Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionLcnb Corp
Latest Disclosed Ownership3,516 shares
Latest Disclosed Value $ 1,145,970
Lcnb Corp reports 0.42% decrease in ownership of CB / Chubb Limited

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 3,516 shares of Chubb Limited (US:CB) valued at $1,145,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,531 shares of Chubb Limited. This represents a change in shares of -0.42% during the quarter. The current value of the position is $1,099,629 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)
2026-05-11 2026-03-31 13F Chubb Common Stock H1467J104 3,516 -15 -0.42 1,146 3.90 0.3795
2026-02-10 2025-12-31 13F Chubb Common Stock H1467J104 3,531 -40 -1.12 1,102 9.43 0.3693
2025-11-10 2025-09-30 13F Chubb Common Stock H1467J104 3,571 -64 -1.76 1,008 -4.37 0.3526
2025-08-11 2025-06-30 13F Chubb Common Stock H1467J104 3,635 0 0.00 1,053 -4.01 0.3705
2025-05-12 2025-03-31 13F Chubb Common Stock H1467J104 3,635 124 3.53 1,098 13.09 0.4041
2025-02-11 2024-12-31 13F Chubb Common Stock H1467J104 3,511 0 0.00 970 -4.15 0.3537
2024-11-12 2024-09-30 13F Chubb Common Stock H1467J104 3,511 0 0.00 1,013 13.07 0.3586
2024-08-14 2024-06-30 13F Chubb Common Stock H1467J104 3,511 0 0.00 896 -1.54 0.3346
2024-05-10 2024-03-31 13F Chubb Common Stock H1467J104 3,511 175 5.25 910 20.72 0.3291
2024-02-12 2023-12-31 13F Chubb Common Stock H1467J104 3,336 112 3.47 754 12.22 0.2964
2023-11-13 2023-09-30 13F Chubb Common Stock H1467J104 3,224 649 25.20 671 35.56 0.2969
2023-08-14 2023-06-30 13F Chubb Common Stock H1467J104 2,575 500 24.10 496 23.13 0.2115
2023-05-03 2023-03-31 13F Chubb Common Stock H1467J104 2,075 -110 -5.03 403 -16.60 0.1823
2023-02-10 2022-12-31 13F Chubb Common Stock H1467J104 2,185 -100 -4.38 482 15.87 0.2238
2022-11-14 2022-09-30 13F Chubb Common Stock H1467J104 2,285 711 45.17 416 34.63 0.2261
2022-08-12 2022-06-30 13F Chubb Common Stock H1467J104 1,574 68 4.52 309 -4.04 0.1602
2022-05-13 2022-03-31 13F Chubb Common Stock H1467J104 1,506 0 0.00 322 10.65 0.1513
2022-02-14 2021-12-31 13F Chubb Common Stock H1467J104 1,506 0 0.00 291 11.49 0.1330
2021-11-12 2021-09-30 13F Chubb Common Stock H1467J104 1,506 0 0.00 261 9.21 0.1318
2021-08-13 2021-06-30 13F Chubb Common Stock H1467J104 1,506 0 0.00 239 0.42 0.1202
2021-05-13 2021-03-31 13F Chubb Common Stock H1467J104 1,506 0 0.00 238 2.59 0.1297
2021-02-12 2020-12-31 13F Chubb Common Stock H1467J104 1,506 1,506 232 0.1315
2020-05-11 2020-03-31 13F CHUBB Common Stock H1467J104 0 -1,484 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CHUBB Common Stock H1467J104 1,484 0 0.00 231 -3.75 0.1410
2019-11-08 2019-09-30 13F CHUBB Common Stock H1467J104 1,484 0 0.00 240 9.59 0.1538
2019-08-01 2019-06-30 13F CHUBB Common Stock H1467J104 1,484 0 0.00 219 5.29 0.1537
2019-05-02 2019-03-31 13F CHUBB Common Stock H1467J104 1,484 -97 -6.14 208 1.96 0.1505
2019-02-19 2018-12-31 13F CHUBB Common Stock H1467J104 1,581 -300 -15.95 204 -18.73 0.1683
2018-11-09 2018-09-30 13F CHUBB Common Stock H1467J104 1,881 -30 -1.57 251 3.29 0.1773
2018-08-13 2018-06-30 13F CHUBB Common Stock H1467J104 1,911 1,911 243 0.2194
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.