Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionPDS Planning, Inc
Latest Disclosed Ownership2,697 shares
Latest Disclosed Value $ 879,033
PDS Planning, Inc reports 0.04% decrease in ownership of CB / Chubb Limited

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 2,697 shares of Chubb Limited (US:CB) valued at $879,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,698 shares of Chubb Limited. This represents a change in shares of -0.04% during the quarter. The current value of the position is $843,487 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)
2026-04-21 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 2,697 -1 -0.04 879 4.39 0.0580
2026-01-26 2025-12-31 13F CHUBB COM H1467J104 2,698 56 2.12 842 13.02 0.0563
2025-10-21 2025-09-30 13F CHUBB COM H1467J104 2,642 -51 -1.89 746 -4.49 0.0516
2025-07-24 2025-06-30 13F CHUBB COM H1467J104 2,693 129 5.03 780 0.78 0.0581
2025-04-24 2025-03-31 13F CHUBB COM H1467J104 2,564 91 3.68 774 13.32 0.0653
2025-02-10 2024-12-31 13F CHUBB COM H1467J104 2,473 66 2.74 683 -1.59 0.0607
2024-10-30 2024-09-30 13F CHUBB COM H1467J104 2,407 -39 -1.59 694 11.40 0.0622
2024-08-08 2024-06-30 13F CHUBB COM H1467J104 2,446 111 4.75 624 2.98 0.0629
2024-05-01 2024-03-31 13F CHUBB COM H1467J104 2,335 51 2.23 605 17.25 0.0636
2024-02-01 2023-12-31 13F CHUBB COM H1467J104 2,284 140 6.53 516 15.70 0.0588
2023-10-23 2023-09-30 13F CHUBB COM H1467J104 2,144 40 1.90 446 10.12 0.0577
2023-07-21 2023-06-30 13F CHUBB COM H1467J104 2,104 142 7.24 405 6.58 0.0518
2023-05-02 2023-03-31 13F CHUBB COM H1467J104 1,962 688 54.00 381 35.23 0.0525
2023-01-27 2022-12-31 13F CHUBB COM H1467J104 1,274 15 1.19 281 22.71 0.0449
2022-11-02 2022-09-30 13F CHUBB COM H1467J104 1,259 109 9.48 229 1.33 0.0417
2022-07-15 2022-06-30 13F CHUBB COM H1467J104 1,150 1,150 226 0.0409
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.