Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership6,210 shares
Latest Disclosed Value $ 2,023,920
Mutual Advisors, LLC reports 1.44% decrease in ownership of CB / Chubb Limited

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 6,210 shares of Chubb Limited (US:CB) valued at $2,024,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,301 shares of Chubb Limited. This represents a change in shares of -1.44% during the quarter. The current value of the position is $1,942,178 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)
2026-05-01 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 6,210 -91 -1.44 2,024 2.90 0.0433
2026-02-02 2025-12-31 13F CHUBB COM H1467J104 6,301 56 0.90 1,967 11.33 0.0422
2025-11-04 2025-09-30 13F CHUBB COM H1467J104 6,245 3,268 109.77 1,767 120.47 0.0389
2025-07-28 2025-06-30 13F CHUBB COM H1467J104 2,977 767 34.71 801 30.03 0.0200
2025-04-28 2025-03-31 13F CHUBB COM H1467J104 2,210 139 6.71 617 8.83 0.0177
2025-01-17 2024-12-31 13F CHUBB COM H1467J104 2,071 421 25.52 567 16.94 0.0164
2024-10-25 2024-09-30 13F CHUBB COM H1467J104 1,650 -52 -3.06 485 4.76 0.0142
2024-07-30 2024-06-30 13F CHUBB COM H1467J104 1,702 121 7.65 463 12.96 0.0140
2024-05-02 2024-03-31 13F CHUBB COM H1467J104 1,581 -319 -16.79 410 -4.66 0.0131
2024-01-12 2023-12-31 13F CHUBB COM H1467J104 1,900 191 11.18 429 20.85 0.0149
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 1,709 12 0.71 356 8.90 0.0139
2023-07-31 2023-06-30 13F CHUBB COM H1467J104 1,697 375 28.37 327 27.34 0.0124
2023-04-11 2023-03-31 13F CHUBB COM H1467J104 1,322 114 9.44 257 -3.76 0.0105
2023-01-12 2022-12-31 13F CHUBB COM H1467J104 1,208 -1,308 -51.99 267 -41.92 0.0119
2022-11-03 2022-09-30 13F CHUBB COM H1467J104 2,516 464 22.61 458 13.65 0.0236
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 2,052 -189 -8.43 403 -15.87 0.0267
2022-05-09 2022-03-31 13F CHUBB COM H1467J104 2,241 39 1.77 479 12.44 0.0268
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 2,202 -150 -6.38 426 4.41 0.0225
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 2,352 -202 -7.91 408 0.49 0.0241
2021-08-12 2021-06-30 13F CHUBB COM H1467J104 2,554 111 4.54 406 5.18 0.0241
2021-05-13 2021-03-31 13F CHUBB COM H1467J104 2,443 -224 -8.40 386 -6.08 0.0264
2021-02-11 2020-12-31 13F CHUBB COM H1467J104 2,667 22 0.83 411 33.88 0.0305
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 2,645 34 1.30 307 -7.25 0.0266
2020-08-05 2020-06-30 13F CHUBB COM H1467J104 2,611 44 1.71 331 15.33 0.0325
2020-05-13 2020-03-31 13F CHUBB COM H1467J104 2,567 -65 -2.47 287 -30.00 0.0389
2020-02-11 2019-12-31 13F CHUBB COM H1467J104 2,632 551 26.48 410 22.02 0.0436
2019-11-01 2019-09-30 13F CHUBB COM H1467J104 2,081 -721 -25.73 336 -18.64 0.0444
2019-08-15 2019-06-30 13F CHUBB COM H1467J104 2,802 4 0.14 413 5.36 0.0537
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 2,798 93 3.44 392 12.32 0.0580
2019-02-15 2018-12-31 13F CHUBB COM H1467J104 2,705 -330 -10.87 349 -14.04 0.0688
2018-11-15 2018-09-30 13F CHUBB COM H1467J104 3,035 0 0.00 406 5.18 0.0616
2018-08-15 2018-06-30 13F CHUBB COM H1467J104 3,035 530 21.16 386 12.54 0.0880
2018-05-11 2018-03-31 13F CHUBB COM H1467J104 2,505 2,505 343 0.0869
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.