Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership4,718 shares
Latest Disclosed Value $ 1,537,819
Monte Financial Group, LLC reports 17.43% decrease in ownership of CB / Chubb Limited

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 4,718 shares of Chubb Limited (US:CB) valued at $1,537,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,714 shares of Chubb Limited. This represents a change in shares of -17.43% during the quarter. The current value of the position is $1,475,554 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 4,718 -996 -17.43 1,538 -13.80 0.5461
2026-01-22 2025-12-31 13F CHUBB COM H1467J104 5,714 221 4.02 1,783 15.03 0.6646
2025-10-31 2025-09-30 13F CHUBB COM H1467J104 5,493 111 2.06 1,550 -0.58 0.5702
2025-07-23 2025-06-30 13F CHUBB COM H1467J104 5,382 178 3.42 1,559 4.91 0.6061
2025-04-22 2025-03-31 13F CHUBB COM H1467J104 5,204 83 1.62 1,486 5.09 0.6505
2025-01-21 2024-12-31 13F CHUBB LIMITED COM Stock H1467J104 5,121 -37 -0.72 1,415 -4.91 0.6057
2024-10-22 2024-09-30 13F CHUBB LIMITED COM Stock H1467J104 5,158 -5 -0.10 1,488 12.99 0.6168
2024-07-22 2024-06-30 13F CHUBB LIMITED COM Stock H1467J104 5,163 82 1.61 1,317 0.00 0.5814
2024-04-29 2024-03-31 13F CHUBB LIMITED COM Stock H1467J104 5,081 37 0.73 1,317 15.54 0.5768
2024-01-22 2023-12-31 13F CHUBB LIMITED COM Stock H1467J104 5,044 71 1.43 1,140 10.05 0.5320
2023-10-24 2023-09-30 13F CHUBB LIMITED COM Stock H1467J104 4,973 -12 -0.24 1,035 7.92 0.5238
2023-07-25 2023-06-30 13F CHUBB LIMITED COM Stock H1467J104 4,985 52 1.05 960 0.21 0.4680
2023-04-26 2023-03-31 13F CHUBB LIMITED COM Stock H1467J104 4,933 723 17.17 958 3.13 0.5062
2023-01-23 2022-12-31 13F CHUBB LIMITED COM Stock H1467J104 4,210 260 6.58 929 29.25 0.4779
2022-10-24 2022-09-30 13F CHUBB LIMITED COM Stock H1467J104 3,950 70 1.80 718 -5.90 0.4400
2022-07-20 2022-06-30 13F CHUBB LIMITED COM Stock H1467J104 3,880 -332 -7.88 763 -15.32 0.4455
2022-04-22 2022-03-31 13F CHUBB LIMITED COM Stock H1467J104 4,212 -79 -1.84 901 8.55 0.4796
2022-01-26 2021-12-31 13F CHUBB LIMITED COM Stock H1467J104 4,291 59 1.39 830 13.08 0.4367
2021-10-25 2021-09-30 13F CHUBB LIMITED COM Stock H1467J104 4,232 280 7.09 734 16.88 0.4211
2021-10-25 2021-06-30 13F/A-1 CHUBB LIMITED COM Stock H1467J104 3,952 75 1.93 628 2.61 0.3582
2021-07-26 2021-06-30 13F CHUBB LIMITED COM Stock H1467J104 3,952 75 628 0.3394
2021-04-30 2021-03-31 13F CHUBB LIMITED COM Stock H1467J104 3,877 1,143 41.81 612 45.37 0.3754
2021-02-03 2020-12-31 13F CHUBB LIMITED COM COM H1467J104 2,734 2,734 421 0.2863
2020-04-28 2020-03-31 13F Chubb COM H1467J104 0 -4,329 -100.00 0 -100.00
2020-02-04 2019-12-31 13F Chubb COM H1467J104 4,329 70 1.64 674 -2.03 0.4966
2019-11-06 2019-09-30 13F Chubb COM H1467J104 4,259 -2 -0.05 688 9.55 0.5551
2019-08-07 2019-06-30 13F Chubb COM H1467J104 4,261 -8 -0.19 628 5.02 0.5326
2019-04-23 2019-03-31 13F Chubb COM H1467J104 4,269 -23 -0.54 598 7.94 0.5239
2019-01-31 2018-12-31 13F Chubb COMMON H1467J104 4,292 -21 -0.49 554 -3.82 0.5862
2018-10-16 2018-09-30 13F Chubb COMMON H1467J104 4,313 395 10.08 576 15.66 0.5389
2018-10-16 2018-06-30 13F Chubb COMMON H1467J104 3,918 587 17.62 498 9.21 0.5070
2018-10-16 2018-03-31 13F Chubb COMMON H1467J104 3,331 1,003 43.08 456 34.12 0.4758
2018-10-16 2017-12-31 13F Chubb common H1467J104 2,328 2,328 340 0.3451
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.