Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership9,297 shares
Latest Disclosed Value $ 3,053,321
Krilogy Financial LLC reports 10.66% decrease in ownership of CB / Chubb Limited

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 9,297 shares of Chubb Limited (US:CB) valued at $3,030,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,406 shares of Chubb Limited. This represents a change in shares of -10.66% during the quarter. The current value of the position is $2,907,637 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)
2026-04-17 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 9,297 -1,109 -10.66 3,053 -3.32 0.0983
2026-01-27 2025-12-31 13F CHUBB COM H1467J104 10,406 2,113 25.48 3,158 34.44 0.1074
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 8,293 8,293 2,349 0.0882
2020-05-13 2020-03-31 13F CHUBB COM H1467J104 0 -17,454 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CHUBB COM H1467J104 17,454 1,585 9.99 2,717 6.05 0.4469
2019-11-13 2019-09-30 13F CHUBB COM H1467J104 15,869 807 5.36 2,562 15.51 0.4629
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 15,062 1,952 14.89 2,218 20.81 0.4252
2019-05-14 2019-03-31 13F CHUBB COM H1467J104 13,110 13,110 1,836 0.3886
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 0 -12 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CHUBB COM H1467J104 12 12 2 0.0005
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.