Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership50,221 shares
Latest Disclosed Value $ 16,368,472
Merit Financial Group, LLC reports 14.75% increase in ownership of CB / Chubb Limited

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 50,221 shares of Chubb Limited (US:CB) valued at $16,368,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 43,764 shares of Chubb Limited. This represents a change in shares of 14.75% during the quarter. The current value of the position is $15,706,618 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)
2026-04-15 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 50,221 6,457 14.75 16,368 19.83 0.0941
2026-01-26 2025-12-31 13F CHUBB COM H1467J104 43,764 8,032 22.48 13,660 35.44 0.1096
2025-11-07 2025-09-30 13F/A-1 CHUBB COM H1467J104 35,732 4,673 15.05 10,085 12.08 0.0926
2025-10-20 2025-09-30 13F CHUBB COM H1467J104 35,732 4,673 10,085 0.0926
2025-07-22 2025-06-30 13F CHUBB COM H1467J104 31,059 15,637 101.39 8,999 93.21 0.1003
2025-04-09 2025-03-31 13F CHUBB COM H1467J104 15,422 6,355 70.09 4,657 85.91 0.0698
2025-01-15 2024-12-31 13F CHUBB COM H1467J104 9,067 2,919 47.48 2,505 41.29 0.0450
2024-10-17 2024-09-30 13F CHUBB COM H1467J104 6,148 -1,452 -19.11 1,773 -8.51 0.0396
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 7,600 280 3.83 1,939 6.54 0.0427
2024-05-06 2024-03-31 13F CHUBB COM H1467J104 7,320 2,455 50.46 1,819 65.51 0.0433
2024-02-06 2023-12-31 13F CHUBB COM H1467J104 4,865 -192 -3.80 1,099 4.47 0.0334
2023-11-07 2023-09-30 13F CHUBB COM H1467J104 5,057 739 17.11 1,053 26.59 0.0344
2023-08-01 2023-06-30 13F CHUBB COM H1467J104 4,318 4,318 832 0.0269
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.