Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionORG Partners LLC
Latest Disclosed Ownership561 shares
Latest Disclosed Value $ 175,299
ORG Partners LLC reports 2.19% increase in ownership of CB / Chubb Limited

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 561 shares of Chubb Limited (US:CB) valued at $175,099 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 549 shares of Chubb Limited. This represents a change in shares of 2.19% during the quarter. The current value of the position is $175,453 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)
2026-01-14 2025-12-31 13F CHUBB LTD F FOREIGN ORDINARIES H1467J104 561 12 2.19 175 12.90 0.0309
2025-10-24 2025-09-30 13F CHUBB LTD F FOREIGN ORDINARIES H1467J104 549 -342 -38.38 155 -8.28 0.0283
2025-07-16 2025-06-30 13F CHUBB LTD F FOREIGN ORDINARIES H1467J104 891 42 4.95 169 -33.98 0.0361
2025-04-21 2025-03-31 13F CHUBB LTD F FOREIGN ORDINARIES H1467J104 849 -92 -9.78 256 -1.54 0.0630
2025-01-10 2024-12-31 13F CHUBB LTD F FOREIGN ORDINARIES H1467J104 941 -28 -2.89 260 -6.81 0.0353
2024-10-11 2024-09-30 13F CHUBB LTD F FOREIGN ORDINARIES H1467J104 969 -2,811 -74.37 280 -71.03 0.0448
2024-07-16 2024-06-30 13F CHUBB LTD COM ISIN#CH0044328745 Stock H1467J104 3,780 3,780 963 0.1198
2024-01-29 2023-12-31 13F CHUBB LTD F CB H1467J104 0 -405 -100.00 0 -100.00
2023-11-13 2023-09-30 13F/A-1 CHUBB LTD F CB H1467J104 405 -1,616 -79.96 84 -78.35 0.0249
2023-11-03 2023-09-30 13F CHUBB LTD F CB H1467J104 405 -1,616 0 0.0004
2023-07-25 2023-06-30 13F CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,021 2,021 389 0.0631
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.