Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership13,664 shares
Latest Disclosed Value $ 4,453,958
Level Four Advisory Services, Llc reports 1.49% increase in ownership of CB / Chubb Limited

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 13,664 shares of Chubb Limited (US:CB) valued at $4,453,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,463 shares of Chubb Limited. This represents a change in shares of 1.49% during the quarter. The current value of the position is $4,273,416 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)
2026-05-14 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 13,664 201 1.49 4,454 5.97 0.1462
2026-02-13 2025-12-31 13F CHUBB COM H1467J104 13,463 166 1.25 4,203 11.96 0.1375
2025-11-12 2025-09-30 13F CHUBB COM H1467J104 13,297 562 4.41 3,753 1.71 0.1285
2025-08-13 2025-06-30 13F CHUBB COM H1467J104 12,735 194 1.55 3,690 -2.56 0.1360
2025-05-14 2025-03-31 13F CHUBB COM H1467J104 12,541 -591 -4.50 3,788 4.38 0.1558
2025-02-12 2024-12-31 13F CHUBB COM H1467J104 13,132 49 0.37 3,629 -1.81 0.1483
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 13,083 -394 -2.92 3,696 7.51 0.1556
2024-08-09 2024-06-30 13F CHUBB COM H1467J104 13,477 408 3.12 3,438 16.39 0.1550
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 13,069 102 0.79 2,954 0.78 0.1623
2024-02-08 2023-12-31 13F CHUBB COM H1467J104 12,967 371 2.95 2,930 11.75 0.1644
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 12,596 -849 -6.31 2,622 1.31 0.1691
2023-07-10 2023-06-30 13F CHUBB COM H1467J104 13,445 179 1.35 2,589 0.50 0.1555
2023-06-05 2023-03-31 13F CHUBB COM H1467J104 13,266 -243 -1.80 2,576 -13.59 0.1690
2023-02-13 2022-12-31 13F CHUBB COM H1467J104 13,509 6,486 92.35 2,980 133.36 0.2212
2022-11-07 2022-09-30 13F CHUBB COM H1467J104 7,023 -163 -2.27 1,277 -9.62 0.1241
2022-08-08 2022-06-30 13F CHUBB COM H1467J104 7,186 -245 -3.30 1,413 -11.13 0.1333
2022-05-10 2022-03-31 13F CHUBB COM H1467J104 7,431 362 5.12 1,590 16.40 0.1246
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 7,069 1,468 26.21 1,366 40.53 0.1042
2021-10-12 2021-09-30 13F CHUBB COM H1467J104 5,601 -1,757 -23.88 972 -16.85 0.1011
2021-08-09 2021-06-30 13F CHUBB COM H1467J104 7,358 183 2.55 1,169 3.18 0.0808
2021-05-10 2021-03-31 13F CHUBB COM H1467J104 7,175 1,107 18.24 1,133 21.31 0.0880
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 6,068 -1,308 -17.73 934 8.98 0.0750
2020-11-02 2020-09-30 13F CHUBB COM H1467J104 7,376 -536 -6.77 857 -14.81 0.0660
2020-08-17 2020-06-30 13F/A-1 CHUBB COM H1467J104 7,912 63 0.80 1,006 15.23 0.0778
2020-05-13 2020-03-31 13F CHUBB COM H1467J104 7,849 16 0.20 873 -88.72 0.1047
2020-02-13 2019-12-31 13F CHUBB COM H1467J104 7,833 1,191 17.93 7,738 621.83 0.3064
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 6,642 469 7.60 1,072 17.80 0.1109
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 6,173 148 2.46 910 7.95 0.0919
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 6,025 -395 -6.15 843 1.69 0.0929
2019-02-07 2018-12-31 13F CHUBB COM H1467J104 6,420 -669 -9.44 829 -12.46 0.1034
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 7,089 -3,285 -31.67 947 -28.15 0.1023
2018-08-14 2018-06-30 13F CHUBB COM H1467J104 10,374 -283 -2.66 1,318 -9.60 0.0960
2018-05-14 2018-03-31 13F CHUBB COM H1467J104 10,657 1,838 20.84 1,458 13.11 0.1130
2018-02-13 2017-12-31 13F CHUBB COM H1467J104 8,819 1,336 17.85 1,289 20.81 0.1003
2018-04-03 2017-09-30 13F/A-1 CHUBB COM H1467J104 7,483 2,913 63.74 1,067 70.72 0.0946
2017-11-15 2017-09-30 13F CHUBB COM H1467J104 3,908 -662 557
2017-09-20 2017-06-30 13F/A-1 CHUBB COM H1467J104 4,570 -2,013 -30.58 625 -30.48 0.0962
2017-07-12 2017-06-30 13F CHUBB COM H1467J104 4,570 625
2017-09-20 2017-03-31 13F/A-1 CHUBB COM H1467J104 6,583 -100 -1.50 899 1.81 0.0916
2017-05-15 2017-03-31 13F CHUBB COM H1467J104 6,583 -100 899
2017-02-14 2016-12-31 13F CHUBB COM H1467J104 6,683 6,683 883 0.1127
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.