Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionHeadinvest, Llc
Latest Disclosed Ownership2,429 shares
Latest Disclosed Value $ 791,684
Headinvest, Llc reports 1.78% decrease in ownership of CB / Chubb Limited

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 2,429 shares of Chubb Limited (US:CB) valued at $791,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,473 shares of Chubb Limited. This represents a change in shares of -1.78% during the quarter. The current value of the position is $759,670 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)
2026-05-15 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 2,429 -44 -1.78 792 2.59 0.1624
2026-02-02 2025-12-31 13F CHUBB COM H1467J104 2,473 -104 -4.04 772 6.05 0.1535
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 2,577 -116 -4.31 727 -6.79 0.1504
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 2,693 -203 -7.01 780 -10.76 0.1662
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 2,896 -130 -4.30 875 4.55 0.1700
2025-02-18 2024-12-31 13F CHUBB COM H1467J104 3,026 75 2.54 836 -1.76 0.1578
2024-11-15 2024-09-30 13F CHUBB COM H1467J104 2,951 108 3.80 851 17.38 0.1575
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 2,843 51 1.83 725 0.28 0.1428
2024-08-14 2024-03-31 13F CHUBB COM H1467J104 2,792 0 0.00 723 14.76 0.1412
2024-02-12 2023-12-31 13F CHUBB LIMITED COM Stock H1467J104 2,792 0 0.00 631 9.38 0.1313
2023-12-11 2023-09-30 13F CHUBB LIMITED COM Stock H1467J104 2,792 0 0.00 576 2.31 0.1252
2023-08-23 2023-06-30 13F CHUBB LIMITED COM Stock H1467J104 2,792 -105 -3.62 563 0.18 0.1214
2023-05-17 2023-03-31 13F CHUBB LIMITED COM Stock H1467J104 2,897 -80 -2.69 563 -14.33 0.1234
2023-02-13 2022-12-31 13F CHUBB LIMITED COM Stock H1467J104 2,977 -248 -7.69 657 11.75 0.1470
2022-12-28 2022-09-30 13F CHUBB LIMITED COM Stock H1467J104 3,225 -25 -0.77 587 -8.14 0.1406
2022-08-12 2022-06-30 13F CHUBB LIMITED COM Stock H1467J104 3,250 -50 -1.52 639 -9.49 0.1422
2022-05-13 2022-03-31 13F CHUBB LIMITED COM Stock H1467J104 3,300 -95 -2.80 706 7.62 0.1349
2022-02-11 2021-12-31 13F CHUBB LIMITED COM Stock H1467J104 3,395 -170 -4.77 656 6.15 0.1164
2021-11-16 2021-09-30 13F CHUBB LIMITED COM Stock H1467J104 3,565 -353 -9.01 618 -0.64 0.1172
2021-08-30 2021-06-30 13F CHUBB LIMITED COM Stock H1467J104 3,918 -5 -0.13 622 0.48 0.1183
2021-05-13 2021-03-31 13F CHUBB LIMITED COM Stock H1467J104 3,923 317 8.79 619 11.53 0.1263
2021-02-16 2020-12-31 13F/A-1 Chubb COM H1467J104 3,606 1,541 74.62 555 131.25 0.1178
2021-02-16 2020-12-31 13F Chubb COM H1467J104 2,065 240 0.0694
2020-11-24 2020-09-30 13F Chubb COM H1467J104 2,065 -1,494 -41.98 240 -46.78 0.0694
2020-08-12 2020-06-30 13F Chubb COM H1467J104 3,559 -104 -2.84 451 10.27 0.1421
2020-05-12 2020-03-31 13F/A-1 Chubb COM H1467J104 3,663 -556 -13.18 409 -37.75 0.1531
2020-05-11 2020-03-31 13F Chubb COM H1467J104 4,442 -1,917 622 174,274.6030
2020-02-14 2019-12-31 13F Chubb COM H1467J104 4,219 -260 -5.80 657 -9.13 0.1886
2019-11-21 2019-09-30 13F Chubb COM H1467J104 4,479 37 0.83 723 10.55 0.2193
2019-08-22 2019-06-30 13F Chubb COM H1467J104 4,442 0 0.00 654 5.14 0.1850
2019-05-15 2019-03-31 13F Chubb COM H1467J104 4,442 -4,742 -51.63 622 -47.55 0.1743
2019-02-22 2018-12-31 13F Chubb COM H1467J104 9,184 4,316 88.66 1,186 82.18 0.1879
2018-11-14 2018-09-30 13F Chubb COM H1467J104 4,868 200 4.28 651 9.78 0.1873
2018-08-09 2018-06-30 13F Chubb COM H1467J104 4,668 0 0.00 593 -7.05 0.1808
2018-04-09 2018-03-31 13F Chubb COM H1467J104 4,668 0 0.00 638 -6.45 0.2046
2018-01-30 2017-12-31 13F Chubb COM H1467J104 4,668 -391 -7.73 682 -10.62 0.2103
2017-11-13 2017-09-30 13F Chubb COM H1467J104 5,059 0 0.00 763 3.81 0.2389
2017-07-18 2017-06-30 13F Chubb COM H1467J104 5,059 -800 -13.65 735 -7.89 0.2421
2017-04-25 2017-03-31 13F Chubb COM H1467J104 5,859 0 0.00 798 3.10 0.2682
2017-01-24 2016-12-31 13F Chubb COM H1467J104 5,859 0 0.00 774 5.74 0.2878
2016-10-11 2016-09-30 13F Chubb COM H1467J104 5,859 1,744 42.38 732 36.06 0.2596
2016-07-26 2016-06-30 13F Chubb COM H1467J104 4,115 0 0.00 538 9.80 0.2036
2016-04-21 2016-03-31 13F Chubb COM H1467J104 4,115 -2,244 -35.29 490 -41.87 0.1918
2016-01-20 2015-12-31 13F Chubb COM 171232101 6,359 -3,400 -34.84 843 -29.57 0.3417
2015-10-16 2015-09-30 13F Chubb COM 171232101 9,759 0 0.00 1,197 28.99 0.4806
2015-08-07 2015-06-30 13F Chubb COM 171232101 9,759 0 0.00 928 -5.98 0.3436
2015-05-14 2015-03-31 13F Chubb COM 171232101 9,759 -1,600 -14.09 987 -16.00 0.3541
2015-02-10 2014-12-31 13F Chubb COM 171232101 11,359 0 0.00 1,175 4.07 0.4686
2014-11-12 2014-09-30 13F Chubb COM 171232101 11,359 -2,600 -18.63 1,129 -12.28 0.4512
2014-07-31 2014-06-30 13F Chubb COM 171232101 13,959 13,959 1,287 0.5207
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.