Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership3,907 shares
Latest Disclosed Value $ 1,273,268
GSB Wealth Management, LLC reports 0.28% increase in ownership of CB / Chubb Limited

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,907 shares of Chubb Limited (US:CB) valued at $1,273,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,896 shares of Chubb Limited. This represents a change in shares of 0.28% during the quarter. The current value of the position is $1,221,914 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)
2026-04-20 2026-03-31 13F CHUBB LTD SWITZ COM COM H1467J104 3,907 11 0.28 1,273 4.69 0.2874
2026-02-05 2025-12-31 13F CHUBB LIMITED COM COM H1467J104 3,896 -69 -1.74 1,216 8.67 0.2750
2025-10-21 2025-09-30 13F CHUBB LIMITED COM Stock H1467J104 3,965 3 0.08 1,119 -2.44 0.2536
2025-07-15 2025-06-30 13F CHUBB LIMITED COM Stock H1467J104 3,962 -14 -0.35 1,148 -4.42 0.2810
2025-04-18 2025-03-31 13F CHUBB LIMITED COM Stock H1467J104 3,976 478 13.66 1,201 24.22 0.3156
2025-01-21 2024-12-31 13F CHUBB COM H1467J104 3,498 -103 -2.86 967 -6.94 0.2497
2024-10-25 2024-09-30 13F CHUBB COM H1467J104 3,601 11 0.31 1,038 13.44 0.2658
2024-07-18 2024-06-30 13F CHUBB COM H1467J104 3,590 198 5.84 916 4.21 0.2499
2024-05-02 2024-03-31 13F CHUBB COM H1467J104 3,392 9 0.27 879 14.92 0.2473
2024-02-13 2023-12-31 13F CHUBB COM H1467J104 3,383 3 0.09 765 8.68 0.2350
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 3,380 119 3.65 704 11.94 0.2355
2023-08-08 2023-06-30 13F CHUBB COM H1467J104 3,261 683 26.49 628 25.60 0.2042
2023-05-18 2023-03-31 13F/A-1 CHUBB COM H1467J104 2,578 102 4.12 501 -8.42 0.1637
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 2,578 102 501 0.1861
2023-02-16 2022-12-31 13F CHUBB COM H1467J104 2,476 4 0.16 546 21.33 0.1949
2022-10-18 2022-09-30 13F CHUBB COM H1467J104 2,472 -207 -7.73 450 -14.61 0.1631
2022-07-20 2022-06-30 13F CHUBB COM H1467J104 2,679 -147 -5.20 527 -12.89 0.1796
2022-05-02 2022-03-31 13F CHUBB COM H1467J104 2,826 2 0.07 605 10.81 0.1765
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 2,824 2,824 546 0.1568
2021-10-22 2021-09-30 13F CHUBB COM H1467J104 0 -2,817 -100.00 0 -100.00
2021-07-29 2021-06-30 13F CHUBB COM H1467J104 2,817 4 0.14 448 0.90 0.1396
2021-08-11 2021-03-31 13F/A-1 CHUBB COM H1467J104 2,813 2,458 692.39 444 678.95 0.1477
2021-05-05 2021-03-31 13F CHUBB COM H1467J104 2,813 2,458 444 0.0072
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 355 355 57 0.0387
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.