Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership20,195 shares
Latest Disclosed Value $ 6,601,745
Kinneret Advisory, LLC reports 4.24% decrease in ownership of CB / Chubb Limited

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 20,195 shares of Chubb Limited (US:CB) valued at $6,582,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,090 shares of Chubb Limited. This represents a change in shares of -4.24% during the quarter. The current value of the position is $6,315,986 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.

Upgrade to unlock premium data and export to Excel .

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 LTD SWITZ COM H1467J104 20,195 -895 -4.24 6,602 -0.03 0.6257
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 21,090 -577 -2.66 6,604 7.61 0.5593
2025-11-05 2025-09-30 13F CHUBB COM H1467J104 21,667 -97 -0.45 6,137 -3.00 0.5223
2025-07-25 2025-06-30 13F CHUBB COM H1467J104 21,764 -33 -0.15 6,327 -4.18 0.5761
2025-07-21 2025-03-31 13F/A-1 CHUBB COM H1467J104 21,797 -74 -0.34 6,602 8.89 0.6655
2025-04-29 2025-03-31 13F CHUBB COM H1467J104 14,674 -7,197 4,445 0.6655
2025-02-03 2024-12-31 13F CHUBB COM H1467J104 21,871 -1,019 -4.45 6,064 -8.44 0.5724
2024-11-04 2024-09-30 13F CHUBB COM H1467J104 22,890 -300 -1.29 6,622 11.61 0.6076
2024-07-26 2024-06-30 13F CHUBB COM H1467J104 23,190 2,706 13.21 5,934 11.42 0.5692
2024-04-25 2024-03-31 13F CHUBB COM H1467J104 20,484 -64 -0.31 5,326 14.25 0.5324
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 20,548 -131 -0.63 4,662 7.84 0.5161
2023-10-12 2023-09-30 13F CHUBB COM H1467J104 20,679 -12 -0.06 4,323 8.00 0.5340
2023-08-02 2023-06-30 13F CHUBB COM H1467J104 20,691 0 0.00 4,002 -0.79 0.4740
2023-04-27 2023-03-31 13F CHUBB COM H1467J104 20,691 -1,112 -5.10 4,035 -16.45 0.5211
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 21,803 8,876 68.66 4,828 104.40 0.6382
2022-11-02 2022-09-30 13F CHUBB COM H1467J104 12,927 0 0.00 2,362 -7.45 0.3277
2022-08-04 2022-06-30 13F CHUBB COM H1467J104 12,927 273 2.16 2,552 -6.07 0.3311
2022-05-13 2022-03-31 13F CHUBB COM H1467J104 12,654 283 2.29 2,717 13.16 0.2982
2022-02-08 2021-12-31 13F CHUBB COM H1467J104 12,371 0 0.00 2,401 11.36 0.2485
2021-11-09 2021-09-30 13F CHUBB COM H1467J104 12,371 0 0.00 2,156 9.11 0.2527
2021-08-16 2021-06-30 13F CHUBB COM H1467J104 12,371 0 0.00 1,976 0.61 0.2335
2021-05-13 2021-03-31 13F CHUBB COM H1467J104 12,371 0 0.00 1,964 2.61 0.2521
2021-02-11 2020-12-31 13F CHUBB COM H1467J104 12,371 0 0.00 1,914 32.37 0.2598
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 12,371 -398 -3.12 1,446 -11.12 0.2192
2020-08-12 2020-06-30 13F CHUBB COM H1467J104 12,769 0 0.00 1,627 13.30 0.2617
2020-05-14 2020-03-31 13F CHUBB COM H1467J104 12,769 1,429 12.60 1,436 -19.05 0.2797
2020-02-10 2019-12-31 13F CHUBB COM H1467J104 11,340 0 0.00 1,774 -3.53 0.3226
2019-11-13 2019-09-30 13F CHUBB COM H1467J104 11,340 0 0.00 1,839 9.53 0.3662
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 11,340 0 0.00 1,679 5.66 0.3404
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 11,340 5,874 107.46 1,589 123.80 0.3344
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 5,466 5,466 710 0.2102
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.