Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership19,743 shares
Latest Disclosed Value $ 6,434,769
Integrated Wealth Concepts LLC reports 74.76% increase in ownership of CB / Chubb Limited

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 19,743 shares of Chubb Limited (US:CB) valued at $6,434,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,297 shares of Chubb Limited. This represents a change in shares of 74.76% during the quarter. The current value of the position is $6,174,623 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 Common Stock H1467J104 19,743 8,446 74.76 6,435 82.52 0.0513
2026-02-13 2025-12-31 13F CHUBB Common Stock H1467J104 11,297 -1,058 -8.56 3,526 1.09 0.0419
2025-11-14 2025-09-30 13F CHUBB Common Stock H1467J104 12,355 1,304 11.80 3,487 8.93 0.0312
2025-08-14 2025-06-30 13F CHUBB Common Stock H1467J104 11,051 2,537 29.80 3,202 24.50 0.0321
2025-05-15 2025-03-31 13F CHUBB Common Stock H1467J104 8,514 -951 -10.05 2,571 -1.68 0.0300
2025-02-14 2024-12-31 13F CHUBB Common Stock H1467J104 9,465 549 6.16 2,615 1.71 0.0304
2024-11-14 2024-09-30 13F CHUBB Common Stock H1467J104 8,916 438 5.17 2,571 18.92 0.0313
2024-08-14 2024-06-30 13F CHUBB Common Stock H1467J104 8,478 41 0.49 2,163 -1.10 0.0295
2024-05-15 2024-03-31 13F CHUBB Common Stock H1467J104 8,437 640 8.21 2,186 24.06 0.0317
2024-02-13 2023-12-31 13F CHUBB Common Stock H1467J104 7,797 848 12.20 1,762 21.85 0.0289
2023-11-15 2023-09-30 13F CHUBB Common Stock H1467J104 6,949 97 1.42 1,447 9.63 0.0255
2023-08-15 2023-06-30 13F CHUBB Common Stock H1467J104 6,852 514 8.11 1,319 131,800.00 0.0226
2023-05-03 2023-03-31 13F CHUBB Common Stock H1467J104 6,338 1,207 23.52 1 0.00 0.0254
2023-02-13 2022-12-31 13F CHUBB Common Stock H1467J104 5,131 20 0.39 1 -99.89 0.0308
2022-11-14 2022-09-30 13F CHUBB Common Stock H1467J104 5,111 526 11.47 930 3.22 0.0297
2022-08-08 2022-06-30 13F CHUBB Common Stock H1467J104 4,585 -1,171 -20.34 901 -26.81 0.0281
2022-05-12 2022-03-31 13F CHUBB Common Stock H1467J104 5,756 1,968 51.95 1,231 68.17 0.0376
2022-02-15 2021-12-31 13F CHUBB Common Stock H1467J104 3,788 -151 -3.83 732 7.17 0.0218
2021-11-15 2021-09-30 13F CHUBB Common Stock H1467J104 3,939 1,064 37.01 683 49.45 0.0222
2021-08-13 2021-06-30 13F CHUBB Common Stock H1467J104 2,875 159 5.85 457 6.53 0.0162
2021-05-13 2021-03-31 13F CHUBB Common Stock H1467J104 2,716 -47 -1.70 429 0.94 0.0176
2021-02-12 2020-12-31 13F CHUBB Common Stock H1467J104 2,763 -278 -9.14 425 20.40 0.0201
2020-11-13 2020-09-30 13F CHUBB Common Stock H1467J104 3,041 -122 -3.86 353 -11.97 0.0218
2020-07-30 2020-06-30 13F CHUBB Common Stock H1467J104 3,163 -1,036 -24.67 401 -14.50 0.0289
2020-05-18 2020-03-31 13F CHUBB Common Stock H1467J104 4,199 556 15.26 469 -17.28 0.0433
2020-02-20 2019-12-31 13F CHUBB Common Stock H1467J104 3,643 3,643 567 0.0478
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.