Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership11,621 shares
Latest Disclosed Value $ 3,787,633
Mv Capital Management, Inc. reports 0.38% decrease in ownership of CB / Chubb Limited

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 11,621 shares of Chubb Limited (US:CB) valued at $3,787,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 11,665 shares of Chubb Limited. This represents a change in shares of -0.38% during the quarter. The current value of the position is $3,634,468 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)
2026-04-30 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 11,621 -44 -0.38 3,788 4.04 0.3713
2026-02-23 2025-12-31 13F CHUBB COM H1467J104 11,665 213 1.86 3,641 12.62 0.3498
2026-02-23 2025-09-30 13F CHUBB COM H1467J104 11,452 1,247 12.22 3,232 9.34 0.3103
2025-08-08 2025-06-30 13F CHUBB COM H1467J104 10,205 -303 -2.88 2,957 -6.84 0.3041
2025-04-15 2025-03-31 13F CHUBB COM H1467J104 10,508 326 3.20 3,173 12.80 0.3405
2025-02-12 2024-12-31 13F CHUBB COM H1467J104 10,182 28 0.28 2,813 -3.93 0.3005
2024-11-04 2024-09-30 13F CHUBB COM H1467J104 10,154 -2,578 -20.25 2,928 -9.82 0.3108
2024-08-01 2024-06-30 13F CHUBB COM H1467J104 12,732 99 0.78 3,248 -0.79 0.3653
2024-04-18 2024-03-31 13F CHUBB COM H1467J104 12,633 393 3.21 3,274 18.33 0.3746
2024-01-29 2023-12-31 13F CHUBB COM H1467J104 12,240 99 0.82 2,766 9.46 0.3502
2023-11-07 2023-09-30 13F CHUBB COM H1467J104 12,141 261 2.20 2,528 10.49 0.3373
2023-08-03 2023-06-30 13F CHUBB COM H1467J104 11,880 -129 -1.07 2,288 -1.89 0.3035
2023-04-26 2023-03-31 13F CHUBB COM H1467J104 12,009 111 0.93 2,332 -11.17 0.3277
2023-01-27 2022-12-31 13F CHUBB COM H1467J104 11,898 120 1.02 2,625 22.50 0.4055
2022-10-24 2022-09-30 13F CHUBB COM H1467J104 11,778 130 1.12 2,142 -6.46 0.3692
2022-07-19 2022-06-30 13F CHUBB COM H1467J104 11,648 13 0.11 2,290 -8.00 0.3895
2022-05-09 2022-03-31 13F CHUBB COM H1467J104 11,635 112 0.97 2,489 11.71 0.3750
2022-02-02 2021-12-31 13F CHUBB COM H1467J104 11,523 293 2.61 2,228 14.37 0.3242
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 11,230 575 5.40 1,948 14.99 0.3220
2021-08-03 2021-06-30 13F CHUBB COM H1467J104 10,655 608 6.05 1,694 6.74 0.2876
2021-05-12 2021-03-31 13F CHUBB COM H1467J104 10,047 2,178 27.68 1,587 31.05 0.2898
2021-02-08 2020-12-31 13F CHUBB COM H1467J104 7,869 1,611 25.74 1,211 66.57 0.2296
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 6,258 769 14.01 727 4.60 0.1510
2020-08-04 2020-06-30 13F CHUBB COM H1467J104 5,489 645 13.32 695 28.47 0.1636
2020-04-28 2020-03-31 13F CHUBB COM H1467J104 4,844 536 12.44 541 -19.37 0.1408
2020-02-05 2019-12-31 13F CHUBB COM H1467J104 4,308 803 22.91 671 18.55 0.1449
2019-11-21 2019-09-30 13F CHUBB COM H1467J104 3,505 205 6.21 566 16.46 0.1287
2019-08-07 2019-06-30 13F CHUBB COM H1467J104 3,300 277 9.16 486 14.89 0.1124
2019-05-02 2019-03-31 13F CHUBB COM H1467J104 3,023 116 3.99 423 12.50 0.1017
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 2,907 272 10.32 376 6.82 0.1052
2018-11-06 2018-09-30 13F CHUBB COM H1467J104 2,635 -2 -0.08 352 5.07 0.0876
2018-08-14 2018-06-30 13F/A-1 CHUBB COM H1467J104 2,637 23 0.88 335 -6.42 0.0869
2018-08-14 2018-06-30 13F CHUBB COM H1467J104 2,614 0 358
2018-05-09 2018-03-31 13F CHUBB COM H1467J104 2,614 -49 -1.84 358 -7.97 0.0948
2018-03-05 2017-12-31 13F CHUBB COM H1467J104 2,663 -24 -0.89 389 1.57 0.1059
2017-11-15 2017-09-30 13F CHUBB COM H1467J104 2,687 -210 -7.25 383 -9.03 0.1075
2017-08-01 2017-06-30 13F CHUBB COM H1467J104 2,897 178 6.55 421 13.78 0.1244
2017-05-15 2017-03-31 13F CHUBB COM H1467J104 2,719 -67 -2.40 370 0.54 0.1164
2017-02-14 2016-12-31 13F CHUBB COM H1467J104 2,786 -46 -1.62 368 3.37 0.1323
2016-11-15 2016-09-30 13F CHUBB COM H1467J104 2,832 -264 -8.53 356 -12.10 0.1293
2016-08-12 2016-06-30 13F CHUBB COM H1467J104 3,096 143 4.84 405 15.06 0.1469
2016-05-13 2016-03-31 13F CHUBB COM H1467J104 2,953 2,103 247.41 352 255.56 0.1426
2016-02-12 2015-12-31 13F ACE SHS H0023R105 850 0 0.00 99 12.50 0.0390
2015-11-13 2015-09-30 13F ACE SHS H0023R105 850 0 0.00 88 2.33 0.0400
2015-08-14 2015-06-30 13F ACE SHS H0023R105 850 0 0.00 86 -9.47 0.0349
2015-05-13 2015-03-31 13F ACE SHS H0023R105 850 -103 -10.81 95 -12.84 0.0397
2015-03-12 2014-12-31 13F ACE SHS H0023R105 953 953 109 0.0495
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.