Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership10,325 shares
Latest Disclosed Value $ 3,374,959
Johnson Financial Group, Inc. reports 1.29% decrease in ownership of CB / Chubb Limited

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 10,325 shares of Chubb Limited (US:CB) valued at $3,365,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,460 shares of Chubb Limited. This represents a change in shares of -1.29% during the quarter. The current value of the position is $3,229,144 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)
2026-05-07 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 10,325 -135 -1.29 3,375 3.05 0.0875
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 10,460 -69 -0.66 3,275 9.83 0.1226
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 10,529 195 1.89 2,982 -0.73 0.1119
2025-08-13 2025-06-30 13F CHUBB COM H1467J104 10,334 612 6.30 3,004 2.00 0.1352
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 9,722 -99 -1.01 2,945 10.30 0.1441
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 9,821 2,817 40.22 2,670 31.74 0.1262
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 7,004 5,925 549.12 2,026 634.06 0.0926
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 1,079 -148 -12.06 276 -13.48 0.0134
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 1,227 -163 -11.73 319 20.38 0.0172
2024-02-09 2023-12-31 13F/A-1 CHUBB COM H1467J104 1,390 8 0.58 266 -7.99 0.0145
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 1,390 8 266 0.0088
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 1,382 0 0.00 289 8.27 0.0201
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 1,382 690 99.71 267 98.51 0.0184
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 692 -30 -4.16 135 -15.72 0.0096
2023-02-13 2022-12-31 13F CHUBB COM H1467J104 722 -11 -1.50 159 1.27 0.0126
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 733 -513 -41.17 157 -35.92 0.0145
2022-08-15 2022-06-30 13F CUBB COM H1467J104 1,246 30 2.47 245 -5.77 0.0175
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 1,216 -82 -6.32 260 3.59 0.0184
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 1,298 583 81.54 251 102.42 0.0159
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 715 -391 -35.35 124 -29.55 0.0084
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 1,106 397 55.99 176 57.14 0.0115
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 709 709 112 0.0075
2020-08-11 2020-06-30 13F CHUBB COM H1467J104 0 -19 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CHUBB COM H1467J104 19 19 2 0.0002
2016-05-09 2016-03-31 13F ACE SHS H0023R105 0 -4,185 -100.00 0 -100.00
2016-02-08 2015-12-31 13F CHUBB COM 171232101 4,185 -3,502 -45.56 555 -41.15 0.1153
2016-02-08 2015-12-31 13F ACE SHS H0023R105 1,098 97 128 0.0266
2015-11-02 2015-09-30 13F CHUBB COM 171232101 7,687 37 0.48 943 29.53 0.2064
2015-11-02 2015-09-30 13F ACE SHS H0023R105 1,001 710 103 0.0225
2015-08-11 2015-06-30 13F CHUBB COM 171232101 7,650 -318 -3.99 728 -9.57 0.1509
2015-08-11 2015-06-30 13F ACE SHS H0023R105 291 -306 30 0.0062
2015-05-12 2015-03-31 13F CHUBB COM 171232101 7,968 -1,049 -11.63 805 -13.72 0.1728
2015-05-12 2015-03-31 13F ACE SHS H0023R105 597 -1,100 67 0.0144
2015-02-10 2014-12-31 13F CHUBB COM 171232101 9,017 -181 -1.97 933 11.20 0.2164
2015-02-10 2014-12-31 13F ACE SHS H0023R105 1,697 -96 195 0.0452
2014-11-14 2014-09-30 13F CHUBB COM 171232101 9,198 515 5.93 839 4.74 0.2188
2014-11-14 2014-09-30 13F ACE SHS H0023R105 1,793 16 188 0.0490
2014-08-06 2014-06-30 13F CHUBB COM 171232101 8,683 2,965 51.85 801 57.06 0.2112
2014-08-06 2014-06-30 13F ACE SHS H0023R105 1,777 -194 184 0.0485
2014-05-14 2014-03-31 13F CHUBB COM 171232101 5,718 436 8.25 510 0.00 0.1490
2014-05-14 2014-03-31 13F ACE SHS H0023R105 1,971 -101 195 0.0570
2014-02-11 2013-12-31 13F CHUBB COM 171232101 5,282 -2,870 -35.21 510 -29.95 0.1476
2014-02-11 2013-12-31 13F ACE SHS H0023R105 2,072 -69 215 0.0622
2013-11-14 2013-09-30 13F CHUBB COM 171232101 8,152 -1,675 -17.04 728 -12.50 0.2209
2013-11-14 2013-09-30 13F ACE SHS H0023R105 2,141 177 200 0.0607
2013-08-14 2013-06-30 13F CHUBB COM 171232101 9,827 9,827 832 0.2316
2013-08-14 2013-06-30 13F ACE SHS H0023R105 1,964 -7,863 176 0.0490
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.