Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership2,495 shares
Latest Disclosed Value $ 813,195
Monetary Management Group Inc ownership in CB / Chubb Limited

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 2,495 shares of Chubb Limited (US:CB) valued at $813,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,495 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $780,311 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)
2026-05-13 2026-03-31 13F Chubb Ltd Com COM H1467J104 2,495 0 0.00 813 4.50 0.1942
2026-02-11 2025-12-31 13F Chubb COM H1467J104 2,495 0 0.00 779 10.51 0.1801
2025-11-12 2025-09-30 13F Chubb COM H1467J104 2,495 0 0.00 704 -2.49 0.1617
2025-08-14 2025-06-30 13F Chubb COM H1467J104 2,495 0 0.00 723 -4.12 0.1779
2025-05-14 2025-03-31 13F Chubb COM H1467J104 2,495 -1,535 -38.09 753 -32.35 0.2036
2025-02-13 2024-12-31 13F Chubb COM H1467J104 4,030 0 0.00 1,113 -4.22 0.2893
2024-11-13 2024-09-30 13F Chubb COM H1467J104 4,030 0 0.00 1,162 13.15 0.2987
2024-07-16 2024-06-30 13F Chubb COM H1467J104 4,030 0 0.00 1,028 -1.63 0.2718
2024-05-13 2024-03-31 13F Chubb COM H1467J104 4,030 -325 -7.46 1,044 6.10 0.2909
2024-02-14 2023-12-31 13F Chubb COM H1467J104 4,355 -100 -2.24 984 6.15 0.3070
2023-11-09 2023-09-30 13F Chubb COM H1467J104 4,455 -1,500 -25.19 927 -19.11 0.3091
2023-08-11 2023-06-30 13F Chubb COM H1467J104 5,955 -800 -11.84 1,147 -12.59 0.3514
2023-05-11 2023-03-31 13F Chubb COM H1467J104 6,755 5,675 525.46 1,312 450.84 0.3860
2023-02-13 2022-12-31 13F Chubb COM H1467J104 1,080 300 38.46 238 67.61 0.0744
2022-11-14 2022-09-30 13F Chubb COM H1467J104 780 0 0.00 142 -7.19 0.0468
2022-08-11 2022-06-30 13F Chubb COM H1467J104 780 0 0.00 153 -8.38 0.0480
2022-05-12 2022-03-31 13F Chubb COM H1467J104 780 -1,300 -62.50 167 -58.46 0.0442
2022-02-14 2021-12-31 13F Chubb COM H1467J104 2,080 375 21.99 402 35.81 0.0995
2021-11-12 2021-09-30 13F Chubb COM H1467J104 1,705 0 0.00 296 9.23 0.0814
2021-08-12 2021-06-30 13F Chubb COM H1467J104 1,705 0 0.00 271 0.74 0.0817
2021-05-17 2021-03-31 13F Chubb COM H1467J104 1,705 0 0.00 269 2.67 0.0846
2021-02-12 2020-12-31 13F Chubb COM H1467J104 1,705 0 0.00 262 32.32 0.0863
2020-11-12 2020-09-30 13F Chubb COM H1467J104 1,705 0 0.00 198 -8.33 0.0705
2020-08-13 2020-06-30 13F Chubb COM H1467J104 1,705 -250 -12.79 216 -0.92 0.0816
2020-05-14 2020-03-31 13F Chubb COM H1467J104 1,955 -500 -20.37 218 -42.93 0.0965
2020-02-13 2019-12-31 13F Chubb COM H1467J104 2,455 105 4.47 382 0.79 0.1396
2019-11-12 2019-09-30 13F Chubb COM H1467J104 2,350 75 3.30 379 13.13 0.1435
2019-08-13 2019-06-30 13F Chubb COM H1467J104 2,275 0 0.00 335 5.02 0.1287
2019-05-14 2019-03-31 13F Chubb COM H1467J104 2,275 75 3.41 319 12.32 0.1263
2019-02-13 2018-12-31 13F Chubb COM H1467J104 2,200 0 0.00 284 -3.40 0.1283
2018-11-13 2018-09-30 13F Chubb COM H1467J104 2,200 0 0.00 294 5.38 0.1123
2018-08-13 2018-06-30 13F Chubb COM H1467J104 2,200 0 0.00 279 -7.31 0.1138
2018-05-14 2018-03-31 13F Chubb COM H1467J104 2,200 0 0.00 301 -6.23 0.1248
2018-02-14 2017-12-31 13F Chubb COM H1467J104 2,200 0 0.00 321 2.23 0.1294
2017-11-13 2017-09-30 13F Chubb COM H1467J104 2,200 0 0.00 314 -1.87 0.1324
2017-08-14 2017-06-30 13F Chubb COM H1467J104 2,200 0 0.00 320 6.67 0.1308
2017-05-15 2017-03-31 13F Chubb COM H1467J104 2,200 -125 -5.38 300 -2.28 0.1304
2017-02-13 2016-12-31 13F Chubb COM H1467J104 2,325 0 0.00 307 5.14 0.1418
2016-11-10 2016-09-30 13F Chubb COM H1467J104 2,325 0 0.00 292 -3.95 0.1351
2016-08-12 2016-06-30 13F Chubb COM H1467J104 2,325 0 0.00 304 9.75 0.1414
2016-05-11 2016-03-31 13F Chubb COM H1467J104 2,325 -925 -28.46 277 -35.73 0.1347
2016-02-11 2015-12-31 13F Ace COM H1467J104 3,250 125 4.00 431 12.53 0.2064
2015-11-25 2015-09-30 13F Chubb COM 171232101 3,125 -125 -3.85 383 23.95 0.1916
2015-08-11 2015-06-30 13F Chubb COM 171232101 3,250 0 0.00 309 -6.08 0.1394
2015-05-12 2015-03-31 13F Chubb COM 171232101 3,250 0 0.00 329 -2.08 0.1452
2015-02-12 2014-12-31 13F Chubb COM 171232101 3,250 0 0.00 336 13.51 0.1492
2014-11-06 2014-09-30 13F Chubb COM 171232101 3,250 0 0.00 296 -1.33 0.1372
2014-08-12 2014-06-30 13F Chubb COM 171232101 3,250 -100 -2.99 300 0.33 0.1404
2014-05-08 2014-03-31 13F Chubb COM 171232101 3,350 -1,075 -24.29 299 -30.14 0.1391
2014-02-14 2013-12-31 13F Chubb COM 171232101 4,425 0 0.00 428 8.35 0.1983
2013-11-12 2013-09-30 13F Chubb COM 171232101 4,425 0 0.00 395 5.61 0.2076
2013-08-14 2013-06-30 13F Chubb COM 171232101 4,425 4,425 374 0.2048
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.