Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionPacitti Group Inc.
Latest Disclosed Ownership2,559 shares
Latest Disclosed Value $ 836,040
Pacitti Group Inc. reports 2.07% increase in ownership of CB / Chubb Limited

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 2,559 shares of Chubb Limited (US:CB) valued at $834,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,507 shares of Chubb Limited. This represents a change in shares of 2.07% during the quarter. The current value of the position is $800,327 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)
2026-05-06 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 2,559 52 2.07 836 6.63 0.3022
2026-02-05 2025-12-31 13F CHUBB COM H1467J104 2,507 27 1.09 784 11.84 0.2887
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 2,480 -6 -0.24 702 -2.91 0.2716
2025-07-31 2025-06-30 13F CHUBB COM H1467J104 2,486 94 3.93 722 -0.14 0.3131
2025-05-09 2025-03-31 13F CHUBB COM H1467J104 2,392 5 0.21 724 9.71 0.3433
2025-02-07 2024-12-31 13F CHUBB COM H1467J104 2,387 31 1.32 659 -3.23 0.3115
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 2,356 45 1.95 681 15.23 0.3212
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 2,311 313 15.67 591 13.87 0.3092
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 1,998 7 0.35 519 15.08 0.2805
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 1,991 1,991 451 0.2813
2022-02-08 2021-12-31 13F CHUBB COM H1467J104 0 -794 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 794 0 0.00 138 9.52 0.0862
2021-08-16 2021-06-30 13F CHUBB LIMITED COM COM H1467J104 794 0 0.00 126 0.80 0.0758
2021-05-17 2021-03-31 13F CHUBB LIMITED COM COM H1467J104 794 0 0.00 125 2.46 0.0826
2021-02-16 2020-12-31 13F CHUBB LIMITED COM COM H1467J104 794 -38 -4.57 122 27.08 0.0878
2020-11-16 2020-09-30 13F CHUBB LIMITED COM COM H1467J104 832 0 0.00 96 -11.93 0.0772
2020-08-12 2020-06-30 13F CHUBB LIMITED COM COM H1467J104 832 -128 -13.33 109 1.87 0.0855
2020-05-12 2020-03-31 13F CHUBB LIMITED COM COM H1467J104 960 -483 -33.47 107 -52.44 0.1058
2020-02-13 2019-12-31 13F CHUBB LIMITED COM COM H1467J104 1,443 -38 -2.57 225 -5.86 0.1824
2019-11-18 2019-09-30 13F CHUBB LIMITED COM COM H1467J104 1,481 1,481 239 0.2561
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.