Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership12,057 shares
Latest Disclosed Value $ 3,929,738
Occidental Asset Management, LLC reports 20.97% decrease in ownership of CB / Chubb Limited

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 12,057 shares of Chubb Limited (US:CB) valued at $3,929,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 15,256 shares of Chubb Limited. This represents a change in shares of -20.97% during the quarter. The current value of the position is $3,770,827 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)
2026-04-15 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 12,057 -3,199 -20.97 3,930 -17.48 0.4655
2026-01-08 2025-12-31 13F CHUBB COM H1467J104 15,256 700 4.81 4,762 15.90 0.5721
2025-10-29 2025-09-30 13F CHUBB COM H1467J104 14,556 807 5.87 4,108 3.14 0.5157
2025-07-14 2025-06-30 13F CHUBB COM H1467J104 13,749 357 2.67 3,983 -1.51 0.5497
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 13,392 1,031 8.34 4,044 18.42 0.6105
2025-01-15 2024-12-31 13F CHUBB COM H1467J104 12,361 1,019 8.98 3,415 4.43 0.5331
2024-10-15 2024-09-30 13F CHUBB COM H1467J104 11,342 620 5.78 3,271 19.60 0.5277
2024-10-11 2024-09-30 13F CHUBB COM H1467J104 11,342 620 3,271 0.5277
2024-07-15 2024-06-30 13F CHUBB COM H1467J104 10,722 586 5.78 2,735 4.11 0.4800
2024-04-16 2024-03-31 13F CHUBB COM H1467J104 10,136 1,661 19.60 2,627 37.13 0.4909
2024-01-19 2023-12-31 13F CHUBB COM H1467J104 8,475 1,122 15.26 1,915 25.16 0.3972
2023-10-18 2023-09-30 13F CHUBB COM H1467J104 7,353 881 13.61 1,531 22.79 0.3544
2023-07-12 2023-06-30 13F CHUBB COM H1467J104 6,472 6,472 1,246 0.2823
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.