Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,777 shares
Latest Disclosed Value $ 579,177
Oakworth Capital, Inc. ownership in CB / Chubb Limited

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,777 shares of Chubb Limited (US:CB) valued at $579,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,777 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $555,757 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)
2026-04-24 2026-03-31 13F CHUBB FOREIGN STOCK H1467J104 1,777 0 0.00 579 4.51 0.0146
2026-01-30 2025-12-31 13F CHUBB FOREIGN STOCK H1467J104 1,777 -216 -10.84 555 -1.42 0.0303
2025-11-04 2025-09-30 13F CHUBB FOREIGN STOCK H1467J104 1,993 114 6.07 563 3.31 0.0325
2025-07-17 2025-06-30 13F CHUBB FOREIGN STOCK H1467J104 1,879 -13 -0.69 544 -4.73 0.0351
2025-04-24 2025-03-31 13F CHUBB FOREIGN STOCK H1467J104 1,892 17 0.91 571 10.23 0.0398
2025-01-27 2024-12-31 13F CHUBB FOREIGN STOCK H1467J104 1,875 267 16.60 518 11.88 0.0356
2024-10-21 2024-09-30 13F CHUBB FOREIGN STOCK H1467J104 1,608 183 12.84 464 27.55 0.0321
2024-07-19 2024-06-30 13F CHUBB FOREIGN STOCK H1467J104 1,425 580 68.64 363 66.51 0.0266
2024-04-22 2024-03-31 13F CHUBB FOREIGN STOCK H1467J104 845 -36 -4.09 219 9.55 0.0165
2024-01-31 2023-12-31 13F CHUBB FOREIGN STOCK H1467J104 881 -53 -5.67 199 2.58 0.0160
2023-10-31 2023-09-30 13F CHUBB FOREIGN STOCK H1467J104 934 0 0.00 194 8.38 0.0177
2023-07-28 2023-06-30 13F CHUBB FOREIGN STOCK H1467J104 934 -64 -6.41 180 -7.25 0.0153
2023-05-02 2023-03-31 13F CHUBB FOREIGN STOCK H1467J104 998 0 0.00 194 -12.27 0.0173
2023-02-03 2022-12-31 13F CHUBB FOREIGN STOCK H1467J104 998 -150 -13.07 220 5.26 0.0211
2022-10-31 2022-09-30 13F CHUBB FOREIGN STOCK H1467J104 1,148 0 0.00 209 -7.52 0.0231
2022-08-05 2022-06-30 13F CHUBB FOREIGN STOCK H1467J104 1,148 0 0.00 226 -7.76 0.0227
2022-04-11 2022-03-31 13F CHUBB FOREIGN STOCK H1467J104 1,148 -515 -30.97 245 -23.91 0.0211
2022-02-07 2021-12-31 13F CHUBB FOREIGN STOCK H1467J104 1,663 628 60.68 322 78.89 0.0274
2021-11-10 2021-09-30 13F CHUBB FOREIGN STOCK H1467J104 1,035 150 16.95 180 28.57 0.0174
2021-07-20 2021-06-30 13F CHUBB FOREIGN STOCK H1467J104 885 170 23.78 140 23.89 0.0140
2021-04-30 2021-03-31 13F CHUBB FOREIGN STOCK H1467J104 715 -35 -4.67 113 -1.74 0.0128
2021-02-12 2020-12-31 13F CHUBB FOREIGN STOCK H1467J104 750 -143 -16.01 115 10.58 0.0149
2020-11-09 2020-09-30 13F CHUBB FOREIGN STOCK H1467J104 893 75 9.17 104 0.97 0.0169
2020-08-11 2020-06-30 13F CHUBB FOREIGN STOCK H1467J104 818 13 1.61 103 14.44 0.0185
2020-05-07 2020-03-31 13F CHUBB FOREIGN STOCK H1467J104 805 -69 -7.89 90 -32.84 0.0211
2020-01-31 2019-12-31 13F CHUBB FOREIGN STOCK H1467J104 874 -400 -31.40 134 -34.63 0.0235
2019-11-13 2019-09-30 13F CHUBB FOREIGN STOCK H1467J104 1,274 -316 -19.87 205 -12.39 0.0398
2019-08-02 2019-06-30 13F CHUBB FOREIGN STOCK H1467J104 1,590 -137 -7.93 234 -3.31 0.0446
2019-05-06 2019-03-31 13F CHUBB FOREIGN STOCK H1467J104 1,727 0 0.00 242 8.52 0.0496
2019-02-13 2018-12-31 13F CHUBB FOREIGN STOCK H1467J104 1,727 -513 -22.90 223 -25.42 0.0508
2018-10-25 2018-09-30 13F CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 2,240 593 36.00 299 43.06 0.0598
2018-08-07 2018-06-30 13F CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 1,647 164 11.06 209 3.98 0.0434
2018-05-09 2018-03-31 13F CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 1,483 0 0.00 201 -11.06 0.0480
2018-01-22 2017-12-31 13F CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 1,483 507 51.95 226 63.77 0.0532
2017-11-08 2017-09-30 13F ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 976 -255 -20.71 138 -22.91 0.0354
2017-07-31 2017-06-30 13F ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 1,231 420 51.79 179 62.73 0.0490
2017-04-26 2017-03-31 13F ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 811 52 6.85 110 13.40 0.0318
2017-01-27 2016-12-31 13F ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 759 0 0.00 97 2.11 0.0319
2016-10-24 2016-09-30 13F ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 759 83 12.28 95 11.76 0.0329
2016-07-20 2016-06-30 13F ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 676 421 165.10 85 183.33 0.0318
2016-05-13 2016-03-31 13F ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 255 0 0.00 30 0.00 0.0120
2016-01-26 2015-12-31 13F ACE FOREIGN EQUITIES H0023R105 255 0 0.00 30 15.38 0.0125
2015-10-29 2015-09-30 13F ACE FOREIGN EQUITIES H0023R105 255 0 0.00 26 -7.14 0.0137
2015-08-14 2015-06-30 13F/A-1 ACE FOREIGN EQUITIES H0023R105 255 0 0.00 28 3.70 0.0133
2015-07-14 2015-06-30 13F ACE FOREIGN EQUITIES H0023R105 255 26
2015-05-12 2015-03-31 13F ACE FOREIGN EQUITIES H0023R105 255 0 0.00 27 -6.90 0.0125
2015-02-24 2014-12-31 13F ACE FOREIGN EQUITIES H0023R105 255 0 0.00 29 7.41 0.0150
2014-10-09 2014-09-30 13F ACE FOREIGN EQUITIES H0023R105 255 0 0.00 27 3.85 0.0158
2014-07-14 2014-06-30 13F ACE FOREIGN EQUITIES H0023R105 255 0 0.00 26 4.00 0.0158
2014-04-10 2014-03-31 13F ACE FOREIGN EQUITIES H0023R105 255 0 0.00 25 -3.85 0.0164
2014-01-27 2013-12-31 13F ACE FOREIGN EQUITIES H0023R105 255 255 26 0.0184
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.