Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionKeel Point, LLC
Latest Disclosed Ownership2,957 shares
Latest Disclosed Value $ 963,872
Keel Point, LLC reports 12.20% decrease in ownership of CB / Chubb Limited

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 2,957 shares of Chubb Limited (US:CB) valued at $963,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,368 shares of Chubb Limited. This represents a change in shares of -12.20% during the quarter. The current value of the position is $924,802 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)
2026-05-29 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 2,957 -411 -12.20 964 -8.37 0.0624
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 3,368 231 7.36 1,051 18.76 0.0633
2025-12-16 2025-09-30 13F CHUBB COM H1467J104 3,137 139 4.64 885 1.96 0.0545
2025-08-15 2025-06-30 13F CHUBB COM H1467J104 2,998 358 13.56 869 8.91 0.0574
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 2,640 210 8.64 797 18.78 0.0619
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 2,430 172 7.62 672 3.07 0.0537
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 2,258 16 0.71 651 8.50 0.0543
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 2,242 968 75.98 601 81.82 0.0542
2024-04-16 2024-03-31 13F CHUBB COM H1467J104 1,274 72 5.99 330 21.77 0.0342
2024-01-30 2023-12-31 13F CHUBB COM H1467J104 1,202 98 8.88 272 18.34 0.0325
2023-10-26 2023-09-30 13F CHUBB COM H1467J104 1,104 -182 -14.15 230 -7.29 0.0315
2023-07-12 2023-06-30 13F CHUBB COM H1467J104 1,286 114 9.73 248 8.81 0.0331
2023-04-03 2023-03-31 13F CHUBB COM H1467J104 1,172 -68 -5.48 228 -16.85 0.0329
2023-01-17 2022-12-31 13F CHUBB COM H1467J104 1,240 1,240 274 0.0430
2022-04-27 2022-03-31 13F CHUBB COM H1467J104 0 -1,055 -100.00 0 -100.00
2022-01-31 2021-12-31 13F CHUBB COM H1467J104 1,055 1,055 204 0.0229
2020-05-01 2020-03-31 13F CHUBB COM H1467J104 0 -1,527 -100.00 0 -100.00
2020-02-07 2019-12-31 13F CHUBB COM H1467J104 1,527 281 22.55 238 18.41 0.0259
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 1,246 1,246 201 0.0246
2018-08-13 2018-06-30 13F Chubb COM H1467J104 0 -2,607 -100.00 0 -100.00
2018-05-07 2018-03-31 13F Chubb COM H1467J104 2,607 1 0.04 357 -6.30 0.0488
2018-02-08 2017-12-31 13F Chubb COM H1467J104 2,606 7 0.27 381 2.97 0.0527
2017-11-09 2017-09-30 13F Chubb COM H1467J104 2,599 7 0.27 370 -1.86 0.0564
2017-08-15 2017-06-30 13F Chubb COM H1467J104 2,592 53 2.09 377 8.96 0.0757
2017-05-15 2017-03-31 13F Chubb COM H1467J104 2,539 17 0.67 346 3.90 0.0699
2017-02-15 2016-12-31 13F Chubb COM H1467J104 2,522 246 10.81 333 16.43 0.0748
2016-11-15 2016-09-30 13F Chubb COM H1467J104 2,276 619 37.36 286 31.80 0.1086
2016-07-12 2016-06-30 13F Chubb COM H1467J104 1,657 1,657 217 0.0935
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.