
2023-05-11 2023-03-31 13F Chubb COM H1467J104 20,964 -79 -0.38 4,071 101,650.00 0.0460
2023-01-25 2022-12-31 13F Chubb COM H1467J104 21,043 1,241 6.27 5 -99.89 0.0588
2022-11-10 2022-09-30 13F Chubb COM H1467J104 19,802 -418 -2.07 3,602 -9.38 0.0533
2022-08-12 2022-06-30 13F Chubb COM H1467J104 20,220 -870 -4.13 3,975 -11.88 0.0602
2022-04-27 2022-03-31 13F Chubb COM H1467J104 21,090 601 2.93 4,511 13.89 0.0539
2022-02-11 2021-12-31 13F Chubb COM H1467J104 20,489 553 2.77 3,961 14.55 0.0464
2021-11-12 2021-09-30 13F Chubb COM H1467J104 19,936 136 0.69 3,458 9.88 0.0422
2021-08-10 2021-06-30 13F Chubb COM H1467J104 19,800 -26 -0.13 3,147 0.48 0.0390
2021-04-30 2021-03-31 13F Chubb COM H1467J104 19,826 1,132 6.06 3,132 8.86 0.0414
2021-02-08 2020-12-31 13F Chubb COM H1467J104 18,694 288 1.56 2,877 34.63 0.0382
2020-10-30 2020-09-30 13F Chubb COM H1467J104 18,406 -48 -0.26 2,137 -8.56 0.0331
2020-08-12 2020-06-30 13F Chubb COM H1467J104 18,454 -6,882 -27.16 2,337 -17.42 0.0410
2020-04-29 2020-03-31 13F Chubb COM H1467J104 25,336 -1,886 -6.93 2,830 -33.21 0.0563
2020-02-11 2019-12-31 13F Chubb COM H1467J104 27,222 -460 -1.66 4,237 -5.19 0.0664
2019-11-08 2019-09-30 13F Chubb COM H1467J104 27,682 594 2.19 4,469 12.01 0.0694
2019-07-24 2019-06-30 13F Chubb COM H1467J104 27,088 -4 -0.01 3,990 5.14 0.0631
2019-05-08 2019-03-31 13F Chubb COM H1467J104 27,092 635 2.40 3,795 11.03 0.0625
2019-02-07 2018-12-31 13F Chubb COM H1467J104 26,457 -169 -0.63 3,418 -3.93 0.0676
2018-10-29 2018-09-30 13F Chubb COM H1467J104 26,626 664 2.56 3,558 7.88 0.0643
2018-08-07 2018-06-30 13F Chubb COM H1467J104 25,962 -65,447 -71.60 3,298 -73.62 0.0628
2018-04-30 2018-03-31 13F Chubb COM H1467J104 91,409 -1,650 -1.77 12,502 -8.07 0.2483
2018-02-08 2017-12-31 13F Chubb COM H1467J104 93,059 -637 -0.68 13,599 1.82 0.2759
2017-11-13 2017-09-30 13F Chubb COM H1467J104 93,696 -496 -0.53 13,356 -2.47 0.2929
2017-07-24 2017-06-30 13F Chubb COM H1467J104 94,192 -8,778 -8.52 13,694 -2.39 0.3126
2017-04-28 2017-03-31 13F Chubb COM H1467J104 102,970 -16,204 -13.60 14,030 -10.89 0.3375
2017-01-24 2016-12-31 13F Chubb COM H1467J104 119,174 -17,126 -12.56 15,745 -8.06 0.4134
2016-10-19 2016-09-30 13F Chubb COM H1467J104 136,300 -5,937 -4.17 17,126 -7.89 0.4507
2016-07-28 2016-06-30 13F Chubb COM H1467J104 142,237 -18,872 -11.71 18,592 -3.15 0.4762
2016-04-28 2016-03-31 13F Chubb COM H1467J104 161,109 -11,622 -6.73 19,196 -4.89 0.5220
2016-02-05 2015-12-31 13F Ace SHS H0023R105 172,731 659 0.38 20,184 13.44 0.6092
2015-10-30 2015-09-30 13F Ace SHS H0023R105 172,072 5,901 3.55 17,792 5.30 0.5311
2015-08-12 2015-06-30 13F Ace SHS H0023R105 166,171 7,315 4.60 16,896 -4.60 0.4876
2015-04-20 2015-03-31 13F Ace SHS H0023R105 158,856 158,856 17,711 0.5320
2015-02-02 2014-12-31 13F Ace SHS H0023R105 0 -153,638 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Ace SHS H0023R105 153,638 1,148 0.75 16,112 1.93 0.5315
2014-08-12 2014-06-30 13F Ace SHS H0023R105 152,490 122 0.08 15,807 4.72 0.5017
2014-05-13 2014-03-31 13F Ace SHS H0023R105 152,368 6,010 4.11 15,094 -0.38 0.4853
2014-02-12 2013-12-31 13F Ace SHS H0023R105 146,358 534 0.37 15,152 11.06 0.5206
2013-10-30 2013-09-30 13F Ace SHS H0023R105 145,824 5,175 3.68 13,643 8.41 0.5121
2013-07-17 2013-06-30 13F Ace SHS H0023R105 140,649 140,649 12,585 0.4930
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.