Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionHm Payson & Co
Latest Disclosed Ownership7,748 shares
Latest Disclosed Value $ 2,525,160
Hm Payson & Co reports 2.63% decrease in ownership of CB / Chubb Limited

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 7,748 shares of Chubb Limited (US:CB) valued at $2,525,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,957 shares of Chubb Limited. This represents a change in shares of -2.63% during the quarter. The current value of the position is $2,423,187 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)
2026-04-13 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 7,748 -209 -2.63 2,525 1.69 0.0189
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 7,957 -320 -3.87 2,484 6.29 0.0350
2025-10-17 2025-09-30 13F CHUBB COM H1467J104 8,277 346 4.36 2,336 1.70 0.0336
2025-10-17 2025-06-30 13F CHUBB COM H1467J104 7,931 -1,240 -13.52 2,298 -17.05 0.0364
2025-04-29 2025-03-31 13F CHUBB COM H1467J104 9,171 727 8.61 2,770 18.69 0.0486
2025-02-07 2024-12-31 13F CHUBB COM H1467J104 8,444 -109 -1.27 2,333 -5.39 0.0396
2024-10-28 2024-09-30 13F CHUBB COM H1467J104 8,553 555 6.94 2,467 20.88 0.0423
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 7,998 2,460 44.42 2,040 42.16 0.0371
2024-06-20 2024-03-31 13F CHUBB COM H1467J104 5,538 2,930 112.35 1,435 143.63 0.0267
2024-02-13 2023-12-31 13F CHUBB COM H1467J104 2,608 -37 -1.40 589 7.09 0.0122
2023-11-06 2023-09-30 13F CHUBB COM H1467J104 2,645 -140 -5.03 551 2.61 0.0129
2023-07-17 2023-06-30 13F CHUBB COM H1467J104 2,785 579 26.25 536 25.23 0.0120
2023-04-18 2023-03-31 13F CHUBB COM H1467J104 2,206 0 0.00 428 -11.93 0.0103
2023-02-06 2022-12-31 13F CHUBB COM H1467J104 2,206 181 8.94 487 32.07 0.0121
2022-10-25 2022-09-30 13F CHUBB COM H1467J104 2,025 77 3.95 368 -3.92 0.0101
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 1,948 -350 -15.23 383 -22.15 0.0098
2022-05-12 2022-03-31 13F CHUBB COM H1467J104 2,298 -43 -1.84 492 8.61 0.0112
2022-02-15 2021-12-31 13F CHUBB COM H1467J104 2,341 -308 -11.63 453 -1.52 0.0098
2021-11-30 2021-09-30 13F CHUBB COM H1467J104 2,649 -1,820 -40.72 460 -35.21 0.0112
2021-08-17 2021-06-30 13F CHUBB COM H1467J104 4,469 -562 -11.17 710 -10.69 0.0173
2021-06-15 2021-03-31 13F CHUBB COM H1467J104 5,031 3,377 204.17 795 211.76 0.0212
2021-03-10 2020-12-31 13F CHUBB COM H1467J104 1,654 65 4.09 255 37.84 0.0070
2020-12-21 2020-09-30 13F CHUBB COM H1467J104 1,589 318 25.02 185 14.91 0.0057
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 1,271 0 0.00 161 13.38 0.0054
2020-07-01 2020-03-31 13F CHUBB COM H1467J104 1,271 -309 -19.56 142 -42.28 0.0056
2020-02-18 2019-12-31 13F CHUBB COM H1467J104 1,580 15 0.96 246 -2.77 0.0079
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 1,565 -258 -14.15 253 -5.95 0.0089
2019-08-15 2019-06-30 13F CHUBB COM H1467J104 1,823 1,823 269 0.0096
2018-11-30 2018-09-30 13F CHUBB FOREIGN STOCK H1467J104 0 -2,169 -100.00 0 -100.00
2018-08-27 2018-06-30 13F CHUBB FOREIGN STOCK H1467J104 2,169 2,169 275 0.0118
2018-05-14 2018-03-31 13F CHUBB FOREIGN STOCK H1467J104 0 -2,005 -100.00 0 -100.00
2018-02-16 2017-12-31 13F CHUBB FOREIGN STOCK H1467J104 2,005 556 38.37 293 41.55 0.0118
2017-11-06 2017-09-30 13F CHUBB FOREIGN STOCK H1467J104 1,449 -778 -34.93 207 -36.11 0.0089
2017-08-04 2017-06-30 13F CHUBB FOREIGN STOCK H1467J104 2,227 2,227 324 0.0146
2017-05-25 2017-03-31 13F CHUBB FOREIGN STOCK H1467J104 0 -2,075 -100.00 0 -100.00
2017-02-15 2016-12-31 13F CHUBB FOREIGN STOCK H1467J104 2,075 0 0.00 274 5.38 0.0131
2016-11-14 2016-09-30 13F CHUBB FOREIGN STOCK H1467J104 2,075 2,075 0.00 260 0.0127
2016-08-08 2016-06-30 13F CHUBB FOREIGN STOCK H1467J104 0 -2,391 -100.00 0 -100.00
2016-05-19 2016-03-31 13F CHUBB FOREIGN STOCK H1467J104 2,391 -1,625 -40.46 285 -46.43 0.0148
2016-02-23 2015-12-31 13F CHUBB COMMON STOCK 171232101 4,016 1,029 34.45 532 45.36 0.0273
2015-11-02 2015-09-30 13F CHUBB COMMON STOCK 171232101 2,987 -550 -15.55 366 8.61 0.0198
2015-08-11 2015-06-30 13F CHUBB COMMON STOCK 171232101 3,537 0 0.00 337 -5.87 0.0168
2015-05-06 2015-03-31 13F CHUBB COMMON STOCK 171232101 3,537 -12 -0.34 358 -2.45 0.0179
2015-02-10 2014-12-31 13F CHUBB COMMON STOCK 171232101 3,549 -499 -12.33 367 -0.54 0.0182
2014-11-12 2014-09-30 13F CHUBB COMMON STOCK 171232101 4,048 11 0.27 369 -0.81 0.0189
2014-08-13 2014-06-30 13F CHUBB COMMON STOCK 171232101 4,037 950 30.77 372 34.78 0.0191
2014-05-07 2014-03-31 13F CHUBB COMMON STOCK 171232101 3,087 0 0.00 276 -7.38 0.0146
2014-02-10 2013-12-31 13F CHUBB COMMON STOCK 171232101 3,087 -54 -1.72 298 6.43 0.0160
2013-11-13 2013-09-30 13F CHUBB COMMON STOCK 171232101 3,141 -113 -3.47 280 1.82 0.0162
2013-08-13 2013-06-30 13F CHUBB COMMON STOCK 171232101 3,254 3,254 275 0.0165
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.