Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership1,875 shares
Latest Disclosed Value $ 610,999
HighPoint Advisor Group LLC reports 1.57% decrease in ownership of CB / Chubb Limited

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 1,875 shares of Chubb Limited (US:CB) valued at $611,119 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 1,905 shares of Chubb Limited. This represents a change in shares of -1.57% during the quarter. The current value of the position is $586,406 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)
2026-05-14 2026-03-31 13F CHUBB Common Stock H1467J104 1,875 -30 -1.57 611 2.69 0.0256
2026-05-14 2025-12-31 13F/A-2 CHUBB Common Stock H1467J104 1,905 -6,821 -78.17 595 -75.87 0.0248
2026-02-04 2025-12-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 Common Stock H1467J104 9,013 287 2,813 0.1305
2025-11-05 2025-09-30 13F CHUBB Common Stock H1467J104 8,726 47 0.54 2,463 -2.07 0.1173
2025-08-07 2025-06-30 13F CHUBB Common Stock H1467J104 8,679 -178 -2.01 2,515 -0.36 0.1336
2025-05-05 2025-03-31 13F CHUBB Common Stock H1467J104 8,857 40 0.45 2,524 6.41 0.1469
2025-02-12 2024-12-31 13F CHUBB Common Stock H1467J104 8,817 -1 -0.01 2,371 -6.76 0.1288
2024-11-04 2024-09-30 13F CHUBB Common Stock H1467J104 8,818 -154 -1.72 2,543 127,050.00 0.1482
2024-08-08 2024-06-30 13F CHUBB Common Stock H1467J104 8,972 1,371 18.04 2 100.00 0.1482
2024-05-14 2024-03-31 13F CHUBB Common Stock H1467J104 7,601 -111 -1.44 2 -99.95 0.1367
2024-03-26 2023-12-31 13F CHUBB Common Stock H1467J104 7,712 237 3.17 1,971 36.12 0.1411
2022-08-15 2022-06-30 13F CHUBB Common Stock H1467J104 7,475 302 4.21 1,448 16.40 0.1584
2021-11-15 2021-09-30 13F CHUBB Common Stock H1467J104 7,173 996 16.12 1,244 26.68 0.1219
2021-07-29 2021-06-30 13F CHUBB Common Stock H1467J104 6,177 808 15.05 982 13.79 0.0989
2021-04-12 2021-03-31 13F CHUBB Common Stock H1467J104 5,369 52 0.98 863 -1.37 0.0999
2021-02-10 2020-12-31 13F CHUBB Common Stock H1467J104 5,317 858 19.24 875 43.44 0.1066
2020-11-06 2020-09-30 13F CHUBB Common Stock H1467J104 4,459 -250 -5.31 610 3.04 0.1104
2020-08-13 2020-06-30 13F CHUBB Common Stock H1467J104 4,709 550 13.22 592 37.04 0.1266
2020-05-01 2020-03-31 13F/A-2 CHUBB Common Stock H1467J104 4,159 -972 -18.94 432 -44.83 0.1029
2020-04-27 2020-03-31 13F/A-1 CHUBB Common Stock H1467J104 432 -3,727 4 0.0656
2020-04-27 2020-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 5,131 0 783 160,768.7333
2020-02-13 2019-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 5,131 131 2.62 783 3.43 0.1613
2019-11-12 2019-09-30 13F CHUBB Common Stock H1467J104 5,000 275 5.82 757 8.45 0.1673
2019-08-15 2019-06-30 13F/A-1 CHUBB Common Stock H1467J104 4,725 89 1.92 698 5.44 0.1634
2019-08-15 2019-06-30 13F CHUBB Common Stock H1467J104 4,636 0 662
2019-05-08 2019-03-31 13F CHUBB Common Stock H1467J104 4,636 45 0.98 662 7.82 0.1621
2019-02-20 2018-12-31 13F CHUBB Common Stock H1467J104 4,591 -614 -11.80 614 -7.25 0.1626
2018-10-23 2018-09-30 13F CHUBB Common Stock H1467J104 5,205 752 16.89 662 10.52 0.1813
2018-08-20 2018-06-30 13F CHUBB Common Stock H1467J104 4,453 -160 -3.47 599 -2.76 0.1617
2018-06-11 2018-03-31 13F CHUBB Common Stock H1467J104 4,613 169 3.80 616 -4.50 0.1691
2018-02-15 2017-12-31 13F CHUBB Common Stock H1467J104 4,444 1,435 47.69 645 43.65 0.1848
2017-11-06 2017-09-30 13F CHUBB Common Stock H1467J104 3,009 15 0.50 449 0.00 0.1393
2017-08-15 2017-06-30 13F CHUBB Common Stock H1467J104 2,994 0 0.00 449 0.00 0.1445
2017-08-07 2017-03-31 13F CHUBB Common Stock H1467J104 2,994 303 11.26 449 18.78 0.1445
2017-03-02 2016-12-31 13F CHUBB Common Stock H1467J104 2,691 130 5.08 378 17.76 0.1217
2016-11-21 2016-09-30 13F CHUBB Common Stock H1467J104 2,561 60 2.40 321 1.26 0.1130
2016-08-10 2016-06-30 13F CHUBB Common Stock H1467J104 2,501 440 21.35 317 28.86 0.1112
2016-04-26 2016-03-31 13F CHUBB Common Stock H1467J104 2,061 2,061 246 0.1506
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.